Consumer Discretionary • Professional Services
$46.94 ▲ +0.22
(+0.47%)
MKT CAP: $1.82B • VOL: 498.6K
52W L $15 52W H $50
AMN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.73B | $2.98B | $3.79B |
| YoY Revenue Growth % | -8.5% | -21.3% | — |
| Gross Profit | $774.1M | $919.4M | — |
| Gross Margin % | 28.3% | 30.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$55.5M | -$102.7M | $338.4M |
| Operating Margin % | -2.0% | -3.4% | 8.9% |
| Net Income (GAAP) | -$95.7M | -$147.0M | $210.7M |
| EBITDA (Normalized) | -$27.0M | -$38.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $269.5M | $320.4M | $372.2M |
| Capital Expenditures (CapEx) | $35.6M | $80.9M | — |
| Free Cash Flow (FCF) | $233.8M | $239.5M | $372.2M |
| FCF Margin % | 8.6% | 8.0% | 9.8% |
| Return on Invested Capital (ROIC %) | -7.2% | -11.7% | — |
| Cash & Short-Term Equivalents | $34.0M | $10.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $642.1M | $706.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMN.