AMN Healthcare Services, Inc. (AMN) Financials
AMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.6 billion |
| March 31, 2026 | 2.6 billion | 1.9 billion |
| Dec. 31, 2025 | 2.1 billion | 1.5 billion |
| Sept. 30, 2025 | 2.1 billion | 1.5 billion |
AMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -198.5 million | -9.9 million |
| March 31, 2026 | 555.2 million | 9.9 million |
| Dec. 31, 2025 | 67.6 million | 5.8 million |
| Sept. 30, 2025 | 14.8 million | 6.7 million |
AMN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 21.2 million |
| March 31, 2026 | 62.2 million |
| Dec. 31, 2025 | -7.7 million |
| Sept. 30, 2025 | 29.3 million |
AMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 361.8 million | 742.9 million | 32.9 million |
| March 31, 2026 | 560.7 million | 742.5 million | 28.6 million |
| Dec. 31, 2025 | 34.0 million | 767.1 million | 36.1 million |
| Sept. 30, 2025 | 52.6 million | 846.8 million | 38.1 million |
AMN Shares Outstanding
AMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.5 million | - | 147.4 million | - |
| March 31, 2026 | 7.2 million | - | 218.4 million | - |
| Dec. 31, 2025 | 7.9 million | - | 152.1 million | - |
| Sept. 30, 2025 | 7.9 million | - | 138.6 million | - |
AMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 673.2 million | 467.4 million |
| March 31, 2026 | 1.4 billion | 1.0 billion |
| Dec. 31, 2025 | 748.2 million | 553.1 million |
| Sept. 30, 2025 | 634.5 million | 450.1 million |
AMN Revenue by Segment
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AMN
Price: $34.26
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.43 USD
P/E Ratio: 13.63
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 924467
Ebitda: 61.7 millionMarket Capitalization: 1.3 billion