AMN
AMN Healthcare (AMN)
NYSE
$31.63+$0.39 (+1.25%)
Price as of Jun 23, 2026 7:43 PM EDT
  • $1.2B
    Market Cap
  • 43.25%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.7B
-8.49%
3.0B
-21.26%
3.8B
-27.73%
5.2B
+31.60%
Cost of Revenue
2.0B
-5.23%
2.1B
-18.71%
2.5B
-27.98%
3.5B
+31.85%
Gross Profit
774.1M
-15.81%
919.4M
-26.43%
1.2B
-27.21%
1.7B
+31.08%
Sales and Marketing Expense
593.0M
-6.24%
632.5M
-16.36%
756.2M
-19.26%
936.6M
+28.22%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
156.6M
-9.89%
173.8M
+7.99%
160.9M
+17.37%
137.1M
+32.22%
Total Operating Expenses
829.5M
-18.84%
1.0B
+12.17%
911.2M
-14.81%
1.1B
+28.62%
Operating Profit
-55.5M
-45.97%
-102.7M
-130.34%
338.4M
-47.70%
647.1M
+35.38%
Interest Income
106,000
+153.00%
-200,000
-33.77%
-302,000
-59.68%
-749,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
-54.1M
+34.02%
-40.4M
+18.55%
Interest Income and Expense and Net
106,000
+153.00%
-200,000
-99.63%
-54.4M
+32.31%
-41.1M
+20.75%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
54.1M
+34.02%
40.4M
+18.55%
Income before Taxes
-101.1M
-41.44%
-172.6M
-160.70%
284.3M
-53.14%
606.7M
+36.67%
Income Taxes
-5.4M
-79.05%
-25.6M
-134.77%
73.6M
-54.74%
162.7M
+39.58%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
-95.7M
-34.89%
-147.0M
-169.76%
210.7M
-52.56%
444.1M
+35.63%
Net Income from Continuing Operations Applicable to Common
-95.7M
-34.89%
-147.0M
-169.76%
210.7M
-52.56%
444.1M
+35.63%
Basic EPS and Net Income
-2.48
-35.58%
-3.85
-171.56%
5.38
-45.98%
9.96
+44.98%
Diluted EPS and Net Income
-2.48
-35.58%
-3.85
-171.83%
5.36
-45.86%
9.90
+45.37%
Basic Weighted Average Shares
38.5M
+0.87%
38.2M
-2.51%
39.2M
-12.15%
44.6M
-6.49%
Diluted Weighted Average Shares
38.5M
+0.87%
38.2M
-2.93%
39.3M
-12.32%
44.9M
-6.61%
Balance Sheet
Cash and Cash Equivalents
34.0M
+219.02%
10.6M
-67.67%
32.9M
-48.96%
64.5M
-64.34%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
34.0M
+219.02%
10.6M
-67.67%
32.9M
-48.96%
64.5M
-64.34%
Total Current Assets
545.4M
-8.33%
594.9M
-29.32%
841.7M
-23.04%
1.1B
-18.93%
Accumulated Depreciation
414.8M
+14.97%
360.8M
+26.56%
285.1M
+25.25%
227.6M
+19.83%
Property and Plant and Equipment and Net
136.4M
-26.79%
186.3M
-2.67%
191.4M
+28.21%
149.3M
+17.43%
Total Long-Term Assets
282.6M
+9.49%
258.1M
+8.98%
236.8M
+52.04%
155.8M
-0.59%
Total Assets
2.1B
-13.31%
2.4B
-17.39%
2.9B
+1.25%
2.9B
-7.78%
Income Taxes Payable
N/A
N/A
0
-100.00%
23.4M
+2.80%
22.7M
-52.50%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
577.6M
+5.83%
545.8M
-16.82%
656.1M
-23.52%
857.9M
-11.50%
Total Long-Term Debt
767.1M
-27.35%
1.1B
-19.07%
1.3B
+54.67%
843.5M
+0.14%
Total Long-Term Liabilities
107.3M
-0.11%
107.5M
-1.40%
109.0M
-2.00%
111.2M
+14.66%
Total Liabilities
1.5B
-15.04%
1.7B
-18.35%
2.1B
+13.47%
1.8B
-6.35%
Retained Earnings
1.2B
-7.34%
1.3B
-10.12%
1.5B
+16.98%
1.2B
+55.72%
Total Stockholders Equity
642.1M
-9.13%
706.6M
-14.99%
831.3M
-20.35%
1.0B
-10.19%
Total Shares Outstanding
38.4M
+0.95%
38.1M
+0.71%
37.8M
-9.72%
41.9M
-11.39%
Cash Flow
Cash from Operating Activities
269.5M
-15.90%
320.4M
-13.90%
372.2M
-43.07%
653.7M
+114.09%
Capital Expenditures
35.6M
-55.95%
80.9M
-21.99%
103.7M
+36.73%
75.8M
+41.55%
Cash from Investing Activities
4.3M
+105.38%
-79.9M
-80.62%
-412.5M
+141.63%
-170.7M
+58.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-295.9M
+14.05%
-259.4M
-2,518.19%
10.7M
+101.81%
-591.9M
+1,596.13%
Financials Ratio
Gross Margin
28.35%
-7.99%
30.81%
-6.56%
32.98%
+0.72%
32.74%
-0.39%
Operating Margin
-2.03%
-40.96%
-3.44%
-138.53%
8.93%
-27.63%
12.34%
+2.87%
Return on Assets
-4.24%
-22.90%
-5.50%
-175.94%
7.25%
-50.86%
14.75%
+23.58%
Return on Equity
-14.19%
-25.76%
-19.11%
-185.05%
22.47%
-44.18%
40.26%
+21.86%
Revenue Growth
-8.49%
-60.06%
-21.26%
-23.35%
-27.73%
-187.76%
31.60%
-52.44%
Current Ratio
0.94
-13.38%
1.09
-15.03%
1.28
+0.64%
1.27
-8.41%
Cash Ratio
0.06
+201.54%
0.02
-61.16%
0.05
-33.24%
0.08
-59.70%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow