AMN · XBRL financial data

Amn Healthcare Services financial statements, every fiscal year

The same tables from 6 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 years (AMN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,394	3,984	5,243	3,789	2,984	2,730
Cost of goods and services sold	1,602	2,675	3,527	2,540	2,064	1,956
Gross profit	792	1,310	1,717	1,250	919	774
Selling, general and administrative	550	730	937	756	632	593
Total operating expenses	643	832	1,070	911	1,022	830
Operating income (loss)	149	478	647	338	(103)	(55)
Interest expense	58	34	40	54	70	46
Income tax expense (benefit)	21	117	163	74	(26)	(5)
Net income (loss)	71	327	444	211	(147)	(96)
Earnings per share, basic USD per share	1.49	6.87	9.96	5.38	(3.85)	(2.48)
Earnings per share, diluted USD per share	1.48	6.81	9.90	5.36	(3.85)	(2.48)
Weighted average shares, basic millions of shares	47	48	45	39	38	39
Weighted average shares, diluted millions of shares	48	48	45	39	38	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	29	181	65	33	11	34
Accounts receivable	376	789	676	623	438	383
Total current assets	534	1,349	1,094	842	595	545
Property and equipment, net	116	127	149	191	186	136
Right-of-use asset	78	28	16	35	32	27
Goodwill	864	892	935	1,112	897	756
Total assets	2,354	3,132	2,888	2,924	2,416	2,094
Accounts payable	168	425	476	344	184	162
Accrued liabilities	38	61	74	82	57	54
Current portion of long-term debt	5	0	—	—	—	—
Total current liabilities	423	969	858	656	546	578
Lease liability, non-current	78	13	9	38	36	30
Total liabilities	1,534	1,970	1,845	2,093	1,709	1,452
Retained earnings	470	797	1,241	1,452	1,305	1,209
Total stockholders' equity	820	1,162	1,044	831	707	642
Total liabilities and equity	2,354	3,132	2,888	2,924	2,416	2,094
Common shares outstanding (cover page) millions of shares	47	47	41	38	38	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	71	327	444	211	(147)	(96)
Stock-based compensation	20	25	30	18	23	31
Depreciation and amortization	94	104	137	161	174	157
Net cash from operating activities	257	305	654	372	320	269
Purchases of property and equipment	38	54	76	104	81	36
Net cash from investing activities	(538)	(107)	(171)	(412)	(80)	4
Share repurchases	0	3	577	425	0	0
Net cash from financing activities	211	(35)	(592)	11	(259)	(296)
Net change in cash	(70)	163	(109)	(30)	(19)	(22)

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.