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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$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-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's payments to acquire property, plant, and equipment?
AMN Healthcare (AMN) reported payments to acquire property, plant, and equipment of $7.25M in Q1 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 27.4% year-over-year, from $9.98M to $7.25M.
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.