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AMN · NYSE · United States · Services-Help Supply Services
In shortAMN HEALTHCARE SERVICES INC is loss-making, generates cash and carries moderate debt, with revenue shrinking (−8.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.0% | 10/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.5% | 6/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -14.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.94× | 12/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.19× | 45/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.25× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.22× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.07 | 25/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.6% | 54/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 39.9% | 0/100 |
| Operating margin volatility | 7.7% | 39/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -19.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,984 | 5,243 | 3,789 | 2,984 | 2,730 |
| Cost of revenue | 2,675 | 3,527 | 2,540 | 2,064 | 1,956 |
| Gross profit | 1,310 | 1,717 | 1,250 | 919 | 774 |
| Selling, general & admin | 730 | 937 | 748 | 632 | 593 |
| Operating income | 478 | 647 | 338 | (103) | (55) |
| Interest expense | 34 | 40 | 54 | 70 | 46 |
| Pre-tax income | 444 | 607 | 284 | (173) | (101) |
| Income tax | 117 | 163 | 74 | (26) | (5.4) |
| Net income | 327 | 444 | 211 | (147) | (96) |
| Diluted EPS | $6.81 | $9.90 | $5.36 | −$3.85 | −$2.48 |
| Diluted shares (millions) | 48 | 45 | 39 | 38 | 39 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of AMN HEALTHCARE SERVICES INC are included in the Investor plan. Try free for 7 days →
2.07 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026