AMN - NYSE

AMN Healthcare Services, Inc.

AMN·NYSE

$30.31

+0.20%

HealthcareMedical - Care Facilities

AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment offers travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions. The Physician and Leadership Solutions segment provides locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. The Technology and Workforce Solutions segment offers language services, vendor management systems, workforce optimization, telehealth, credentialing, and outsourced solutions. The company also provides allied health professionals, such as physical therapists, respiratory therapists, occupational therapists, medical and radiology technologists, lab technicians, speech pathologists, rehabilitation assistants, and pharmacists. It offers its services under the brands, including American Mobile, Nursefinders, NurseChoice, HealthSource Global Staffing, Onward Healthcare, O'Grady Peyton International, Med Travelers, Club Staffing, Staff Care, B.E. Smith, and Merritt Hawkins, as well as AMN Revenue Cycle Solutions and AMN Language Services. The company was founded in 1985 and is based in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.18B

EPS-2.4800

P/E Ratio-12.22

Earnings Date08/06/2026

2.09B

Assets

-13%

3Y-27.0%

5Y-11.0%

10Y+76.0%

1.45B

Total Liabilities

-15%

3Y-21.0%

5Y-5.0%

10Y+97.0%

642.11M

Total Equity

-9%

3Y-38.0%

5Y-22.0%

10Y+43.0%

AMN Healthcare Services, Inc. Funding & Solvency Profile

AMN · NYSE

Current Assets

Cash & Cash Equivalents33.97M

Net Receivables439.11M

Inventory0.00

Other Current Assets72.30M

Total Current Assets545 M

Non-Current Assets

Property, Plant & Equipment136.36M

Goodwill & Intangible Assets1.04B

Long-Term Investments45.61M

Other Non-Current Assets282.55M

Total Non-Current Assets465 M

Total Assets

2.09B

Financial Health Analysis

Current Ratio

0.94x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.26x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-32238000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

AMN Healthcare Services, Inc. Balance Sheet

AMN • NYSE

AMN Healthcare Services, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	34M	10.6M	32.9M	64.5M	180.9M	29.2M	83M	13.9M	15.1M	10.6M	9.6M	13.1M	15.6M	5.7M	4M	1.9M	27.1M	11.3M	18.5M	4.4M
Cash & Short-Term Investments	34M	10.6M	32.9M	64.5M	180.9M	29.2M	83M	13.9M	15.1M	10.6M	9.6M	13.1M	15.6M	5.7M	4M	1.9M	27.1M	11.3M	18.5M	4.4M
Net Receivables	439.1M	520M	746.5M	953.3M	1B	450.1M	431.4M	416.8M	407.4M	391.6M	332.5M	218.2M	168.8M	161.3M	172.5M	148.3M	93.4M	186M	184.7M	192.7M
Accounts Receivables	430.6M	508.3M	741.2M	944.4M	1B	450.1M	425.4M	416M	391.5M	391.2M	328.8M	214.7M	165.7M	161M	169.2M	144.5M	89.5M	182.6M	184.7M	192.7M
Other Receivables	8.5M	11.7M	5.4M	8.9M	0.0	0.0	6M	799K	15.9M	361K	3.7M	3.5M	3.1M	337K	3.4M	3.8M	3.9M	3.4M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	38.8M	0.0	39.5M	57.9M	34.5M	25.5M	46.7M	41.4M	25.4M	32.3M	27.1M	15.1M	27.6M	37.7M	36.7M
Prepaids	0.0	22.5M	21.9M	18.7M	72.5M	13.6M	11.7M	12.4M	16.5M	14.2M	13.5M	10.4M	8.1M	7.3M	5.7M	7M	6.6M	9.5M	9.6M	10.5M
Other Current Assets	72.3M	41.8M	40.3M	57.2M	66.8M	2M	34.5M	39.1M	35.1M	34.2M	20M	41M	29.2M	29.5M	30.3M	22.1M	10.4M	23M	30.1M	28.3M
Total Current Assets	545.4M	594.9M	841.7M	1.1B	1.3B	533.7M	560.5M	482.2M	474.2M	450.6M	375.6M	282.7M	230.1M	203.7M	212.5M	179.3M	137.4M	229.8M	243M	235.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	136.4M	218.4M	225.9M	165.5M	154.9M	193.9M	194.7M	90.4M	73.4M	60M	50.1M	32.9M	21.2M	14.8M	16.9M	21.8M	20M	24M	24.6M	23.2M
Goodwill	755.8M	897.5M	1.1B	935.4M	892.3M	864.5M	595.6M	438.5M	340.6M	341.8M	204.8M	154.4M	144.6M	123.3M	123.3M	154.2M	79.9M	252.9M	241.3M	240.7M
Intangible Assets	283.5M	381.4M	474.1M	476.8M	514.5M	564.9M	398.5M	326.1M	227.1M	245.7M	175M	152.5M	150.2M	136.9M	143.6M	165.6M	115.3M	122.8M	113.5M	116.4M
Goodwill & Intangible Assets	1B	1.3B	1.6B	1.4B	1.4B	1.4B	994M	764.7M	567.7M	587.5M	379.7M	306.9M	294.8M	260.2M	266.9M	319.8M	195.2M	375.7M	354.8M	357.1M
Long-Term Investments	45.6M	0.0	0.0	0.0	0.0	0.0	0.0	-27.3M	-27M	-21.4M	-22.4M	-27.3M	-24.9M	1.6M	0.0	0.0	22M	-18.1M	-28.1M	-26.3M
Tax Assets	44.9M	25.8M	0.0	0.0	0.0	67.2M	0.0	27.3M	27M	21.4M	22.4M	27.3M	24.9M	18.1M	1.8M	243K	8.5M	18.1M	28.1M	26.3M
Other Non-Current Assets	282.6M	297.8M	271.1M	217M	221.2M	129.3M	182.4M	155.5M	138.7M	88.8M	74.9M	59.5M	46.1M	18.9M	37.6M	41.1M	5.8M	13.3M	11.3M	6M
Total Non-Current Assets	1.5B	1.8B	2.1B	1.8B	1.8B	1.8B	1.4B	1B	779.8M	736.3M	504.8M	399.2M	362.1M	313.6M	323.2M	382.8M	251.6M	413M	390.7M	386.3M
Total Assets	2.1B	2.4B	2.9B	2.9B	3.1B	2.4B	1.9B	1.5B	1.3B	1.2B	880.4M	681.9M	592.2M	517.4M	535.6M	562.1M	389M	642.8M	633.6M	622.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	84.9M	100.9M	177.1M	373.3M	360.2M	107.5M	102.5M	82.4M	73.2M	85.4M	109.4M	63.5M	59.3M	44.4M	42.4M	39.1M	18.1M	20.2M	22.2M	16.7M
Accounts Payable	84.9M	100.9M	177.1M	373.3M	339M	107.5M	102.5M	82.4M	73.2M	85.4M	84.9M	63.5M	59.3M	44.4M	42.4M	19.3M	13.4M	20.2M	22.2M	16.7M
Other Payables	0.0	0.0	0.0	0.0	21.2M	0.0	0.0	0.0	0.0	0.0	49M	0.0	0.0	0.0	0.0	19.8M	4.6M	0.0	0.0	0.0
Accrued Expenses	0.0	134.8M	227.6M	191.3M	190.3M	117.4M	100.1M	123.7M	121.4M	108M	72.8M	60.3M	54.7M	49.4M	43.6M	38.1M	24.1M	44.9M	43.4M	46.1M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	4.7M	0.0	0.0	0.0	3.8M	37.5M	25.5M	10M	0.0	35.3M	19M	5.5M	50.8M	26.6M	23.3M
Capital Lease Obligations (Current)	6M	6.2M	8M	8.1M	11.4M	15M	13.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.1M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	21.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2.7M
Deferred Revenue	0.0	66.4M	20M	33.3M	157.1M	11M	11.8M	12.4M	8.4M	8.9M	5.6M	3.2M	2.4M	2.8M	2.2M	7.2M	5.1M	7.2M	7.6M	6.4M
Other Current Liabilities	486.7M	237.5M	223.4M	252M	250.5M	167.4M	149.7M	88.8M	62.3M	68.8M	25.7M	25.8M	16.2M	15.8M	-9.6M	14.5M	10.4M	18.2M	28.6M	28.5M
Total Current Liabilities	577.6M	545.8M	656.1M	857.9M	969.4M	423M	378.1M	307.3M	265.3M	274.8M	251M	178.3M	140.3M	109.5M	140.1M	117.9M	63.1M	141.3M	128.6M	121M
NON-CURRENT LIABILITIES
Long Term Debt	767.1M	1.1B	1.3B	843.5M	842.3M	858M	617.2M	440.6M	319.8M	359.2M	181M	136.9M	148.7M	158.2M	174.2M	200.8M	100.1M	100.2M	120.4M	160.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	67.2M	0.0	865K	0.0	-380.6M	-203.4M	-169.4M	-166.4M	36.4M	0.0	0.0	0.0	-100.2M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	23.4M	22.7M	47.8M	0.0	46.6M	27.3M	27M	21.4M	22.4M	32.5M	17.8M	5.3M	0.0	0.0	789K	58.5M	71.1M	69.4M
Other Non-Current Liabilities	77.2M	71.7M	71.4M	111.2M	97M	107.9M	61.8M	77.7M	106.3M	103.5M	78.1M	77.7M	67.8M	62.3M	85.7M	90M	54.2M	50.1M	37.5M	26.8M
Total Non-Current Liabilities	874.4M	1.2B	1.4B	986.8M	1B	1.1B	816.8M	546.5M	426.2M	462.7M	281.6M	247M	234.2M	225.8M	259.9M	290.8M	155.1M	217.4M	228.9M	256.7M
Capital Lease Obligations	36.1M	41.9M	45.6M	17.5M	24.7M	92.8M	105.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.5B	1.7B	2.1B	1.8B	2B	1.5B	1.2B	853.7M	691.4M	737.5M	532.6M	425.3M	374.5M	335.3M	400M	408.7M	218.2M	358.7M	357.5M	377.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1B	-1.1B	-1.1B	-698.6M	-121.8M	-119.1M	-119.1M	-100.4M	-33.4M	-13.3M	0.0	0.0	0.0	0.0	0.0	0.0	-230.1M	-230.1M	-201.7M	-183.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.1M	28.4M	0.0	0.0	0.0	0.0
Common Stock	511K	507K	504K	501K	498K	496K	493K	488K	484K	481K	477K	466K	460K	457K	405K	392K	458K	457K	454K	452K
Additional Paid-In Capital	559.3M	528.5M	506.5M	501.7M	486.7M	468.7M	455.2M	452.7M	453.4M	452.5M	443.7M	434.5M	429.1M	424.3M	395M	386.6M	417.7M	410.4M	397.2M	382.1M
Retained Earnings	1.2B	1.3B	1.5B	1.2B	796.9M	469.6M	400M	286.1M	142.2M	9.7M	-96.2M	-178.1M	-211.3M	-242.2M	-259.3M	-233.1M	-16.7M	105.5M	81M	45M
Accumulated Other Comprehensive Income/Loss	298K	-11K	-423K	-939K	-295K	40K	152K	151K	-112K	1K	-183K	-356K	-498K	-443K	-373K	-421K	-457K	-2.1M	-907K	142K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.1M	-28.4M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	642.1M	706.6M	831.3M	1B	1.2B	819.7M	736.7M	639M	562.5M	449.4M	347.9M	256.6M	217.7M	182.1M	135.7M	153.5M	170.8M	284.1M	276.1M	244.5M
Total Equity	642.1M	706.6M	831.3M	1B	1.2B	819.7M	736.7M	639M	562.5M	449.4M	347.9M	256.6M	217.7M	182.1M	135.7M	153.5M	170.8M	284.1M	276.1M	244.5M
SUMMARY
Total Liabilities & Equity	2.1B	2.4B	2.9B	2.9B	3.1B	2.4B	1.9B	1.5B	1.3B	1.2B	880.4M	681.9M	592.2M	517.4M	535.6M	562.1M	389M	642.8M	633.6M	622.2M
Total Investments	45.6M	0.0	0.0	0.0	0.0	0.0	0.0	-27.3M	-27M	-21.4M	-22.4M	-27.3M	-24.9M	1.6M	0.0	0.0	22M	-18.1M	-28.1M	-26.3M
Total Debt	803.2M	1.1B	1.4B	861M	867.1M	955.5M	722.3M	440.6M	319.8M	362.9M	218.5M	162.4M	158.9M	158.2M	208.8M	219.1M	105.6M	18.6M	147M	183.7M
Net Debt	769.2M	1.1B	1.3B	796.4M	686.1M	926.3M	639.3M	426.8M	304.7M	352.3M	208.9M	149.3M	143.3M	152.5M	204.9M	217.3M	78.6M	7.3M	128.5M	179.3M
Shares Outstanding	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255	38,324,255

SEC Filings

AMN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	May 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 371 filings

Related Guides

Blog Categories

Continue your AMN research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.