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AMN Healthcare AMN Aggregate purchase price excluding accelerated share repurchases

Aggregate purchase price excluding accelerated share repurchases 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 amn:TreasuryStockValueAcquiredCostMethodExcludingAcceleratedShareRepurchases.

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

During the year ended December 31, 2023, the Company repurchased 2,362 shares of its common stock through the open market at an average price of $95.13 per share (excluding broker’s fees) for an aggregate purchase price of $224,744 (excluding the effect of excise taxes). Additionally, on May 8, 2023, the Company entered into an accelerated share repurchase (“ASR”) agreement with a counterparty whereupon the Company prepaid $200,000 and received an initial delivery of 1,760 shares of its common stock, which was 80% of the prepayment amount based on a price of $90.89 per share. On August 10, 2023, the Company received a final delivery of approximately 261 additional shares of its common stock, representing the remaining 20% of the prepayment and the final settlement of the ASR agreement. The total number of shares received and average price per share of $98.97 was based on the volume-weighted average price over the term of the ASR agreement, less an agreed upon discount. The Company recognized the shares delivered pursuant to the ASR as increases to treasury stock in the consolidated statements of stockholders’ equity during the year ended December 31, 2023.

Item 8. Financial Statements and Supplementary Data

FAQ

What is AMN Healthcare's aggregate purchase price excluding accelerated share repurchases?
AMN Healthcare (AMN) reported aggregate purchase price excluding accelerated share repurchases of $56.19M in Q4 2023.
What does aggregate purchase price excluding accelerated share repurchases mean?
This is the total monetary value spent by the company to acquire its own shares during a specific period, excluding any accelerated share repurchase agreements. It reflects the total cash outflow dedicated to share buyback programs, which is a primary method for managing equity dilution and enhancing earnings per share.

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