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Aveanna Healthcare Holdings Inc. AVAH Medical Solutions — Goodwill Adjustments

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 itemPDSHHHMSTotal
Balance at December 30, 2023 and December 28, 2024, net (1)$897,728$46,188$110,636$1,054,552
Addition - Note 464,178--64,178
Measurement period adjustments2,312--2,312
Balance at January 3, 2026, net (1)$964,218$46,188$110,636$1,121,042

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Aveanna Healthcare Holdings Inc.'s medical solutions — goodwill adjustments?
Aveanna Healthcare Holdings Inc. (AVAH) reported medical solutions — goodwill adjustments of $0 in Q4 2025.
What does medical solutions — goodwill adjustments mean?
This reflects adjustments to the carrying value of goodwill within the Medical Solutions segment due to foreign currency translation or refinements to the initial purchase price allocation. These adjustments ensure that the recorded goodwill accurately reflects the fair value of acquired assets and liabilities over time. It is a technical accounting metric that helps explain changes in the segment's intangible asset base.

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