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AMN Healthcare AMN Payments For Share Repurchase Program, Excise Tax

Payments For Share Repurchase Program, Excise Tax at other companies

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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$1.42B+124%
Enterprise value$1.8B+24.7%
P/E8.6×
P/S0.4×+0.2×

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:PaymentsForShareRepurchaseProgramExciseTax.

The source filing: AMN Healthcare’s 10-K, filed February 20, 2026.

Filed
Feb 19, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009918
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Redemption of senior notes(500,000)
Payments on loans payable(300)
Repurchase of common stock (1)(424,744)
Payment of excise tax on share repurchases(3,701)
Payment of financing costs(8,800)(973)(3,579)
Earn-out payments to settle contingent consideration liabilities for prior acquisitions(7,500)
Cash paid for shares withheld for taxes(2,093)(4,774)(13,148)
Net cash provided by (used in) financing activities(295,893)(259,448)10,729

Item 8. Financial Statements and Supplementary Data

FAQ

What is AMN Healthcare's payments for share repurchase program, excise tax?
AMN Healthcare (AMN) reported payments for share repurchase program, excise tax of $0 in Q4 2025.
How has AMN Healthcare's payments for share repurchase program, excise tax changed year-over-year?
AMN Healthcare's payments for share repurchase program, excise tax decreased by 100.0% year-over-year, from $925.25K to $0.
What does payments for share repurchase program, excise tax mean?
Includes the cash outflows specifically allocated to pay excise taxes triggered by share repurchase activities. This reflects the regulatory cost burden associated with returning capital to shareholders.

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