Aveanna Healthcare Holdings, Inc. (NASDAQ:AVAH)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.60B
- Net income
- $274.8M
- Net margin
- 10.6%
Heavily indebted for what it earns.
- Total debt
- $1.51B
- Cash
- $97.2M
- Net debt / EBITDA
- 4.57x
Covers near-term obligations, without much room.
- Current assets
- $478.1M
- Current liabilities
- $411.3M
- Current ratio
- 1.16
The business funds itself from operations.
- Operating cash flow
- $168.2M
- Free cash flow
- $165.8M
- FCF margin
- 6.4%
Some dilution over the past year.
- Shares outstanding
- 217.8M
- Share growth (1y)
- 8.4%
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.
AVAH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 670.48 M | 647.91 M | 662.48 M | 621.94 M | 589.55 M | 559.22 M |
| Revenue Growth (YoY) | 13.73 % | 15.86 % | 27.43 % | 22.18 % | 16.75 % | 13.98 % |
| Cost of Revenue | 451.96 M | 445.53 M | 451.91 M | 421.72 M | 378.75 M | 375.67 M |
| Gross Profit | 218.53 M | 202.38 M | 210.57 M | 200.22 M | 210.80 M | 183.56 M |
| SG&A Expense | 0.00 | 126.44 M | 132.17 M | 143.53 M | 122.53 M | 128.50 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 138.54 M | 126.44 M | 133.30 M | 143.95 M | 130.77 M | 131.76 M |
| Operating Income | 79.98 M | 75.94 M | 77.27 M | 56.27 M | 80.03 M | 51.80 M |
| Pretax Income | 56.47 M | 44.98 M | 39.24 M | 13.42 M | 44.14 M | 10.15 M |
| Tax Provision | 16.18 M | 3.32 M | -139.51 M | -647.00 K | 17.11 M | 4.96 M |
| Net Income | 40.29 M | 41.65 M | 178.75 M | 14.06 M | 27.02 M | 5.19 M |
| EPS (Basic) | 0.19 | 0.19 | 0.88 | 0.07 | 0.13 | 0.03 |
| EPS (Diluted) | 0.18 | 0.19 | 0.83 | 0.06 | 0.13 | 0.03 |
| Shares Outstanding | 217.80 M | 214.59 M | 203.53 M | 208.95 M | 200.97 M | 194.67 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.