AMN · XBRL financial data

Amn Healthcare Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	853	818*	821	741	688	735*	690	658	634	748*	1,378	673
Cost of goods and services sold	564	557*	563	511	474	516*	491	462	450	553*	1,010	467
Gross profit	290	261*	258	230	213	219*	198	196	184	195*	369	206
Selling, general and administrative	163	185*	175	149	150	159*	148	155	139	152*	218	147
Total operating expenses	203	227*	218	192	191	422*	186	320	137	187*	252	179
Operating income (loss)	87	34*	40	38	22	(203)*	13	(124)	48	8*	117	27
Interest expense	12	20*	17	16	14	23*	12	11	10	12*	7	7
Income tax expense (benefit)	22	2*	6	6	1	(38)*	1	(19)	9	4*	48	(1)
Net income (loss)	53	12*	17	16	7	(188)*	(1)	(116)	29	(8)*	62	21
Earnings per share, basic USD per share	1.39	0.33*	0.45	0.43	0.18	(4.90)*	(0.03)	(3.02)	0.76	(0.20)*	1.60	0.54
Earnings per share, diluted USD per share	1.39	0.33*	0.45	0.42	0.18	(4.93)*	(0.03)	(3.02)	0.76	(0.20)*	1.59	0.53
Weighted average shares, basic millions of shares	38	38*	38	38	38	38*	38	38	39	39*	39	39
Weighted average shares, diluted millions of shares	38	38*	38	38	38	38*	38	38	39	39*	39	40

Fiscal quarters (AMN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	29	33	51	48	31	11	56	42	53	34	561	362
Accounts receivable	566	623	579	509	451	438	422	388	391	383	395	383
Total current assets	831	842	791	705	612	595	627	571	570	545	1,137	869
Property and equipment, net	188	191	195	197	197	186	178	158	147	136	126	117
Right-of-use asset	27	35	35	35	34	32	31	29	29	27	26	24
Goodwill	936	1,112	1,115	1,116	1,117	897	897	756	756	756	756	759
Total assets	2,655	2,924	2,874	2,771	2,668	2,416	2,395	2,212	2,139	2,094	2,604	2,364
Accounts payable	363	344	316	283	213	184	196	176	171	162	197	193
Accrued liabilities	87	82	87	63	76	57	67	53	57	54	74	69
Total current liabilities	707	656	624	574	519	546	582	574	542	578	1,044	770
Lease liability, non-current	28	38	39	39	37	36	34	33	32	30	29	27
Total liabilities	1,838	2,093	2,019	1,894	1,777	1,709	1,680	1,605	1,495	1,452	1,892	1,623
Retained earnings	1,439	1,452	1,469	1,485	1,492	1,305	1,304	1,187	1,217	1,209	1,271	1,292
Total stockholders' equity	817	831	854	877	891	707	715	608	644	642	713	741
Total liabilities and equity	2,655	2,924	2,874	2,771	2,668	2,416	2,395	2,212	2,139	2,094	2,604	2,364
Common shares outstanding (cover page) millions of shares	38	38	38	38	38	38	38	38	38	39	39	39

Fiscal quarters (AMN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	53	12*	17	16	7	(188)*	(1)	(116)	29	(8)*	62	21
Stock-based compensation	0	3*	8	6	6	4*	9	9*	7*	6*	10	10*
Depreciation and amortization	41*	43*	45	45*	43*	41*	40	40*	40*	37*	36	34*
Net cash from operating activities	172*	(41)*	81	100*	67*	73*	93	79*	23*	76*	562	(190)*
Purchases of property and equipment	30*	30*	18	27*	19*	16*	10	10*	8*	8*	7	9*
Net cash from investing activities	(34)*	(324)*	(21)	(22)*	(22)*	(14)*	(26)	(21)*	59*	(8)*	(8)	(12)*
Share repurchases	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(105)*	363*	(39)	(80)*	(60)*	(80)*	(61)	(80)*	(71)*	(83)*	(27)	(2)*
Net change in cash	33*	(1)*	21	(3)*	(16)*	(21)*	5	(22)*	10*	(16)*	528	(205)*

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Amn Healthcare Services	362	673	(190)*	38.7M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Kforce	0.3	358	9.5*	17.9M	—	Q3 FY26 10-QSep 30, 2026
Barrett Business Services	27	not reported	(56)*	24.2M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Cross Country Healthcare	106	241	4.8	32.3M	—	Q1 FY26 10-QMar 31, 2026
Heidrick & Struggles International	455	328	135*	20.8M	—	Q3 FY25 10-QSep 30, 2025
Kelly Services	24	1,038	49*	not reported	—	Q2 FY26 10-QJun 28, 2026
ManpowerGroup	233	4,840	(8)*	46.5M	4.3 quarters	Q3 FY26 10-QSep 30, 2026
Everforth	148	1,031	59*	41.1M	—	Q3 FY26 10-QSep 30, 2026
Insperity	599	1,651	(4)*	38.1M	41.5 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.