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Aveanna Healthcare Holdings Inc. AVAH Payments To Acquire Property Plant And Equipment And Internal Use Software

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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:PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware.

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 to acquire property plant and equipment and internal use software?
Aveanna Healthcare Holdings Inc. (AVAH) reported payments to acquire property plant and equipment and internal use software of $4.56M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s payments to acquire property plant and equipment and internal use software changed year-over-year?
Aveanna Healthcare Holdings Inc.'s payments to acquire property plant and equipment and internal use software increased by 94.1% year-over-year, from $2.35M to $4.56M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s payments to acquire property plant and equipment and internal use software?
Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s payments to acquire property plant and equipment and internal use software has grown at a -17.3% compound annual growth rate (CAGR), from $15.95M to $7.45M.
What does payments to acquire property plant and equipment and internal use software mean?
Represents cash outflows for the purchase of tangible assets and internal-use software development costs. This metric serves as a primary indicator of capital expenditure (CapEx) intensity and the company's investment in its infrastructure and technological capabilities. It is vital for evaluating the company's growth strategy and maintenance of its asset base.