AMN Healthcare AMN Aggregate purchase price excluding accelerated share repurchases

Aggregate purchase price excluding accelerated share repurchases at other companies

Kayne Anderson BDCKBDC

$100M—

Kayne Anderson BDCKBDC

$100M—

Target HospitalityTH

$57.3M0.0%

HNIHNI

$0-100%

REX American ResourcesREX

$8.23M+112%

Churchill DownsCHDN

$0-100%

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 amn:TreasuryStockValueAcquiredCostMethodExcludingAcceleratedShareRepurchases.

The official record: AMN Healthcare’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.