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AMN Healthcare AMN Operating Lease Liabilities (Current)

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$6.4M-22.9%

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$1.4B+121%
Enterprise value$1.78B+23.3%
P/E8.5×
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 us-gaap:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507

FAQ

What is AMN Healthcare's operating lease liabilities (current)?
AMN Healthcare (AMN) reported operating lease liabilities (current) of $5.79M in Q2 2026.
How has AMN Healthcare's operating lease liabilities (current) changed year-over-year?
AMN Healthcare's operating lease liabilities (current) decreased by 7.8% year-over-year, from $6.28M to $5.79M.
What is the long-term trend for AMN Healthcare's operating lease liabilities (current)?
Over 5 years (2020 to 2025), AMN Healthcare's operating lease liabilities (current) has grown at a -16.8% compound annual growth rate (CAGR), from $15.03M to $6.01M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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