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Aveanna Healthcare Holdings Inc. AVAH Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

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O'Reilly AutomotiveORLY
$16.61M-33.4%
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Boston ScientificBSX
$81M-29.6%
ALH
Alliance Laundry Holdings Inc.ALH
$125K
Kemper logo
KemperKMPR
$800K0.0%
ServiceNow logo
ServiceNowNOW
$153M0.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$5.83M+9.3%

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 us-gaap:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans?
Aveanna Healthcare Holdings Inc. (AVAH) reported proceeds from issuance of common stock relating to employee stock plans of $0 in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Aveanna Healthcare Holdings Inc.'s proceeds from issuance of common stock relating to employee stock plans decreased by 100.0% year-over-year, from $1.79M to $0.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s proceeds from issuance of common stock relating to employee stock plans?
Over 3 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s proceeds from issuance of common stock relating to employee stock plans has grown at a 39.5% compound annual growth rate (CAGR), from $2.32M to $6.31M.