SequelSEC

AMN HEALTHCARE SERVICES INC AMN

Services-Help Supply Services · CIK 0001142750 · Fiscal year ends 1231

Revenue
$3.43B
Fiscal year ended 2026-06-30
Operating income
$199.82M
Fiscal year ended 2026-06-30
Free cash flow
$439.13M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$787.75MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

19.6× earnings today, against a median of 18.7× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2023-06-30$4.13B19.6×
2022-06-30$4.73B10.7×
2021-06-30$4.56B13.9×
2020-06-30$2.11B29.9×
2019-06-30$2.50B21.9×
2018-06-30$2.75B19.4×
2017-06-30$1.84B13.9×
2016-06-30$1.89B17.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin8.6%100th
Current ratio0.94x12th
CapEx / revenue1.3%78th
Revenue YoY growth-8.5%24th
Gross margin28.3%71th
SBC / revenue1.1%67th
Net margin-3.5%36th
Operating margin-2.0%41th

AMN HEALTHCARE SERVICES INC (AMN) reported revenue of $3.43B and net income of $104.92M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMN HEALTHCARE SERVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

AMN HEALTHCARE SERVICES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.43B
Cost of revenue$2.48B
Gross profit$954.26M
Operating income$199.82M
Net income$104.92M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$164.19M
Income tax expense$59.27M
Diluted EPSUnavailable
Selling, general & administrative$656.52M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMN HEALTHCARE SERVICES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$361.84M
Total assets$2.36B
Current assets$869.26M
Total liabilities$1.62B
Current liabilities$770.49M
Total equity incl. NCI$741.28M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$382.51M
Goodwill$759.00M
Long-term debtUnavailable
Accounts payable$193.21M

Cash flow

AMN HEALTHCARE SERVICES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$470.76M
Capital expenditures$31.63M
Investing cash flow$31.22M
Financing cash flow-$183.96M
Net change in cash$318.03M
Stock-based compensation$32.21M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$141.85M

Derived

AMN HEALTHCARE SERVICES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$439.13M
Gross margin27.8%
Operating margin5.8%
FCF margin12.8%
SBC / revenue0.9%
Current ratio1.13x
Revenue YoY growth24.0%
Net margin3.1%
R&D / revenueUnavailable
CapEx / revenue0.9%
Long-term debt / equityUnavailable
Effective tax rate36.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.