Skip to content
Screener

Acquisitions at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$2.09M
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.2M+525%
Astrana Health logo
Astrana HealthASTH
$51K-99.8%
AdaptHealth logo
AdaptHealthAHCO
$84.68M
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$4.77M-20.2%

Other financials

Income statement

See full
Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

See full
Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

See full
Market cap$2.03B+44.8%
Enterprise value$3.18B+21.4%
P/E7.8×
P/S0.8×+0.2×

Profitability

See full
Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

See full
Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 3:33 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-115851
Line itemFor the fiscal years ended / January 3, 2026For the fiscal years ended / December 28, 2024
Other current and long-term liabilities5,5304,173
Net cash provided by operating activities125,85732,637
Cash Flows From Investing Activities:
Acquisitions of businesses, net of cash acquired(14,853)-
Purchases of property and equipment, and software(7,445)(6,319)
Net cash used in investing activities(22,298)(6,319)
Cash Flows From Financing Activities:
Payments for shares withheld to cover employee taxes on vesting of restricted stock(6,292)-

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Aveanna Healthcare Holdings Inc.'s acquisitions?
Aveanna Healthcare Holdings Inc. (AVAH) reported acquisitions of $3.71M in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Ask your AI about Aveanna Healthcare Holdings Inc.'s acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude