AMN
$41.62+2.77%
AMN Healthcare Services IncStock · HealthcareRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
AMN financial statements
The full income statement, balance sheet, and cash-flow statement for AMN Healthcare Services Inc (AMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 38.0M2024-09 38.1M2024-12 38.2M2025-03 38.3M2025-06 38.3M2025-09 38.4M2025-12 38.6M2026-03 38.8M2026-06 38.7M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.73B-8.5% | 2.98B-21.3% | 3.79B-27.7% | 5.24B+31.6% | 3.98B+66.4% | |
| 774M-15.8% | 919M-26.4% | 1.25B-27.2% | 1.72B+31.1% | 1.31B+65.4% | ||
| Cost of revenue | 1.96B-5.2% | 2.06B-18.7% | 2.54B-28.0% | 3.53B+31.9% | 2.67B+67.0% | |
| 830M-18.8% | 1.02B+12.2% | 911M-14.8% | 1.07B+28.6% | 832M+29.4% | ||
| Selling, general & administrative | 593M-6.2% | 632M-15.5% | 748M-20.1% | 937M+28.2% | 730M+32.9% | |
| Amortization of intangibles | 78.0M-15.9% | 92.8M+3.4% | 89.8M+8.0% | 83.1M+31.8% | 63.0M-1.3% | |
| Provision for credit losses | 3.89M-40.6% | 6.55M+18.1% | 5.54M-79.9% | 27.6M+2190.4% | 1.21M-72.8% | |
| Operating income | -55.5M+46.0% | -103M-130.3% | 338M-47.7% | 647M+35.4% | 478M+220.2% | |
| Interest expense | 45.6M-34.8% | 69.9M+29.1% | 54.1M+34.0% | 40.4M+18.5% | 34.1M-41.0% | |
| Pre-tax income | -101M+41.4% | -173M-160.7% | 284M-53.1% | 607M+36.7% | 444M+385.0% | |
| Income tax | -5.36M+79.1% | -25.6M-134.8% | 73.6M-54.7% | 163M+39.6% | 117M+458.7% | |
| -95.7M+34.9% | -147M-169.8% | 211M-52.6% | 444M+35.6% | 327M+363.3% | ||
| Net income to common | -95.7M+34.9% | -147M-169.8% | 211M-52.6% | 444M+35.6% | 327M+363.3% | |
| -$2.48+35.6% | -$3.85-171.8% | $5.36-45.9% | $9.90+45.4% | $6.81+360.1% | ||
| EPS (basic) | -$2.48+35.6% | -$3.85-171.6% | $5.38-46.0% | $9.96+45.0% | $6.87+361.1% | |
| Weighted-avg shares (basic) | 38.5M+0.9% | 38.2M-2.5% | 39.2M-12.2% | 44.6M-6.5% | 47.7M+0.6% | |
| Weighted-avg shares (diluted) | 38.5M+0.9% | 38.2M-2.9% | 39.3M-12.3% | 44.9M-6.6% | 48.0M+0.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 545M-8.3% | 595M-29.3% | 842M-23.0% | 1.09B-18.9% | 1.35B+152.8% | ||
| Cash & equivalents | 34.0M+219.0% | 10.6M-67.7% | 32.9M-49.0% | 64.5M-64.3% | 181M+519.3% | |
| Accounts receivable | 383M-12.6% | 438M-29.8% | 623M-7.7% | 676M-14.4% | 789M+109.8% | |
| Prepaid expenses | 20.9M-7.3% | 22.5M+2.8% | 21.9M+17.0% | 18.7M-74.2% | 72.5M+431.7% | |
| Other current assets | 59.9M+12.1% | 53.5M+17.1% | 45.7M-30.8% | 66.0M-1.2% | 66.8M+63.8% | |
| 2.09B-13.3% | 2.42B-17.4% | 2.92B+1.2% | 2.89B-7.8% | 3.13B+33.1% | ||
| Property, plant & equipment | 136M-26.8% | 186M-2.7% | 191M+28.2% | 149M+17.4% | 127M+9.4% | |
| Operating lease right-of-use | 27.0M-15.8% | 32.1M-7.0% | 34.5M+112.4% | 16.3M-41.4% | 27.8M-64.3% | |
| Goodwill | 756M-15.8% | 897M-19.3% | 1.11B+18.8% | 935M+4.8% | 892M+3.2% | |
| Intangible assets | 284M-25.7% | 381M-19.6% | 474M-0.6% | 477M-7.3% | 514M-8.9% | |
| Deferred tax assets | 44.9M+73.7% | 25.8M | 0.00 | — | — | |
| Other non-current assets | 283M+9.5% | 258M+9.0% | 237M+37.7% | 172M+9.8% | 157M+15.9% | |
| 578M+5.8% | 546M-16.8% | 656M-23.5% | 858M-11.5% | 969M+129.2% | ||
| Accounts payable | 162M-12.1% | 184M-46.4% | 344M-27.8% | 476M+12.0% | 425M+153.3% | |
| Accrued liabilities | 53.6M-6.4% | 57.3M-30.4% | 82.3M+11.3% | 73.9M+20.7% | 61.2M+61.7% | |
| Deferred revenue | 9.50M-5.2% | 10.0M-11.4% | 11.3M-4.4% | 11.8M-25.9% | 15.9M+44.9% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 6.01M-3.1% | 6.20M-22.4% | 7.99M-1.2% | 8.09M-28.9% | 11.4M-24.3% | |
| Other current liabilities | 117M+58.0% | 73.9M+119.1% | 33.7M-30.1% | 48.2M-70.3% | 162M+1384.9% | |
| 1.45B-15.0% | 1.71B-18.3% | 2.09B+13.5% | 1.84B-6.4% | 1.97B+28.4% | ||
| Long-term debt | 767M-27.4% | 1.06B-19.1% | 1.30B+54.7% | 844M+0.1% | 842M-1.8% | |
| Non-current lease liability | 30.1M-15.6% | 35.7M-5.0% | 37.6M+301.7% | 9.36M-30.0% | 13.4M-82.8% | |
| Operating lease liability (total) | 36.1M-13.8% | 41.9M-8.1% | 45.6M+161.3% | 17.4M-29.5% | 24.7M-73.3% | |
| Deferred tax liabilities | — | 0.00-100.0% | 23.4M+2.8% | 22.7M-52.5% | 47.8M-28.9% | |
| Other non-current liabilities | 107M-0.1% | 107M-1.4% | 109M-9.6% | 121M+24.3% | 97.0M-10.1% | |
| 642M-9.1% | 707M-15.0% | 831M-20.3% | 1.04B-10.2% | 1.16B+41.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 511K+0.8% | 507K+0.6% | 504K+0.6% | 501K+0.6% | 498K+0.4% | |
| Additional paid-in capital | 559M+5.8% | 528M+4.3% | 507M+1.0% | 502M+3.1% | 487M+3.8% | |
| Retained earnings | 1.21B-7.3% | 1.30B-10.1% | 1.45B+17.0% | 1.24B+55.7% | 797M+69.7% | |
| Treasury stock | 1.13B+0.0% | 1.13B+0.0% | 1.13B+61.3% | 699M+473.4% | 122M+2.3% | |
| Accumulated other comprehensive income | 298K+2809.1% | -11.0K+97.4% | -423K+55.0% | -939K-218.3% | -295K-837.5% | |
| Total liabilities & equity | 2.09B-13.3% | 2.42B-17.4% | 2.92B+1.2% | 2.89B-7.8% | 3.13B+33.1% | |
| Common shares issued | 51.1M+0.7% | 50.7M+0.5% | 50.4M+0.6% | 50.1M+0.5% | 49.8M+0.5% | |
| Common shares outstanding | 38.4M+1.0% | 38.1M+0.7% | 37.8M-9.7% | 41.9M-11.4% | 47.3M+0.4% | |
| Shares outstanding (cover) | 38.6M+1.2% | 38.2M+0.8% | 37.9M-7.7% | 41.1M-12.0% | 46.6M-1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 269M-15.9% | 320M-13.9% | 372M-43.1% | 654M+114.1% | 305M+18.9% | ||
| Depreciation & amortization | 157M-9.9% | 174M+8.0% | 161M+17.4% | 137M+32.2% | 104M+10.1% | |
| Intangible amortization | 78.0M-15.9% | 92.8M+3.4% | 89.8M+8.0% | 83.1M+31.8% | 63.0M-1.3% | |
| Share-based compensation | 30.7M+31.6% | 23.3M+29.4% | 18.0M-40.1% | 30.1M+19.2% | 25.2M+23.2% | |
| Deferred income taxes | -19.5M+61.7% | -51.1M-294.9% | -12.9M+47.5% | -24.6M-51.1% | -16.3M+24.7% | |
| Change in receivables | -49.1M+72.1% | -176M-151.6% | -70.0M-20.9% | -57.9M-113.8% | 420M+5617.3% | |
| 4.30M+105.4% | -79.9M+80.6% | -412M-141.6% | -171M-58.9% | -107M+80.0% | ||
| Capital expenditure | 35.6M-56.0% | 80.9M-22.0% | 104M+36.7% | 75.8M+41.5% | 53.6M+42.1% | |
| Free cash flow | 234M-2.4% | 240M-10.8% | 268M-53.5% | 578M+129.5% | 252M+14.9% | |
| Acquisitions | 0.00 | 0.00-100.0% | 292M+320.0% | 69.6M+68.6% | 41.3M-91.3% | |
| Sales/maturities of investments | 10.8M+18.5% | 9.10M-8.0% | 9.89M-31.2% | 14.4M-75.1% | 57.7M+75.8% | |
| -296M-14.0% | -259M-2518.2% | 10.7M+101.8% | -592M-1596.1% | -34.9M-116.5% | ||
| Long-term debt issued | 400M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 425M-26.4% | 577M+21357.1% | 2.69M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | 0.00 | 0.00+100.0% | -335K-199.1% | |
| Net change in cash | -22.1M-16.7% | -19.0M+35.9% | -29.6M+72.8% | -109M-166.9% | 163M+332.6% | |
| Interest paid | 45.1M-26.1% | 61.0M+26.9% | 48.1M+28.2% | 37.5M-1.5% | 38.1M+68.1% | |
| Income taxes paid | 7.85M-72.1% | 28.2M-64.0% | 78.3M-63.4% | 214M+101.0% | 106M+130.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 609M-33.3% | 913M-67.7% | 2.83B-36.5% | 4.46B-21.9% | 5.71B+77.2% | |
| P/E | — | — | 10.1×+8.5% | 9.3×-46.6% | 17.4×-61.8% | |
| P/S | 0.2×-27.1% | 0.3×-55.7% | 0.7×-15.0% | 0.8×-43.2% | 1.4×+6.5% | |
| P/B | 0.9×-26.6% | 1.3×-62.7% | 3.5×-12.0% | 3.9×-19.9% | 4.9×+25.0% | |
| P/FCF | 2.6×-31.7% | 3.8×-42.0% | 6.6×-18.8% | 8.1×-64.3% | 22.7×+54.2% | |
| Earnings yield | — | — | 9.9%-7.9% | 10.7%+87.1% | 5.7%+161.5% | |
| FCF yield | 38.4%+46.4% | 26.2%+72.5% | 15.2%+23.1% | 12.4%+179.9% | 4.4%-35.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMN filings on SEC EDGAR → Not investment advice.