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Discontinued — last reported Q1 '26

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-1.3×-22.6×
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1.7×+0.2×
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Ivanhoe ElectricIE
-19.6×

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%

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

Calculated from Aveanna Healthcare Holdings Inc.’s reported figures.

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 net debt?
Aveanna Healthcare Holdings Inc. (AVAH) reported net debt of $1.15B in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s net debt changed year-over-year?
Aveanna Healthcare Holdings Inc.'s net debt decreased by 8.3% year-over-year, from $1.25B to $1.15B.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s net debt?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s net debt has grown at a 1.1% compound annual growth rate (CAGR), from $1.09B to $1.15B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.