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Aveanna Healthcare Holdings Inc. AVAH Increase Decrease In Operating Lease Liabilities

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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%

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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Aveanna Healthcare Holdings Inc. (AVAH) reported increase decrease in operating lease liabilities of -$4.93M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s increase decrease in operating lease liabilities changed year-over-year?
Aveanna Healthcare Holdings Inc.'s increase decrease in operating lease liabilities decreased by 3.2% year-over-year, from -$4.77M to -$4.93M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s increase decrease in operating lease liabilities has grown at a 5.3% compound annual growth rate (CAGR), from -$15.69M to -$19.25M.
What does increase decrease in operating lease liabilities mean?
Measures the net change in the present value of future lease payments for operating leases recognized on the balance sheet. This metric reflects the cash impact of lease obligations and the ongoing commitment to maintain leased facilities or equipment. It is critical for understanding the company's long-term fixed cost structure and operational footprint.