Amn Healthcare Services Inc (New York Stock Exchange:AMN)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.43B
- Net income
- $104.9M
- Net margin
- 3.1%
A manageable debt load.
- Total debt
- $775.8M
- Cash
- $361.8M
- Net debt / EBITDA
- 1.19x
Covers near-term obligations, without much room.
- Current assets
- $869.3M
- Current liabilities
- $770.5M
- Current ratio
- 1.13
The business funds itself from operations.
- Operating cash flow
- $470.8M
- Free cash flow
- $439.1M
- FCF margin
- 12.8%
Not funding itself by issuing shares.
- Shares outstanding
- 39.0M
- Share growth (1y)
- 1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AMN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 673.24 M | 1.38 B | 748.23 M | 634.50 M | 658.17 M | 689.53 M |
| Revenue Growth (YoY) | 2.29 % | 99.90 % | 1.84 % | -7.71 % | -11.14 % | -16.00 % |
| Cost of Revenue | 467.36 M | 1.01 B | 553.10 M | 450.08 M | 461.78 M | 491.41 M |
| Gross Profit | 205.88 M | 368.84 M | 195.13 M | 184.41 M | 196.40 M | 198.12 M |
| SG&A Expense | 147.39 M | 218.43 M | 152.11 M | 138.59 M | 154.58 M | 147.73 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 178.97 M | 251.66 M | 186.97 M | 175.97 M | 320.11 M | 185.61 M |
| Operating Income | 26.91 M | 117.17 M | 8.16 M | 8.44 M | -123.72 M | 12.51 M |
| Pretax Income | 19.90 M | 110.46 M | -4.16 M | 37.99 M | -135.07 M | 183.00 K |
| Tax Provision | -1.26 M | 48.29 M | 3.53 M | 8.70 M | -18.87 M | 1.27 M |
| Net Income | 21.16 M | 62.17 M | -7.70 M | 29.29 M | -116.20 M | -1.09 M |
| EPS (Basic) | 0.54 | 1.60 | -0.20 | 0.76 | -3.02 | -0.03 |
| EPS (Diluted) | 0.53 | 1.59 | -0.20 | 0.76 | -3.02 | -0.03 |
| Shares Outstanding | 39.02 M | 38.90 M | 38.73 M | 38.62 M | 38.41 M | 38.31 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.