AMN HEALTHCARE SERVICES INC

AMN

AMN HEALTHCARE SERVICES INC

AMN

Insider Sentiment (TTM):

Last Purchase:2024-03-06Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):3,681

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:41,281,954Shares Outstanding:38,902,000Institutional Ownership Pct.:106.12%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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AMN HEALTHCARE SERVICES INC (AMN) — SEC Financial Statements & Analysis

AMN HEALTHCARE SERVICES INC (AMN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	561	34	53	42	56	11	31	48	51	33	29	7
Accounts Receivable Net Current	395	383	391	388	422	438	451	509	579	623	566	580
Prepaid Expense Current	26	21	18	19	25	23	17	20	25	22	18	18
Other Assets Current	108	60	57	64	60	53	45	47	39	46	42	34
Assets Current	1,137	545	570	571	627	595	612	705	791	842	831	807
Restricted Cash And Investments Noncurrent	46	46	44	44	45	72	72	72	72	69	70	72
Property Plant And Equipment Net	126	136	147	158	178	186	197	197	195	191	188	177
Other Assets Noncurrent	263	283	277	258	254	258	267	257	252	237	221	220
Disposal Group Including Discontinued Operation As…	-	-	-	43	-	-	-	-	-	-	-	-
Deferred Income Tax Assets Net	11	45	43	60	32	26	-	-	-	0	-	-
Goodwill	756	756	756	756	897	897	1,117	1,116	1,115	1,112	936	936
Intangible Assets Net Excluding Goodwill	266	284	302	323	362	381	402	425	449	474	410	432
Assets	2,604	2,094	2,139	2,212	2,395	2,416	2,668	2,771	2,874	2,924	2,655	2,644
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	197	162	171	176	196	184	213	283	316	344	363	328
Employee Related Liabilities Current	317	299	293	275	269	288	282	268	281	279	264	262
Other Liabilities Current	530	117	78	123	117	74	24	22	27	34	81	85
Liabilities Current	1,044	578	542	574	582	546	519	574	624	656	707	674
Long Term Line Of Credit	0	25	0	70	150	210	285	345	425	460	95	190
Long Term Notes Payable	742	742	847	846	846	846	846	845	845	845	844	844
Liabilities Of Disposal Group Including Discontinu…	-	-	-	7	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	105	107	106	108	102	107	111	110	110	109	160	163
Deferred Income Tax Liabilities Net	-	-	-	-	-	0	17	21	15	23	31	7
Liabilities	1,892	1,452	1,495	1,605	1,680	1,709	1,777	1,894	2,019	2,093	1,838	1,878
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	568	559	554	547	538	528	525	518	512	507	505	467
Treasury Stock Common Value	-1,127	-1,127	-1,127	-1,127	-1,127	-1,127	-1,127	-1,127	-1,127	-1,127	-1,127	-1,087
Retained Earnings Accumulated Deficit	1,271	1,209	1,217	1,187	1,304	1,305	1,492	1,485	1,469	1,452	1,439	1,386
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	-0	-0	-0	-0	-0	-1	-1
Stockholders Equity	713	642	644	608	715	707	891	877	854	831	817	766
Liabilities And Stockholders Equity	2,604	2,094	2,139	2,212	2,395	2,416	2,668	2,771	2,874	2,924	2,655	2,644
Allowance For Doubtful Accounts Receivable Current	13	17	17	24	23	32	31	33	32	32	34	36
Accumulated Depreciation Depletion And Amortizatio…	432	415	397	380	380	361	341	322	305	285	268	250
Finite Lived Intangible Assets Accumulated Amortiz…	580	562	545	525	554	535	514	492	467	442	424	401
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	51	51	51	51	51	51	51	51	51	50	50	50
Shares Outstanding	39	38	38	38	38	38	38	38	38	38	38	38
Treasury Stock Common Shares	13	13	13	13	13	13	13	13	13	13	13	12

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.00%	13.08%	-	-	-	-	-	-	-	-	-	-
2025	-4.05%	-5.09%	-10.00%	20.53%	9.45%	22.80%	-6.83%	-9.90%	14.66%	-2.17%	-7.51%	49.95%
2024	2.25%	-6.36%	15.63%	-8.79%	-26.78%	-31.77%	-10.40%	-16.56%	-4.72%	-3.05%	-30.71%	-20.23%
2023	-	-	-	-2.65%	-8.27%	-17.97%	5.91%	14.58%	13.02%	2.73%	-0.93%	-4.29%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.09	0.94	1.05	1.00	1.08	1.09	1.18	1.23	1.27	1.28	1.18	1.20
Quick Ratio	1.06	0.91	1.02	0.96	1.04	1.05	1.15	1.19	1.23	1.25	1.15	1.17
Working Capital	92.33M	-32.24M	28.16M	-2.29M	45.11M	49.13M	93.72M	130.87M	166.84M	185.56M	123.99M	133.52M
Leverage & Debt
Debt to Equity	2.65	2.26	2.32	2.64	2.35	2.42	2.00	2.16	2.36	2.52	2.25	2.45
Interest Coverage TTM	-	-	-	-	-	-6.17	3.64	4.11	4.18	6.25	9.26	10.96
Debt Ratio	0.73	0.69	0.70	0.73	0.70	0.71	0.67	0.68	0.70	0.72	0.69	0.71
Efficiency & Turnover
Asset Turnover TTM	1.37	1.21	1.13	1.11	1.08	1.12	1.15	1.19	1.21	1.30	1.44	1.55
Days Sales Outstanding TTM	43.58	54.83	56.57	59.08	64.01	64.91	60.50	61.46	66.33	62.57	57.50	56.70
Receivables Turnover TTM	8.38	6.66	6.45	6.18	5.70	5.62	6.03	5.94	5.50	5.83	6.35	6.44
Per Share Metrics
Diluted EPS TTM	-0.83	-2.48	-7.12	-7.75	-4.32	-3.85	1.39	2.60	3.77	5.36	7.31	8.12
Free Cash Flow Per Share TTM	18.16	6.07	5.77	6.65	6.76	6.27	2.93	5.42	8.02	6.85	11.28	9.74
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	27.63%	28.35%	29.37%	29.84%	30.15%	30.81%	31.34%	32.10%	32.67%	32.98%	33.29%	33.31%
Operating Profit Margin TTM	1.44%	-2.03%	-9.80%	-10.52%	-4.56%	-3.44%	4.37%	6.15%	7.25%	8.93%	10.34%	10.79%
Net Profit Margin TTM	-0.95%	-3.51%	-10.14%	-10.75%	-5.80%	-4.93%	1.73%	3.07%	4.13%	5.56%	6.83%	7.29%
Growth Metrics
Net Revenue Growth (1Y)	19.87%	-8.49%	-11.42%	-14.33%	-18.13%	-21.26%	-25.12%	-26.21%	-27.67%	-27.73%	-25.26%	-16.06%
Net Income Growth (1Y)	-80.38%	-34.89%	-619.46%	-400.16%	-214.94%	-169.76%	-81.06%	-68.92%	-62.35%	-52.56%	-41.48%	-30.60%
EPS Growth (1Y)	-80.68%	-35.45%	-613.83%	-398.27%	-214.35%	-171.56%	-81.08%	-68.12%	-59.12%	-45.99%	-32.83%	-21.11%
Valuation Metrics
P/E TTM	-21.99	-6.34	-2.71	-2.67	-5.67	-6.21	30.53	19.71	16.56	13.92	11.61	13.38
P/B	1.00	0.95	1.16	1.31	1.31	1.29	1.82	2.23	2.79	3.53	3.98	5.58
P/S TTM	0.21	0.22	0.28	0.29	0.33	0.31	0.53	0.60	0.68	0.77	0.79	0.98
Market Cap	713.46M	607.09M	747.66M	794.02M	937.11M	913.46M	1.62B	1.96B	2.38B	2.93B	3.25B	4.27B
Enterprise Value	860.97M	1.28B	1.51B	1.57B	1.69B	1.67B	2.35B	2.67B	3.10B	3.67B	3.98B	5.04B
Calculated Values
Free Cash Flow TTM	706.34M	233.83M	222.80M	255.48M	258.98M	239.53M	111.95M	206.80M	305.77M	268.48M	430.19M	381.20M
Net Debt	147.51M	674.88M	763.87M	774.01M	751.45M	756.57M	734.98M	718.92M	715.70M	736.42M	734.75M	767.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Foletta, Mark G

Title: -

Shares: 3,681

Price/Share: $31.07

Value: $114,368.67

Shares Owned: 17,917

Relationship: Director

Ownership: Indirect

2024-11-02Sale

Owner: Knudson, Jeffrey R

Title: CFO

Shares: 2,461

Price/Share: $36.90

Value: $90,810.90

Shares Owned: 37,550

Relationship: Officer

Ownership: Direct

2024-03-06Purchase

Owner: Caballero, Jorge A.

Title: -

Shares: 2,000

Price/Share: $56.80

Value: $113,600.00

Shares Owned: 2,437

Relationship: Director

Ownership: Direct

2024-03-04Purchase

Owner: Fontenot, Teri G.

Title: -

Shares: 1,732

Price/Share: $57.64

Value: $99,832.48

Shares Owned: 4,558

Relationship: Director

Ownership: Direct

2024-02-29Purchase

Owner: Harris, R Jeffrey

Title: -

Shares: 2,640

Price/Share: $56.97

Value: $150,400.80

Shares Owned: 54,237

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Foletta, Mark G	Director	-	Indirect	Sale	3,681	31.07	$114,368.67	17,917	4
2024-11-02	Knudson, Jeffrey R	Officer	CFO	Direct	Sale	2,461	36.90	$90,810.90	37,550	4
2024-03-06	Caballero, Jorge A.	Director	-	Direct	Purchase	2,000	56.80	$113,600.00	2,437	4
2024-03-04	Fontenot, Teri G.	Director	-	Direct	Purchase	1,732	57.64	$99,832.48	4,558	4
2024-02-29	Harris, R Jeffrey	Director	-	Direct	Purchase	2,640	56.97	$150,400.80	54,237	4
2024-02-29	Foletta, Mark G	Director	-	Direct	Purchase	500	56.90	$28,450.00	8,573	4
2024-02-28	Wheat, Douglas D	Director	-	Direct	Purchase	2,620	56.87	$148,999.40	4,143	4
2024-02-28	Knudson, Jeffrey R	Officer	CFO	Direct	Purchase	6,951	57.75	$401,420.25	27,804	4
2024-02-28	Trent-Adams, Sylvia	Director	-	Direct	Purchase	175	57.02	$9,978.50	3,772	4
2024-02-28	Laughlin, Whitney M	Officer	Chief Legal Officer	Direct	Purchase	863	57.74	$49,829.62	14,490	4
2024-02-27	Grace, Caroline	Director,Officer	Chief Executive Officer	Direct	Purchase	17,500	56.72	$992,600.00	27,178	4
2023-11-28	Hagan, Mark Christopher	Officer	Chief Information and Digital	Direct	Sale	16,000	67.92	$1,086,720.00	19,018	4
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Institutional Ownership

No data available for chart

2026-03-31

106.12%

Inst. Shares: 41,281,954

Shares Outstanding: 38,902,000

2025-12-31

95.99%

Inst. Shares: 36,975,526

Shares Outstanding: 38,521,000

2025-09-30

97.82%

Inst. Shares: 37,777,763

Shares Outstanding: 38,619,000

2025-06-30

96.74%

Inst. Shares: 37,163,269

Shares Outstanding: 38,414,000

2025-03-31

99.33%

Inst. Shares: 38,055,064

Shares Outstanding: 38,312,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	41,281,954	38,902,000	106.12%
2025-12-31	36,975,526	38,521,000	95.99%
2025-09-30	37,777,763	38,619,000	97.82%
2025-06-30	37,163,269	38,414,000	96.74%
2025-03-31	38,055,064	38,312,000	99.33%
2024-12-31	38,666,969	38,188,000	101.25%
2024-09-30	39,518,219	38,200,000	103.45%
2024-06-30	39,407,107	38,173,000	103.23%
2024-03-31	34,970,509	38,114,000	91.75%
2023-12-31	36,084,243	39,173,000	92.12%
2023-09-30	33,639,347	38,147,000	88.18%
2023-06-30	36,200,753	39,151,000	92.46%
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AMN HEALTHCARE SERVICES INC (AMN) — SEC Financial Statements & Analysis

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