AMN HEALTHCARE SERVICES INC financial data

Symbol
AMN on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -15%
Debt-to-equity 239% % 7.4%
Return On Equity -15% % 17%
Return On Assets -4.3% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,641,082 shares 0.93%
Common Stock, Shares, Outstanding 38,441,000 shares 0.95%
Entity Public Float $787,746,040 USD -59%
Common Stock, Value, Issued $511,000 USD 0.79%
Weighted Average Number of Shares Outstanding, Basic 38,521,000 shares 0.87%
Weighted Average Number of Shares Outstanding, Diluted 38,521,000 shares 0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,730,429,000 USD -8.5%
Operating Income (Loss) $55,472,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,991,000 USD 387%
Income Tax Expense (Benefit) $5,361,000 USD 79%
Net Income (Loss) Attributable to Parent $95,702,000 USD 35%
Earnings Per Share, Basic -2.48 USD/shares 36%
Earnings Per Share, Diluted -2.48 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,972,000 USD 219%
Accounts Receivable, after Allowance for Credit Loss, Current $382,560,000 USD -13%
Other Assets, Current $59,935,000 USD 12%
Assets, Current $545,376,000 USD -8.3%
Deferred Income Tax Assets, Net $44,877,000 USD 74%
Property, Plant and Equipment, Net $136,361,000 USD -27%
Operating Lease, Right-of-Use Asset $27,047,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $283,526,000 USD -26%
Goodwill $755,809,000 USD -16%
Other Assets, Noncurrent $282,552,000 USD 9.5%
Assets $2,094,107,000 USD -13%
Accounts Payable, Current $161,968,000 USD -12%
Employee-related Liabilities, Current $298,837,000 USD 3.9%
Accrued Liabilities, Current $53,598,000 USD -6.4%
Contract with Customer, Liability, Current $9,497,000 USD -5.2%
Liabilities, Current $577,614,000 USD 5.8%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $30,140,000 USD -16%
Other Liabilities, Noncurrent $107,334,000 USD -0.11%
Liabilities $1,452,001,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $298,000 USD
Retained Earnings (Accumulated Deficit) $1,208,994,000 USD -7.3%
Stockholders' Equity Attributable to Parent $642,106,000 USD -9.1%
Liabilities and Equity $2,094,107,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,671,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $61,211,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $26,046,000 USD -22%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 51,054,000 shares 0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,414,000 USD -74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,171,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,939,000 USD -61%
Deferred Tax Assets, Gross $110,478,000 USD -1.5%
Operating Lease, Liability $36,149,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $9,975,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,393,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $42,261,000 USD -16%
Property, Plant and Equipment, Gross $551,158,000 USD 0.75%
Operating Lease, Liability, Current $6,009,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,672,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,376,000 USD -3.9%
Deferred Income Tax Expense (Benefit) $5,824,000 USD 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,112,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,866,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $4,991,000 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $10,579,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,861,000 USD -25%
Operating Lease, Payments $2,138,000 USD -24%
Additional Paid in Capital $559,346,000 USD 5.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $39,857,000 USD -10%
Interest Expense $60,509,000 USD 47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%