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Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.19B+81.6%
Enterprise value$1.58B+7.4%
P/E7.3×
P/S0.4×+0.1×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: AMN Healthcare’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue(4,361)6,978
Net cash provided by operating activities372,522171,219
Cash flows from investing activities:
Purchase and development of fixed assets(15,780)(19,775)
Purchase of investments(4,322)(34,119)
Proceeds from sale and maturity of investments4,5257,239
Payments to fund deferred compensation plan(637)(3,256)
Proceeds from settlements of company-owned life insurance policies3,274

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's capex?
AMN Healthcare (AMN) reported capex of $8.53M in Q2 2026.
How has AMN Healthcare's capex changed year-over-year?
AMN Healthcare's capex decreased by 12.9% year-over-year, from $9.8M to $8.53M.
What is the long-term trend for AMN Healthcare's capex?
Over 4 years (2021 to 2025), AMN Healthcare's capex has grown at a -9.7% compound annual growth rate (CAGR), from $53.57M to $35.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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