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AMN Healthcare AMN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$1.4B+121%
Enterprise value$1.78B+23.3%
P/E8.5×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Deferred revenue(4,361)6,978
Net cash provided by operating activities372,522171,219
Cash flows from investing activities:
Purchase and development of fixed assets(15,780)(19,775)
Purchase of investments(4,322)(34,119)
Proceeds from sale and maturity of investments4,5257,239
Payments to fund deferred compensation plan(637)(3,256)
Proceeds from settlements of company-owned life insurance policies3,274

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's payments to acquire property, plant, and equipment?
AMN Healthcare (AMN) reported payments to acquire property, plant, and equipment of $8.53M in Q2 2026.
How has AMN Healthcare's payments to acquire property, plant, and equipment changed year-over-year?
AMN Healthcare's payments to acquire property, plant, and equipment decreased by 12.9% year-over-year, from $9.8M to $8.53M.
What is the long-term trend for AMN Healthcare's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AMN Healthcare's payments to acquire property, plant, and equipment has grown at a -9.7% compound annual growth rate (CAGR), from $53.57M to $35.63M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the purchase of tangible long-term assets used in the production or delivery of services. This metric reflects the company's capital expenditure intensity and investment in infrastructure. It is essential for assessing the company's commitment to maintaining or expanding its operational capacity.

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