AMN Healthcare Services Inc.

AMN | NYSE

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$34.17

-$0.07 (-0.20%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	361.84M	560.74M	33.97M	52.64M	41.5M	55.78M	10.65M	30.55M	48.04M	50.56M	32.94M	29.38M	7.01M	28.52M	64.52M	155.72M	79.36M	113.48M	180.93M	137.04M	139.49M	78.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	45.81M	45.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	320.5M	237.72M	282.55M	335.11M	315.34M	267.68M	297.78M	305.74M	293.77M	288.91M	271.1M	263.71M	261.27M	250.44M	216.97M	217.85M	210.31M	231.92M	221.15M	221.51M	208.9M	203.57M
Receivables	424.67M	442.17M	439.11M	442.71M	457.46M	493.29M	519.98M	528.58M	599.22M	676.16M	746.54M	741.7M	748.16M	964.3M	953.25M	980.35M	1.03B	1.27B	1.03B	712.85M	600.51M	700.53M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	62.1M	107.77M	51.43M	56.89M	40.84M	53.64M	41.78M	36.06M	37.83M	38.74M	40.32M	41.68M	34.1M	51.55M	57.16M	53.08M	53.3M	56.18M	66.83M	30.28M	32.24M	31.68M
Total Current Assets	869.26M	1.14B	545.38M	570.32M	571.35M	627.36M	594.92M	612.27M	704.76M	790.75M	841.69M	831.12M	807.24M	1.07B	1.09B	1.21B	1.19B	1.48B	1.35B	899.53M	790.1M	830.36M
Property-Plant & Equipment	117.34M	151.72M	136.36M	175.63M	187.67M	209.05M	218.39M	230.59M	231.99M	229.93M	225.93M	214.36M	207.5M	169.76M	165.54M	159.5M	156.81M	150.8M	154.89M	164.25M	194.13M	194.33M
Goodwill & Intangibles	1.01B	1.02B	1.04B	1.06B	1.08B	1.26B	1.28B	1.52B	1.54B	1.56B	1.59B	1.35B	1.37B	1.39B	1.41B	1.43B	1.45B	1.39B	1.41B	1.42B	1.44B	1.41B
Total Long-Term Assets	1.49B	1.47B	1.55B	1.57B	1.64B	1.77B	1.82B	2.06B	2.07B	2.08B	2.08B	1.82B	1.84B	1.81B	1.79B	1.81B	1.82B	1.77B	1.78B	1.81B	1.84B	1.81B
Total Assets	2.36B	2.6B	2.09B	2.14B	2.21B	2.4B	2.42B	2.67B	2.77B	2.87B	2.92B	2.65B	2.64B	2.88B	2.89B	3.02B	3.01B	3.25B	3.13B	2.71B	2.63B	2.64B
Account Payables	193.21M	197.39M	84.95M	91.53M	99.46M	108.83M	100.92M	116.06M	135.85M	143.13M	177.11M	248.51M	222.62M	359.88M	373.32M	339.03M	349.45M	384.28M	339.01M	196.24M	192.59M	195.69M
Deferred Revenue	n/a	5.09M	106.83M	66.89M	114.7M	108.75M	66.36M	12.74M	11.54M	12.51M	20.01M	23.18M	14.33M	21.34M	33.29M	76.38M	72.1M	148.89M	157.05M	17.9M	15.07M	15M
Short-Term Debt	n/a	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	577.28M	518.55M	256.35M	244.38M	231.49M	217.56M	237.53M	229.73M	218.69M	223.07M	223.39M	203.76M	213.34M	200.94M	251.95M	243.03M	265.59M	269.85M	250.48M	209.79M	188.22M	185.79M
Total Current Liabilities	770.49M	1.04B	577.61M	542.16M	573.64M	582.25M	545.79M	518.55M	573.89M	623.9M	656.12M	707.13M	673.72M	803.6M	857.93M	891.25M	957.38M	1.15B	969.39M	641.19M	582.56M	598.99M
Long-Term Debt	742.94M	742.49M	767.05M	846.76M	916.46M	996.17M	1.06B	1.13B	1.19B	1.27B	1.3B	939.39M	1.03B	983.8M	843.51M	843.21M	842.91M	842.62M	842.32M	842.03M	841.73M	896.44M
Other Long-Term Liabilities	109.28M	76.26M	77.19M	73.62M	81.5M	67.33M	71.73M	73.28M	70.58M	71.03M	71.38M	131.32M	132.82M	114.12M	111.21M	98.23M	105.65M	99.16M	96.99M	107.12M	106.86M	110.5M
Total Long-Term Liabilities	852.21M	847.38M	874.39M	952.38M	1.03B	1.1B	1.16B	1.26B	1.32B	1.4B	1.44B	1.13B	1.2B	1.12B	986.78M	994.38M	1.01B	1.02B	1B	1.03B	1.08B	1.15B
Total Liabilities	1.62B	1.89B	1.45B	1.49B	1.6B	1.68B	1.71B	1.78B	1.89B	2.02B	2.09B	1.84B	1.88B	1.93B	1.84B	1.89B	1.97B	2.17B	1.97B	1.67B	1.67B	1.75B
Total Debt	742.94M	776.92M	803.2M	884.9M	955.77M	1.04B	1.1B	1.17B	1.24B	1.32B	1.35B	976.33M	1.07B	999.24M	860.96M	862.22M	862.83M	863.62M	867.07M	871.43M	928.68M	985.85M
Book Value	741.28M	712.81M	642.11M	644.41M	607.6M	715.05M	706.62M	890.67M	876.86M	854.19M	831.26M	817.17M	766.3M	955.77M	1.04B	1.13B	1.04B	1.08B	1.16B	1.04B	966.38M	894.06M
Book Value Per Share	18.77	18.22	16.58	16.65	15.82	18.66	18.47	23.26	22.93	22.36	21.78	21.32	19.48	22.99	24.01	25.72	23.23	22.90	24.16	21.68	20.12	18.66
Common Stock	514K	513K	511K	509K	509K	508K	507K	506K	506K	505K	504K	504K	503K	502K	501K	501K	500K	500K	498K	498K	498K	497K
Retained Earnings	1.29B	1.27B	1.21B	1.22B	1.19B	1.3B	1.3B	1.49B	1.49B	1.47B	1.45B	1.44B	1.39B	1.33B	1.24B	1.16B	1.07B	942.95M	796.95M	680.73M	606.71M	539.94M
Comprehensive Income	8K	113K	298K	275K	195K	50K	-11K	-56K	-157K	-339K	-423K	-610K	-743K	-793K	-939K	-1.09M	-870K	-1.2M	-295K	30K	19K	16K
Shareholders Equity	741.28M	712.81M	642.11M	644.41M	607.6M	715.05M	706.62M	890.67M	876.86M	854.19M	831.26M	817.17M	766.3M	955.77M	1.04B	1.13B	1.04B	1.08B	1.16B	1.04B	966.38M	894.06M
Total Investments	n/a	45.81M	45.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a