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Aveanna Healthcare Holdings Inc. AVAH Current Portion Of Insurance Reserves Insured Programs

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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$1.84B+60.6%
Enterprise value$2.99B+20.2%
P/E7.1×
P/S0.7×+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 avah:CurrentPortionOfInsuranceReservesInsuredPrograms.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s current portion of insurance reserves insured programs?
Aveanna Healthcare Holdings Inc. (AVAH) reported current portion of insurance reserves insured programs of $2.92M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s current portion of insurance reserves insured programs changed year-over-year?
Aveanna Healthcare Holdings Inc.'s current portion of insurance reserves insured programs decreased by 72.3% year-over-year, from $10.51M to $2.92M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s current portion of insurance reserves insured programs?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s current portion of insurance reserves insured programs has grown at a -19.2% compound annual growth rate (CAGR), from $7.99M to $2.76M.
What does current portion of insurance reserves insured programs mean?
This represents the estimated short-term liability for claims under specific insured programs that have been incurred but not yet settled. It reflects the company's actuarial assessment of future payouts required for insured patient care within the next year. Proper management of these reserves is essential for maintaining financial stability and regulatory compliance.