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AMN Healthcare AMN Treasury Stock

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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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 200,000 shares authorized; 51,414 issued and 38,716 outstanding at June 30, 2026 and 51,054 issued and 38,441 outstanding at December 31, 2025514511
Additional paid-in capital577,732559,346
Treasury stock, at cost; 12,698 and 12,613 shares at June 30, 2026 and December 31, 2025, respectively(1,129,296)(1,127,043)
Retained earnings1,292,3201,208,994
Accumulated other comprehensive income8298
Total stockholders’ equity741,278642,106
Total liabilities and stockholders’ equity$2,363,977$2,094,107

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's treasury stock?
AMN Healthcare (AMN) reported treasury stock of $1.13B in Q2 2026.
How has AMN Healthcare's treasury stock changed year-over-year?
AMN Healthcare's treasury stock increased by 0.2% year-over-year, from $1.13B to $1.13B.
What is the long-term trend for AMN Healthcare's treasury stock?
Over 5 years (2020 to 2025), AMN Healthcare's treasury stock has grown at a 56.7% compound annual growth rate (CAGR), from $119.14M to $1.13B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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