Is AMN Healthcare Services, Inc. (AMN) a Buy, Sell, or Hold?
AMN Healthcare Services, Inc.
NYSE:AMN
$32.35 USD
-$0.15 (-0.46%)
- Volume
- 599.97K
- Average Volume
- 1.09M
- Market Capitalization
- $1.25B
- P/E Ratio
- -37.62
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $36.27
- Year Low
- $14.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
AMN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.73B | 2.98B | 3.79B | 5.24B | 3.98B | 2.39B | 2.22B | 2.14B | 1.99B | 1.9B |
| costOfRevenue | 1.96B | 2.06B | 2.54B | 3.53B | 2.67B | 1.6B | 1.48B | 1.44B | 1.34B | 1.28B |
| grossProfit | 774.06M | 919.38M | 1.25B | 1.72B | 1.31B | 791.78M | 743.46M | 696.38M | 644.42M | 619.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 593.02M | 632.49M | 756.24M | 936.58M | 730.45M | 549.75M | 508.03M | 452.32M | 399.7M | 398.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 593.02M | 632.49M | 756.24M | 936.58M | 730.45M | 549.75M | 508.03M | 452.32M | 399.7M | 398.47M |
| otherExpenses | 147.87M | 389.56M | 154.91M | 133.01M | 101.15M | 92.77M | 58.52M | 41.24M | 32.28M | 29.62M |
| operatingExpenses | 740.89M | 1.02B | 911.15M | 1.07B | 831.6M | 642.51M | 566.55M | 493.56M | 431.98M | 428.09M |
| costAndExpenses | 2.7B | 3.09B | 3.45B | 4.6B | 3.51B | 2.24B | 2.05B | 1.93B | 1.78B | 1.71B |
| netInterestIncome | -45.59M | -69.9M | -54.14M | -40.4M | -34.08M | -57.74M | -28.43M | -16.14M | -19.68M | -15.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.59M | 69.9M | 54.14M | 40.4M | 34.08M | 57.74M | 28.43M | 16.14M | 19.68M | 15.46M |
| depreciationAndAmortization | 156.6M | 173.78M | 160.93M | 137.11M | 103.7M | 94.19M | 58.52M | 41.24M | 32.28M | 29.62M |
| ebitda | 101.13M | 71.11M | 499.36M | 784.21M | 581.7M | 243.45M | 235.44M | 244.06M | 244.72M | 221.25M |
| ebit | -55.47M | -102.67M | 338.43M | 647.1M | 478M | 149.26M | 176.92M | 202.83M | 212.44M | 191.63M |
| nonOperatingIncomeExcludingInterest | 88.64M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.17M | -102.67M | 338.43M | 647.1M | 478M | 149.26M | 176.92M | 202.83M | 212.44M | 191.63M |
| totalOtherIncomeExpensesNet | -134.23M | -69.9M | -54.14M | -40.4M | -34.08M | -57.74M | -28.43M | -16.14M | -19.68M | -15.46M |
| incomeBeforeTax | -101.06M | -172.57M | 284.29M | 606.7M | 443.92M | 91.52M | 148.49M | 186.68M | 192.76M | 176.17M |
| incomeTaxExpense | -5.36M | -25.6M | 73.61M | 162.65M | 116.53M | 20.86M | 34.5M | 44.94M | 60.2M | 70.33M |
| netIncomeFromContinuingOperations | -95.7M | -146.98M | 210.68M | 444.05M | 327.39M | 70.66M | 113.99M | 141.74M | 132.56M | 105.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95.7M | -146.98M | 210.68M | 444.05M | 327.39M | 70.66M | 113.99M | 141.74M | 132.56M | 105.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95.7M | -146.98M | 210.68M | 444.05M | 327.39M | 70.66M | 113.99M | 141.74M | 132.56M | 105.84M |
| eps | -2.48 | -3.85 | 5.38 | 9.96 | 6.87 | 1.49 | 2.44 | 2.99 | 2.77 | 2.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.97M | 10.65M | 32.94M | 64.52M | 180.93M | 29.21M | 82.98M | 13.86M | 15.15M | 10.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.97M | 10.65M | 32.94M | 64.52M | 180.93M | 29.21M | 82.98M | 13.86M | 15.15M | 10.62M |
| netReceivables | 439.11M | 519.98M | 746.54M | 953.25M | 1.03B | 450.08M | 431.38M | 416.81M | 407.41M | 391.57M |
| accountsReceivables | 430.6M | 508.3M | 741.19M | 944.38M | 1.03B | 450.08M | 425.4M | 416.01M | 391.51M | 391.21M |
| otherReceivables | 8.51M | 11.68M | 5.35M | 8.88M | - | - | 5.98M | 799K | 15.9M | 361K |
| inventory | - | - | - | - | - | 38.85M | - | 39.54M | 57.91M | 34.46M |
| prepaids | 20.87M | 22.51M | 21.89M | 18.71M | 72.46M | 13.63M | 11.67M | 12.41M | 16.5M | 14.19M |
| otherCurrentAssets | 51.43M | 41.78M | 40.32M | 57.16M | 66.83M | 1.96M | 34.46M | 39.09M | 35.1M | 34.25M |
| totalCurrentAssets | 545.38M | 594.92M | 841.68M | 1.09B | 1.35B | 533.74M | 560.5M | 482.17M | 474.15M | 450.63M |
| propertyPlantEquipmentNet | 136.36M | 218.38M | 225.93M | 165.54M | 154.88M | 193.91M | 194.7M | 90.42M | 73.43M | 59.95M |
| goodwill | 755.81M | 897.46M | 1.11B | 935.36M | 892.34M | 864.48M | 595.55M | 438.51M | 340.6M | 341.75M |
| intangibleAssets | 283.53M | 381.36M | 474.13M | 476.83M | 514.46M | 564.91M | 398.47M | 326.15M | 227.1M | 245.72M |
| goodwillAndIntangibleAssets | 1.04B | 1.28B | 1.59B | 1.41B | 1.41B | 1.43B | 994.02M | 764.65M | 567.69M | 587.48M |
| longTermInvestments | 45.61M | - | - | - | - | - | - | -27.33M | -27.04M | -21.42M |
| taxAssets | 44.88M | 25.83M | - | - | - | 67.2M | - | 27.33M | 27.04M | 21.42M |
| otherNonCurrentAssets | 282.55M | 297.78M | 271.1M | 216.97M | 221.15M | 129.26M | 182.42M | 155.48M | 138.68M | 88.82M |
| totalNonCurrentAssets | 1.55B | 1.82B | 2.08B | 1.79B | 1.78B | 1.82B | 1.37B | 1.01B | 779.8M | 736.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.42B | 2.92B | 2.89B | 3.13B | 2.35B | 1.93B | 1.49B | 1.25B | 1.19B |
| totalPayables | 84.94M | 100.92M | 177.11M | 373.32M | 360.18M | 107.45M | 102.55M | 82.43M | 73.21M | 85.36M |
| accountPayables | 84.94M | 100.92M | 177.11M | 373.32M | 339.01M | 107.45M | 102.55M | 82.43M | 73.21M | 85.36M |
| otherPayables | - | - | - | - | 21.16M | - | - | - | - | - |
| accruedExpenses | 123.48M | 134.78M | 227.62M | 191.29M | 190.3M | 117.41M | 100.12M | 123.68M | 121.42M | 107.99M |
| shortTermDebt | - | - | - | - | - | 4.69M | - | - | - | 3.75M |
| capitalLeaseObligationsCurrent | 6.01M | 6.2M | 7.99M | 8.09M | 11.38M | 15.03M | 13.94M | - | - | - |
| taxPayables | - | - | - | - | 21.16M | - | - | - | - | - |
| deferredRevenue | 106.83M | 66.36M | 20.01M | 33.29M | 157.05M | 11M | 11.79M | 12.36M | 8.38M | 8.92M |
| otherCurrentLiabilities | 256.35M | 237.53M | 223.39M | 251.95M | 250.48M | 167.37M | 149.7M | 88.79M | 62.26M | 68.76M |
| totalCurrentLiabilities | 577.61M | 545.78M | 656.12M | 857.93M | 969.39M | 422.96M | 378.1M | 307.27M | 265.27M | 274.79M |
| longTermDebt | 767.05M | 1.06B | 1.3B | 843.5M | 842.32M | 857.96M | 617.16M | 440.61M | 319.84M | 359.19M |
| capitalLeaseObligationsNonCurrent | 30.14M | 35.72M | 37.6M | 9.36M | 13.36M | 77.8M | 91.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 67.2M | - | 865K | - | -380.61M |
| deferredTaxLiabilitiesNonCurrent | - | - | 23.35M | 22.71M | 47.81M | - | 46.62M | 27.33M | 27.04M | 21.42M |
| otherNonCurrentLiabilities | 77.19M | 71.72M | 71.38M | 111.21M | 96.99M | 107.91M | 61.81M | 77.66M | 106.32M | 103.52M |
| totalNonCurrentLiabilities | 874.39M | 1.16B | 1.44B | 986.78M | 1B | 1.11B | 816.8M | 546.46M | 426.16M | 462.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.15M | 41.92M | 45.6M | 17.45M | 24.75M | 92.83M | 105.15M | - | - | - |
| totalLiabilities | 1.45B | 1.71B | 2.09B | 1.84B | 1.97B | 1.53B | 1.19B | 853.73M | 691.43M | 737.5M |
| treasuryStock | -1.13B | -1.13B | -1.13B | -698.6M | -121.83M | -119.14M | -119.14M | -100.44M | -33.42M | -13.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511K | 507K | 504K | 501K | 498K | 496K | 493K | 488K | 484K | 481K |
| retainedEarnings | 1.21B | 1.3B | 1.45B | 1.24B | 796.95M | 469.56M | 400.05M | 286.06M | 142.23M | 9.67M |
| additionalPaidInCapital | 559.35M | 528.47M | 506.54M | 501.67M | 486.71M | 468.73M | 455.19M | 452.73M | 453.35M | 452.49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -95.7M | -146.98M | 210.68M | 444.05M | 327.39M | 70.66M | 113.99M | 141.74M | 132.56M | 105.84M |
| depreciationAndAmortization | 156.6M | 173.78M | 160.93M | 137.11M | 103.7M | 94.19M | 58.52M | 41.24M | 32.28M | 29.62M |
| deferredIncomeTax | -19.55M | -51.07M | -12.93M | -24.62M | -16.29M | -21.63M | 913K | -667K | 5.61M | -9.42M |
| stockBasedCompensation | 30.68M | 23.32M | 18.02M | 30.07M | 25.22M | 20.46M | 16.24M | 10.82M | 10.24M | 11.4M |
| changeInWorkingCapital | 101.03M | 85.91M | -50.13M | -558K | -143.49M | 67.13M | 18.98M | 31.61M | -78.27M | -16.7M |
| accountsReceivables | 74.75M | 219.44M | 224.85M | 20.04M | -585.27M | -8.61M | 5.71M | -10.58M | -10.64M | -57.16M |
| inventory | - | - | - | - | -256.12M | -5.56M | -1.92M | 14.56M | -32.64M | -3.34M |
| accountsPayables | -20.57M | - | - | - | 256.12M | 5.56M | 1.92M | 17.15M | -7.86M | 17.7M |
| otherWorkingCapital | 46.85M | -133.53M | -274.98M | -20.6M | 441.77M | 75.74M | 13.27M | 10.48M | -27.14M | 26.09M |
| otherNonCashItems | 96.39M | 235.46M | 45.6M | 67.68M | 8.84M | 26.01M | 16.22M | 2.25M | 12.85M | 11.12M |
| netCashProvidedByOperatingActivities | 269.46M | 320.42M | 372.16M | 653.73M | 305.36M | 256.83M | 224.86M | 226.99M | 115.26M | 131.85M |
| investmentsInPropertyPlantAndEquipment | -35.63M | -80.89M | -103.69M | -75.83M | -53.66M | -39.1M | -36.46M | -36.39M | -26.53M | -21.96M |
| acquisitionsNet | 65.28M | - | -292.1M | -69.5M | -41.26M | -476.42M | -247.91M | -217.36M | -1.5M | -218.34M |
| purchasesOfInvestments | -36.15M | -1.38M | - | -13.15M | -61.22M | -48.31M | -26.31M | -39.92M | -17.1M | -13.15M |
| salesMaturitiesOfInvestments | 10.78M | 9.1M | 9.89M | 14.38M | 57.74M | 33.33M | 32.14M | 25M | 20.3M | 2M |
| otherInvestingActivities | 22000 | -6.76M | -26.6M | -26.61M | -8.99M | -7.66M | -13.29M | -10.67M | -8.62M | -5.91M |
| netCashProvidedByInvestingActivities | 4.3M | -79.94M | -412.49M | -170.71M | -107.4M | -538.17M | -291.82M | -279.34M | -33.45M | -257.36M |
| netDebtIssuance | -285M | -250M | 459.7M | - | -21.88M | 240.54M | 180M | 120M | -44.06M | 149.68M |
| longTermNetDebtIssuance | -285M | -250M | 459.7M | - | -21.88M | 240.54M | 300M | - | -44.06M | 232.18M |
| shortTermNetDebtIssuance | - | - | 460M | - | - | - | -120M | 120M | - | -82.5M |
| netStockIssuance | -2.09M | -8.48M | -424.74M | -576.77M | -2.69M | -6.93M | -18.7M | -67.01M | -20.16M | -13.26M |
| netCommonStockIssuance | -2.09M | -8.48M | -424.74M | -576.77M | -2.69M | -6.93M | -18.7M | -67.01M | -20.16M | -13.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.09M | -8.48M | -424.74M | -576.77M | -2.69M | -6.93M | -18.7M | -67.01M | -20.16M | -13.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.8M | -9.45M | -24.23M | -15.1M | -10.33M | -22.13M | -24.7M | -15.48M | -12.97M | -10.13M |
| netCashProvidedByFinancingActivities | -295.89M | -259.45M | 10.73M | -591.86M | -34.9M | 211.49M | 136.6M | 37.51M | -77.19M | 126.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 748.22M | 634.5M | 658.18M | 689.53M | 734.71M | 687.51M | 740.68M | 820.88M | 818.27M |
| costOfRevenue | 1.01B | 553.1M | 450.08M | 461.78M | 491.41M | 515.72M | 474.45M | 553.96M | 606.09M | 598.64M |
| grossProfit | 368.84M | 195.13M | 184.41M | 196.4M | 198.12M | 218.99M | 213.06M | 186.73M | 214.79M | 219.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 218.42M | 152.11M | 138.59M | 154.58M | 147.73M | 158.92M | 149.68M | 149.04M | 174.84M | 570.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -385.31M |
| sellingGeneralAndAdministrativeExpenses | 218.42M | 152.11M | 138.59M | 154.58M | 147.73M | 158.92M | 149.68M | 149.04M | 174.84M | 185.46M |
| otherExpenses | 33.24M | 34.85M | 37.38M | 165.53M | 37.88M | 262.62M | 41.12M | - | - | - |
| operatingExpenses | 251.66M | 186.97M | 175.97M | 320.11M | 185.61M | 421.54M | 190.8M | 149.04M | 174.84M | 185.46M |
| costAndExpenses | 1.26B | 740.06M | 626.06M | 781.89M | 677.03M | 937.26M | 665.26M | 703M | 780.93M | 784.1M |
| netInterestIncome | -6.71M | -12.28M | -9.63M | -11.36M | -12.32M | -23.11M | -14.44M | -15.72M | -16.63M | -20.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.71M | 12.28M | 9.63M | 11.36M | 12.32M | 23.11M | 14.44M | 15.72M | 16.63M | 20.16M |
| depreciationAndAmortization | 35.66M | 37.23M | 39.63M | 39.88M | 39.86M | 41.47M | 43.05M | 44.74M | 44.52M | 43.13M |
| ebitda | 152.83M | 45.35M | 87.25M | -83.83M | 52.36M | -161.08M | 65.3M | 82.42M | 84.46M | 77.3M |
| ebit | 117.17M | 8.12M | 47.62M | -123.72M | 12.51M | -202.55M | 22.25M | 37.68M | 39.94M | 34.17M |
| nonOperatingIncomeExcludingInterest | - | 42000 | -39.18M | - | - | - | - | - | - | - |
| operatingIncome | 117.17M | 8.16M | 8.44M | -123.72M | 12.51M | -202.55M | 22.25M | 37.68M | 39.94M | 34.17M |
| totalOtherIncomeExpensesNet | -6.71M | -12.32M | 29.55M | -11.36M | -12.32M | -23.11M | -14.44M | -15.72M | -16.63M | -20.16M |
| incomeBeforeTax | 110.46M | -4.16M | 37.99M | -135.08M | 183K | -225.67M | 7.81M | 21.97M | 23.32M | 14M |
| incomeTaxExpense | 48.29M | 3.53M | 8.7M | -18.87M | 1.28M | -38.13M | 819K | 5.73M | 5.99M | 1.52M |
| netIncomeFromContinuingOperations | 62.17M | -7.7M | 29.29M | -116.2M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.17M | -7.7M | 29.29M | -116.2M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.17M | -7.7M | 29.29M | -116.2M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M |
| eps | 1.6 | -0.2 | 0.76 | -3.02 | -0.03 | -4.9 | 0.18 | 0.43 | 0.45 | 0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 560.74M | 33.97M | 52.64M | 41.5M | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 560.74M | 33.97M | 52.64M | 41.5M | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M |
| netReceivables | 442.17M | 439.11M | 442.71M | 457.46M | 493.29M | 519.98M | 528.58M | 599.22M | 676.16M | 746.54M |
| accountsReceivables | 442.17M | 430.6M | 442.71M | 446.87M | 487.18M | 508.3M | 519.63M | 590.21M | 676.16M | 741.19M |
| otherReceivables | - | 8.51M | - | 10.59M | 6.12M | 11.68M | 8.95M | 9.01M | - | 5.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25.85M | 20.87M | 18.09M | 31.54M | 24.64M | 22.51M | 17.07M | 19.67M | 25.28M | 21.89M |
| otherCurrentAssets | 107.76M | 51.43M | 56.89M | 40.84M | 53.64M | 41.78M | 36.06M | 37.83M | 38.74M | 40.32M |
| totalCurrentAssets | 1.14B | 545.38M | 570.32M | 571.35M | 627.36M | 594.92M | 612.27M | 704.76M | 790.75M | 841.68M |
| propertyPlantEquipmentNet | 151.72M | 136.36M | 175.63M | 187.67M | 209.05M | 218.38M | 230.59M | 231.99M | 229.93M | 225.93M |
| goodwill | 755.81M | 755.81M | 755.81M | 755.81M | 897.46M | 897.46M | 1.12B | 1.12B | 1.11B | 1.11B |
| intangibleAssets | 265.58M | 283.53M | 302.08M | 322.52M | 361.94M | 381.36M | 402.4M | 424.5M | 449.25M | 474.13M |
| goodwillAndIntangibleAssets | 1.02B | 1.04B | 1.06B | 1.08B | 1.26B | 1.28B | 1.52B | 1.54B | 1.56B | 1.59B |
| longTermInvestments | 45.81M | 45.61M | - | - | - | - | - | - | - | - |
| taxAssets | 11.21M | 44.88M | - | 59.54M | 31.64M | 25.83M | - | - | - | - |
| otherNonCurrentAssets | 237.72M | 282.55M | 335.11M | 315.34M | 267.68M | 297.78M | 305.74M | 293.77M | 288.91M | 271.1M |
| totalNonCurrentAssets | 1.47B | 1.55B | 1.57B | 1.64B | 1.77B | 1.82B | 2.06B | 2.07B | 2.08B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.09B | 2.14B | 2.21B | 2.4B | 2.42B | 2.67B | 2.77B | 2.87B | 2.92B |
| totalPayables | 197.62M | 84.94M | 91.53M | 99.46M | 108.83M | 100.92M | 116.06M | 135.85M | 146.92M | 177.11M |
| accountPayables | 197.38M | 84.94M | 91.53M | 99.46M | 108.83M | 100.92M | 116.06M | 135.85M | 143.13M | 177.11M |
| otherPayables | 231K | - | - | - | - | - | - | - | 3.79M | - |
| accruedExpenses | 317.14M | 123.48M | 133.22M | 121.72M | 140.55M | 134.78M | 153.66M | 201.59M | 234.77M | 227.62M |
| shortTermDebt | 5.8M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.01M | 6.14M | 6.28M | 6.57M | 6.2M | 6.36M | 6.23M | 6.63M | 7.99M |
| taxPayables | - | - | - | - | - | - | - | - | 3.79M | - |
| deferredRevenue | 5.09M | 106.83M | 66.89M | 114.7M | 108.75M | 66.36M | 12.74M | 11.54M | 12.51M | 20.01M |
| otherCurrentLiabilities | 518.55M | 256.35M | 244.38M | 231.49M | 217.56M | 237.53M | 229.73M | 218.69M | 223.07M | 223.39M |
| totalCurrentLiabilities | 1.04B | 577.61M | 542.16M | 573.64M | 582.25M | 545.78M | 518.55M | 573.89M | 623.9M | 656.12M |
| longTermDebt | 742.49M | 767.05M | 846.76M | 916.46M | 996.17M | 1.06B | 1.13B | 1.19B | 1.27B | 1.3B |
| capitalLeaseObligationsNonCurrent | 28.63M | 30.14M | 32M | 33.02M | 34.33M | 35.72M | 37.48M | 39.17M | 39.02M | 37.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 17.27M | 20.55M | 15.47M | 23.35M |
| otherNonCurrentLiabilities | 76.26M | 77.19M | 73.62M | 81.5M | 67.33M | 71.72M | 73.28M | 70.58M | 71.03M | 71.38M |
| totalNonCurrentLiabilities | 847.38M | 874.39M | 952.38M | 1.03B | 1.1B | 1.16B | 1.26B | 1.32B | 1.4B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.63M | 36.15M | 38.14M | 39.3M | 40.9M | 41.92M | 43.84M | 45.39M | 45.65M | 45.6M |
| totalLiabilities | 1.89B | 1.45B | 1.49B | 1.6B | 1.68B | 1.71B | 1.78B | 1.89B | 2.02B | 2.09B |
| treasuryStock | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513K | 511K | 509K | 509K | 508K | 507K | 506K | 506K | 505K | 504K |
| retainedEarnings | 1.27B | 1.21B | 1.22B | 1.19B | 1.3B | 1.3B | 1.49B | 1.49B | 1.47B | 1.45B |
| additionalPaidInCapital | 568.06M | 559.35M | 553.98M | 546.53M | 537.93M | 528.47M | 525.03M | 518.31M | 512.06M | 506.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.17M | -7.7M | 29.29M | -116.2M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M |
| depreciationAndAmortization | 35.66M | 37.23M | 39.63M | 39.88M | 39.86M | 41.47M | 43.05M | 44.74M | 44.52M | 43.13M |
| deferredIncomeTax | 33.64M | -2.67M | 16.88M | -27.94M | -5.82M | -45.16M | -3.31M | 5.06M | -7.66M | -21.43M |
| stockBasedCompensation | 9.89M | 5.76M | 6.71M | 8.83M | 9.38M | 3.67M | 5.56M | 6.36M | 7.74M | 2.58M |
| changeInWorkingCapital | 409.37M | 41.58M | -29.03M | 41.48M | 47M | 30.21M | 16.3M | 19.75M | 19.65M | -84.65M |
| accountsReceivables | -14.18M | 20.1M | 1.52M | 28.62M | 24.51M | 10.94M | 73.01M | 68.58M | 66.9M | 50.73M |
| inventory | - | - | - | - | - | - | - | - | - | 113.48M |
| accountsPayables | 35.28M | - | - | -16.21M | - | -23.09M | -71.99M | -26.8M | -33.01M | -173.96M |
| otherWorkingCapital | 388.28M | 21.48M | -30.55M | 29.07M | 22.49M | 42.36M | 15.28M | -22.02M | -14.25M | -74.91M |
| otherNonCashItems | 11.72M | 1.36M | -40.81M | 132.5M | 3.35M | 230.16M | -1.88M | 7.37M | -184K | 6.75M |
| netCashProvidedByOperatingActivities | 562.45M | 75.57M | 22.67M | 78.55M | 92.67M | 72.81M | 66.7M | 99.52M | 81.39M | -41.13M |
| investmentsInPropertyPlantAndEquipment | -7.25M | -7.95M | -7.91M | -9.8M | -9.98M | -16.22M | -19.26M | -27.27M | -18.14M | -31.56M |
| acquisitionsNet | - | -41000 | - | - | - | - | - | - | - | -292.1M |
| purchasesOfInvestments | -2.76M | -1.07M | -963K | -12.4M | -21.72M | - | - | - | - | 321.73M |
| salesMaturitiesOfInvestments | 2.5M | 1M | 2.54M | -29000 | 7.24M | 3.4M | 1.4M | 3.28M | 1.21M | -77000 |
| otherInvestingActivities | - | - | 65.32M | 1.64M | -1.59M | -1.38M | -4.15M | 1.65M | -4.46M | -321.73M |
| netCashProvidedByInvestingActivities | -7.5M | -8.05M | 58.99M | -20.59M | -26.05M | -14.2M | -22M | -22.33M | -21.4M | -323.73M |
| netDebtIssuance | -25M | -75M | -70M | -80M | -60M | -75M | -60M | -80M | -35M | 364.7M |
| longTermNetDebtIssuance | -25M | -75M | -70M | -80M | -60M | -75M | -60M | -80M | -35M | 364.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.13M | -390K | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.2M |
| netCommonStockIssuance | -2.13M | -390K | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.13M | -390K | -266K | -226K | -1.21M | -3.92M | -469K | -108K | -3.97M | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | -7.85M | -948K | -226K | - | -973K | -469K | -108K | -3.97M | -1.2M |
| netCashProvidedByFinancingActivities | -27.14M | -83.24M | -71.21M | -80.23M | -61.21M | -79.9M | -60.47M | -80.11M | -38.97M | 363.5M |