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AMN Healthcare AMN Non-cash lease expense

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Other financials

Income statement

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Revenue$1.4B+99.9%
Gross profit$368.8M+86.2%
Operating income$117.2M+837%
Net income$62.2M+5,793%
EPS (diluted)$1.59+5,400%

Balance sheet

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Cash & equivalents$595.0M+528%
Total debt$776.9M-12.4%
Total equity$712.8M-0.3%
Total assets$2.6B+8.7%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$7.2M-27.4%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

Profitability

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity1.1×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept amn:LesseeOperatingLeaseNoncashExpense.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's non-cash lease expense?
AMN Healthcare (AMN) reported non-cash lease expense of -$364K in Q1 2026.
How has AMN Healthcare's non-cash lease expense changed year-over-year?
AMN Healthcare's non-cash lease expense decreased by 1400.0% year-over-year, from $28K to -$364K.
What is the long-term trend for AMN Healthcare's non-cash lease expense?
Over 3 years (2021 to 2025), AMN Healthcare's non-cash lease expense has grown at a -42.9% compound annual growth rate (CAGR), from $3.81M to -$708K.
What does non-cash lease expense mean?
Represents the non-cash portion of operating lease expenses recognized under accounting standards for right-of-use assets. This metric is essential for reconciling GAAP net income to cash flow from operations by removing the impact of lease accounting. It helps analysts understand the underlying cash obligations associated with leased facilities and equipment.