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AMN Healthcare AMN Payments for Repurchase of Common Stock

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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 us-gaap:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from senior notes400,000
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)

Item 8. Financial Statements and Supplementary Data

FAQ

What is AMN Healthcare's payments for repurchase of common stock?
AMN Healthcare (AMN) reported payments for repurchase of common stock of $0 in Q4 2025.
What is the long-term trend for AMN Healthcare's payments for repurchase of common stock?
Over 3 years (2021 to 2025), AMN Healthcare's payments for repurchase of common stock has grown at a -100.0% compound annual growth rate (CAGR), from $2.69M to $0.
What does payments for repurchase of common stock mean?
Measures the cash outflow dedicated to buying back the company's own shares from the open market. This reflects management's strategy for returning excess capital to shareholders and managing share dilution.

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