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Cross Country Healthcare CCRN Production and delivery

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Segments

By segment

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Nurse And Allied Staffing$161.58M-16.7%
Physician Staffing$31.89M-21.7%

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's production and delivery?
Cross Country Healthcare (CCRN) reported production and delivery of $193.47M in Q1 2026.
How has Cross Country Healthcare's production and delivery changed year-over-year?
Cross Country Healthcare's production and delivery decreased by 17.6% year-over-year, from $234.75M to $193.47M.
What is the long-term trend for Cross Country Healthcare's production and delivery?
Over 4 years (2021 to 2025), Cross Country Healthcare's production and delivery has grown at a -10.4% compound annual growth rate (CAGR), from $1.3B to $840.72M.
What does production and delivery mean?
This metric represents the direct costs incurred to generate revenue from staffing and workforce solutions, primarily consisting of compensation and benefits paid to healthcare professionals. It serves as a primary indicator of the variable cost structure associated with delivering contingent staffing services. Monitoring this figure helps assess the direct margin efficiency of the company's core service offerings.