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AMN Healthcare AMN Excess tax benefits associated with employee equity plans

Excess tax benefits associated with employee equity plans at other companies

Avanos Medical logo
Avanos MedicalAVNS
$275K—

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+47.0%
Enterprise value$1.41B-13.3%
P/S0.4×+0.1×

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 us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount.

The official record: AMN Healthcare’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's excess tax benefits associated with employee equity plans?
AMN Healthcare (AMN) reported excess tax benefits associated with employee equity plans of -$236K in Q4 2023.
What does excess tax benefits associated with employee equity plans mean?
Captures the tax benefit realized when the actual tax deduction for equity awards exceeds the cumulative compensation expense recognized for financial reporting purposes. This highlights the tax efficiency of the company's equity compensation programs.