Skip to content
Screener

AMN Healthcare AMN Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

HealthStream logo
HealthStreamHSTM
$582K-45.6%
Claritev Corporation logo
Claritev CorporationCTEV
$4K
Healthcare Services Group logo
Healthcare Services GroupHCSG
$436K+69.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

See full
Market cap$1.42B+124%
Enterprise value$1.8B+24.7%
P/E8.6×
P/S0.4×+0.2×

Profitability

See full
Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

See full
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from revolving credit facility45,000
Repurchase of common stock(2,253)
Payment of financing costs(5)
Cash paid for shares withheld for taxes(2,242)(1,437)
Net cash used in financing activities(29,500)(141,437)
Net increase (decrease) in cash, cash equivalents and restricted cash323,308(16,855)
Cash, cash equivalents and restricted cash at beginning of period67,17189,305
Cash, cash equivalents and restricted cash at end of period$390,479$72,450

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's payment, tax withholding, share-based payment arrangement?
AMN Healthcare (AMN) reported payment, tax withholding, share-based payment arrangement of $112K in Q2 2026.
How has AMN Healthcare's payment, tax withholding, share-based payment arrangement changed year-over-year?
AMN Healthcare's payment, tax withholding, share-based payment arrangement decreased by 50.4% year-over-year, from $226K to $112K.
What is the long-term trend for AMN Healthcare's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), AMN Healthcare's payment, tax withholding, share-based payment arrangement has grown at a -26.7% compound annual growth rate (CAGR), from $7.23M to $2.09M.
What does payment, tax withholding, share-based payment arrangement mean?
Captures cash paid by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements related to the vesting or exercise of share-based awards. This reflects the cash impact of equity compensation programs beyond the non-cash expense reported on the income statement.

Ask your AI about AMN Healthcare's payment, tax withholding, share-based payment arrangement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude