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AMN Healthcare AMN Gain Loss On Deferred Compensation

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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%
CapEx$8.5M-12.9%
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 amn:GainLossOnDeferredCompensation.

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
Loss on disposal or impairment of long-lived assets55818,296
Net gain on investments in available-for-sale securities(81)(29)
Goodwill impairment loss109,515
Net loss on deferred compensation balances7021,063
Non-cash lease expense(632)41
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable(6,236)40,660
Accounts receivable, subcontractor5,87411,379

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's gain loss on deferred compensation?
AMN Healthcare (AMN) reported gain loss on deferred compensation of -$412K in Q2 2026.
How has AMN Healthcare's gain loss on deferred compensation changed year-over-year?
AMN Healthcare's gain loss on deferred compensation increased by 26.6% year-over-year, from -$561K to -$412K.
What does gain loss on deferred compensation mean?
Gain Loss On Deferred Compensation as reported by AMN Healthcare Services.

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