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Aveanna Healthcare Holdings Inc. AVAH Payments For Employee Repurchase Of Restricted Stock

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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$1.79B+60.6%
Enterprise value$2.93B+20.2%
P/E6.8×
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:PaymentsForEmployeeRepurchaseOfRestrictedStock.

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 payments for employee repurchase of restricted stock?
Aveanna Healthcare Holdings Inc. (AVAH) reported payments for employee repurchase of restricted stock of $478K in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s payments for employee repurchase of restricted stock changed year-over-year?
Aveanna Healthcare Holdings Inc.'s payments for employee repurchase of restricted stock decreased by 71.5% year-over-year, from $1.68M to $478K.
What does payments for employee repurchase of restricted stock mean?
Reflects cash outflows used to repurchase restricted stock units from employees, often to satisfy tax withholding obligations upon vesting. This activity is a component of equity compensation management and impacts the company's total share count and cash position. It provides insight into the company's approach to managing dilution and employee equity incentives.