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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$1.25B+49.8%
Enterprise value$1.44B-11.9%
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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign?
AMN Healthcare (AMN) reported foreign of $35.5K in Q4 2025.
How has AMN Healthcare's foreign changed year-over-year?
AMN Healthcare's foreign decreased by 32.4% year-over-year, from $52.5K to $35.5K.
What is the long-term trend for AMN Healthcare's foreign?
Over 2 years (2023 to 2025), AMN Healthcare's foreign has grown at a -25.1% compound annual growth rate (CAGR), from $253K to $142K.
What does foreign mean?
Indicates the net amount of income taxes paid to foreign jurisdictions after accounting for any refunds received. This metric is essential for evaluating the company's global tax footprint and the impact of international operations on cash flow.