AMN
AMN HEALTHCARE SERVICES INCCompany Information
- Company Name
- AMN HEALTHCARE SERVICES INC
- CIK
- CIK0001142750
- Category
- Large accelerated filer
- Ticker: Exchange
- AMN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- AMN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-06
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,681
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,499,468
- Shares outstanding
- 39,021,000
- Ownership
- 111.48%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -3.83%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 362 | 561 | 34 | 53 | 42 | 56 | 11 | 31 | 48 | 51 | 33 | 29 | ||||||
| Accounts Receivable Net Current | 383 | 395 | 383 | 391 | 388 | 422 | 438 | 451 | 509 | 579 | 623 | 566 | ||||||
| Prepaid Expense Current | 21 | 26 | 21 | 18 | 19 | 25 | 23 | 17 | 20 | 25 | 22 | 18 | ||||||
| Other Assets Current | 62 | 108 | 60 | 57 | 64 | 60 | 53 | 45 | 47 | 39 | 46 | 42 | ||||||
| Assets Current | 869 | 1,137 | 545 | 570 | 571 | 627 | 595 | 612 | 705 | 791 | 842 | 831 | ||||||
| Restricted Cash And Investments Noncurrent | 40 | 46 | 46 | 44 | 44 | 45 | 72 | 72 | 72 | 72 | 69 | 70 | ||||||
| Property Plant And Equipment Net | 117 | 126 | 136 | 147 | 158 | 178 | 186 | 197 | 197 | 195 | 191 | 188 | ||||||
| Other Assets Noncurrent | 281 | 263 | 283 | 277 | 258 | 254 | 258 | 267 | 257 | 252 | 237 | 221 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | 43 | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 48 | 11 | 45 | 43 | 60 | 32 | 26 | - | - | - | 0 | - | ||||||
| Goodwill | 759 | 756 | 756 | 756 | 756 | 897 | 897 | 1,117 | 1,116 | 1,115 | 1,112 | 936 | ||||||
| Intangible Assets Net Excluding Goodwill | 250 | 266 | 284 | 302 | 323 | 362 | 381 | 402 | 425 | 449 | 474 | 410 | ||||||
| Assets | 2,364 | 2,604 | 2,094 | 2,139 | 2,212 | 2,395 | 2,416 | 2,668 | 2,771 | 2,874 | 2,924 | 2,655 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 193 | 197 | 162 | 171 | 176 | 196 | 184 | 213 | 283 | 316 | 344 | 363 | ||||||
| Employee Related Liabilities Current | 325 | 317 | 299 | 293 | 275 | 269 | 288 | 282 | 268 | 281 | 279 | 264 | ||||||
| Other Liabilities Current | 252 | 530 | 117 | 78 | 123 | 117 | 74 | 24 | 22 | 27 | 34 | 81 | ||||||
| Liabilities Current | 770 | 1,044 | 578 | 542 | 574 | 582 | 546 | 519 | 574 | 624 | 656 | 707 | ||||||
| Long Term Line Of Credit | 0 | 0 | 25 | 0 | 70 | 150 | 210 | 285 | 345 | 425 | 460 | 95 | ||||||
| Long Term Notes Payable | 743 | 742 | 742 | 847 | 846 | 846 | 846 | 846 | 845 | 845 | 845 | 844 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 7 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 109 | 105 | 107 | 106 | 108 | 102 | 107 | 111 | 110 | 110 | 109 | 160 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 17 | 21 | 15 | 23 | 31 | ||||||
| Liabilities | 1,623 | 1,892 | 1,452 | 1,495 | 1,605 | 1,680 | 1,709 | 1,777 | 1,894 | 2,019 | 2,093 | 1,838 | ||||||
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 | 578 | 568 | 559 | 554 | 547 | 538 | 528 | 525 | 518 | 512 | 507 | 505 | ||||||
| Treasury Stock Common Value | -1,129 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | -1,127 | ||||||
| Retained Earnings Accumulated Deficit | 1,292 | 1,271 | 1,209 | 1,217 | 1,187 | 1,304 | 1,305 | 1,492 | 1,485 | 1,469 | 1,452 | 1,439 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | ||||||
| Stockholders Equity | 741 | 713 | 642 | 644 | 608 | 715 | 707 | 891 | 877 | 854 | 831 | 817 | ||||||
| Liabilities And Stockholders Equity | 2,364 | 2,604 | 2,094 | 2,139 | 2,212 | 2,395 | 2,416 | 2,668 | 2,771 | 2,874 | 2,924 | 2,655 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 13 | 17 | 17 | 24 | 23 | 32 | 31 | 33 | 32 | 32 | 34 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 374 | 432 | 415 | 397 | 380 | 380 | 361 | 341 | 322 | 305 | 285 | 268 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 597 | 580 | 562 | 545 | 525 | 554 | 535 | 514 | 492 | 467 | 442 | 424 | ||||||
| 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 | 51 | 50 | 50 | ||||||
| Shares Outstanding | 39 | 39 | 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 | 13 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMN HEALTHCARE SERVICES INC (AMN) — SEC Financial Statements & Analysis
AMN HEALTHCARE SERVICES INC (AMN) is a services-help supply services company, incorporated in DE. AMN HEALTHCARE SERVICES INC trades on NYSE as: AMN. AMN HEALTHCARE SERVICES INC (AMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, AMN HEALTHCARE SERVICES INC carries a market cap of $1.26B, a P/E ratio of 12.04x, a P/B ratio of 1.70x, a P/S ratio of 0.37x, an enterprise value of $1.62B, and an EV/EBITDA multiple of 4.66x. On profitability, it posts a gross margin of 27.79%, an operating margin of 5.82%, a net margin of 3.05%, a Return on Equity (ROE) of 15.56%, a Return on Assets (ROA) of 4.59%, and a Return on Invested Capital (ROIC) of 9.82%. Per share, it reports EPS of $2.69, diluted EPS of $2.64, free cash flow per share of $11.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.99% year-over-year, net income growth of -135.23% year-over-year, and EPS growth of -134.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 1.10x, working capital of $98.77M, a debt-to-equity ratio of 2.19x, a debt ratio of 0.69, an interest coverage ratio of 5.61x, free cash flow of $439.13M (TTM), and net debt of $352.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.26B
- P/E TTM
- 12.04x
- EPS TTM
- $2.69
- P/B TTM
- 1.70x
- ROE TTM
- 15.56%
- ROA TTM
- 4.59%
- Debt To Equity
- 2.19x
- Free Cash Flow TTM
- $439.13M
- Net Revenue TTM Growth 1Y
- 23.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMN HEALTHCARE SERVICES INC in?
AMN HEALTHCARE SERVICES INC (AMN) operates in the Services-Help Supply Services industry.
What exchange does AMN trade on?
AMN HEALTHCARE SERVICES INC (AMN) trades on the NYSE.
Where is AMN HEALTHCARE SERVICES INC incorporated?
AMN HEALTHCARE SERVICES INC is incorporated in DE.
When was AMN HEALTHCARE SERVICES INC (AMN)'s most recent SEC filing?
AMN HEALTHCARE SERVICES INC (AMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AMN's market cap?
AMN HEALTHCARE SERVICES INC (AMN) has a market capitalization of $1.26B as of 2026-06-30.
What is AMN's P/E ratio?
AMN HEALTHCARE SERVICES INC (AMN)'s trailing twelve month P/E ratio is 12.04x as of 2026-06-30.
What is AMN's EPS (earnings per share)?
AMN HEALTHCARE SERVICES INC (AMN)'s trailing twelve month EPS is $2.69 as of 2026-06-30.
What is AMN's ROE (return on equity)?
AMN HEALTHCARE SERVICES INC (AMN)'s trailing twelve month Return on Equity (ROE) is 15.56% as of 2026-06-30.
What is AMN's ROA (return on assets)?
AMN HEALTHCARE SERVICES INC (AMN)'s trailing twelve month Return on Assets (ROA) is 4.59% as of 2026-06-30.
What is AMN's ROIC (return on invested capital)?
AMN HEALTHCARE SERVICES INC (AMN)'s trailing twelve month Return on Invested Capital (ROIC) is 9.82% as of 2026-06-30.
What is AMN's EV/EBITDA?
AMN HEALTHCARE SERVICES INC (AMN)'s trailing twelve month EV/EBITDA is 4.66x as of 2026-06-30.