AMN HEALTHCARE SERVICES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $3.0B | $3.8B | $5.2B | $4.0B |
| Cost of revenue | $2.0B | $2.1B | $2.5B | $3.5B | $2.7B |
| Gross profit | $774.1M | $919.4M | $1.2B | $1.7B | $1.3B |
| Selling, general & administrative | $593.0M | $632.5M | $748.4M | $936.6M | $730.5M |
| Operating expenses | $829.5M | $1.0B | $911.2M | $1.1B | $831.6M |
| Operating income | -$55.5M | -$102.7M | $338.4M | $647.1M | $478.0M |
| Interest expense | $45.6M | $69.9M | $54.1M | $40.4M | $34.1M |
| Pretax income | -$101.1M | -$172.6M | $284.3M | $606.7M | $443.9M |
| Income tax expense | -$5.4M | -$25.6M | $73.6M | $162.7M | $116.5M |
| Net income | -$95.7M | -$147.0M | $210.7M | $444.1M | $327.4M |
| Balance Sheet | |||||
| Cash and equivalents | $34.0M | $10.6M | $32.9M | $64.5M | $180.9M |
| Current assets | $545.4M | $594.9M | $841.7M | $1.1B | $1.3B |
| Total assets | $2.1B | $2.4B | $2.9B | $2.9B | $3.1B |
| Current liabilities | $577.6M | $545.8M | $656.1M | $857.9M | $969.4M |
| Total liabilities | $1.5B | $1.7B | $2.1B | $1.8B | $2.0B |
| Total debt | $775.0M | $1.1B | $1.3B | $850.0M | $850.0M |
| Stockholders' equity | $642.1M | $706.6M | $831.3M | $1.0B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $269.5M | $320.4M | $372.2M | $653.7M | $305.4M |
| Depreciation and amortization | $156.6M | $173.8M | $160.9M | $137.1M | $103.7M |
| Stock-based compensation | $30.7M | $23.3M | $18.0M | $30.1M | $25.2M |
| Capital expenditure | $35.6M | $80.9M | $103.7M | $75.8M | $53.6M |
| Free cash flow | $233.8M | $239.5M | $268.5M | $577.9M | $251.8M |
| Share repurchases | $0 | $0 | $424.7M | $576.8M | $2.7M |
| Impairments | $109.5M | $222.5M | $0 | $0 | $0 |
Shares outstanding 38.8M · Free float 87.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.