marketcaparena

AMN

AMN HEALTHCARE SERVICES INC

Company overview

Market capitalization
$1.33B
Employees
2,664
Latest publication
2026-09-29
About AMN HEALTHCARE SERVICES INC

AMN Healthcare Services, Inc. provides technology-enabled healthcare workforce solutions and staffing services to acute and sub-acute care hospitals, and other healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. It offers travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, allied staffing, crisis nurse staffing for critical staffing and rapid response nursing, and allied health professionals, such as skilled nursing facilities, rehabilitation clinics, schools, and pharmacies, as well as physician and advanced practice staffing, and revenue cycle solutions. The company also provides allied health professionals, such as physical therapists, respiratory therapists, occupational therapists, medical and radiology technologists, lab technicians, speech pathologists, rehabilitation assistants, and pharmacists; and solutions for schools, including teletherapy platform, Televate, and qualified school speech-language pathologists, psychologists, nurses, social workers, and other care providers. In addition, it offers locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. Additionally, the company provides language services, vendor management systems, workforce optimization, and outsourced solutions. The company offers its services under the brands, including AMN Healthcare, Nursefinders, O'Grady Peyton International, Connetics, Medical Search International, DRW Healthcare Staffing, and B.E. Smith. AMN Healthcare Services, Inc. was founded in 1985 and is based in Dallas, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
Total Revenue1,378,361,000USD748,225,000USD634,496,000USD689,533,000USD687,509,000USD740,685,000USD820,878,000USD818,269,000USD
Cost Of Revenue1,009,525,000USD553,098,000USD450,084,000USD491,413,000USD474,454,000USD553,959,000USD606,091,000USD598,636,000USD
Gross Profit368,836,000USD195,127,000USD184,412,000USD198,120,000USD213,055,000USD186,726,000USD214,787,000USD219,633,000USD
Selling General Administrative218,425,000USD152,113,000USD138,594,000USD147,731,000USD149,681,000USD149,044,000USD174,842,000USD570,775,000USD
Unclassified Operating Expenses33,240,000USD34,854,000USD37,380,000USD37,882,000USD41,122,000USD——-385,312,000USD
Total Operating Expenses251,665,000USD186,967,000USD175,974,000USD185,613,000USD190,803,000USD149,044,000USD174,842,000USD185,463,000USD
Operating Income117,171,000USD8,160,000USD8,438,000USD12,507,000USD22,252,000USD37,682,000USD39,945,000USD34,170,000USD
Interest Expense6,712,000USD12,280,000USD9,627,000USD12,324,000USD14,444,000USD15,715,000USD16,628,000USD20,165,000USD
Net Interest Income-6,712,000USD-12,280,000USD-9,627,000USD-12,324,000USD-14,444,000USD-15,715,000USD-16,628,000USD-20,165,000USD
Income Before Tax110,459,000USD-4,162,000USD37,991,000USD183,000USD7,808,000USD21,967,000USD23,317,000USD14,005,000USD
Income Tax Expense48,293,000USD3,534,000USD8,703,000USD1,275,000USD819,000USD5,730,000USD5,989,000USD1,516,000USD
Tax Provision48,293,000USD3,534,000USD8,703,000USD1,275,000USD819,000USD5,730,000USD5,989,000USD1,516,000USD
Net Income62,166,000USD-7,696,000USD29,288,000USD-1,092,000USD6,989,000USD16,237,000USD17,328,000USD12,489,000USD
Net Income From Continuing Ops62,166,000USD-7,696,000USD29,288,000USD-1,092,000USD6,989,000USD16,237,000USD17,328,000USD12,489,000USD
Ebit117,171,000USD8,118,000USD47,618,000USD12,507,000USD22,252,000USD37,682,000USD39,945,000USD34,170,000USD
Ebitda152,831,000USD45,348,000USD87,246,000USD52,364,000USD65,302,000USD82,420,000USD84,462,000USD77,302,000USD
Depreciation And Amortization35,660,000USD37,230,000USD39,628,000USD39,857,000USD43,050,000USD44,738,000USD44,517,000USD43,132,000USD
Reconciled Depreciation35,660,000USD37,230,000USD39,628,000USD39,857,000USD43,050,000USD44,738,000USD44,517,000USD43,132,000USD
Total Other Income Expense Net-6,712,000USD-12,322,000USD29,553,000USD-12,324,000USD-14,444,000USD-15,715,000USD-16,628,000USD-20,165,000USD
Interest Income—12,280,000USD9,627,000USD12,324,000USD14,444,000USD———
Net Income Applicable To Common Shares—-7,696,000USD29,288,000USD-1,092,000USD6,989,000USD———
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue2,730,429,000USD3,789,254,000USD5,243,242,000USD3,984,235,000USD2,393,714,000USD2,222,107,000USD2,136,074,000USD1,988,454,000USD
Cost Of Revenue1,956,371,000USD2,539,673,000USD3,526,558,000USD2,674,634,000USD1,601,936,000USD1,478,642,000USD1,439,691,000USD1,344,035,000USD
Gross Profit774,058,000USD1,249,581,000USD1,716,684,000USD1,309,601,000USD791,778,000USD743,465,000USD696,383,000USD644,419,000USD
Selling General Administrative593,022,000USD756,238,000USD936,576,000USD730,451,000USD549,747,000USD508,030,000USD452,318,000USD399,700,000USD
Unclassified Operating Expenses147,869,000USD154,914,000USD133,007,000USD101,152,000USD92,766,000USD58,520,000USD41,237,000USD32,279,000USD
Total Operating Expenses740,891,000USD911,152,000USD1,069,583,000USD831,603,000USD642,513,000USD566,550,000USD493,555,000USD431,979,000USD
Operating Income33,167,000USD338,429,000USD647,101,000USD477,998,000USD149,265,000USD176,915,000USD202,828,000USD212,440,000USD
Interest Income45,591,000USD54,140,000USD40,398,000USD34,077,000USD57,742,000USD28,427,000USD16,143,000USD19,677,000USD
Interest Expense45,591,000USD54,140,000USD40,398,000USD34,077,000USD57,742,000USD28,427,000USD16,143,000USD19,677,000USD
Net Interest Income-45,591,000USD-54,140,000USD-40,398,000USD-34,077,000USD-57,742,000USD-28,427,000USD-16,143,000USD-19,677,000USD
Income Before Tax-101,063,000USD284,289,000USD606,703,000USD443,921,000USD91,523,000USD148,488,000USD186,685,000USD192,763,000USD
Income Tax Expense-5,361,000USD73,610,000USD162,653,000USD116,533,000USD20,858,000USD34,500,000USD44,944,000USD60,205,000USD
Tax Provision-5,361,000USD73,610,000USD162,653,000USD116,533,000USD20,858,000USD34,500,000USD44,944,000USD60,205,000USD
Net Income-95,702,000USD210,679,000USD444,050,000USD327,388,000USD70,665,000USD113,988,000USD141,741,000USD132,558,000USD
Net Income From Continuing Ops-95,702,000USD210,679,000USD444,050,000USD327,388,000USD70,665,000USD113,988,000USD141,741,000USD132,558,000USD
Ebit-55,472,000USD338,429,000USD647,101,000USD477,998,000USD149,265,000USD176,915,000USD202,828,000USD212,440,000USD
Ebitda101,128,000USD499,356,000USD784,212,000USD581,695,000USD243,452,000USD235,435,000USD244,065,000USD244,719,000USD
Depreciation And Amortization156,600,000USD160,927,000USD137,111,000USD103,697,000USD94,187,000USD58,520,000USD41,237,000USD32,279,000USD
Reconciled Depreciation156,600,000USD160,927,000USD133,007,000USD101,152,000USD94,187,000USD58,520,000USD41,237,000USD32,279,000USD
Total Other Income Expense Net-134,230,000USD-54,140,000USD-40,398,000USD-34,077,000USD-57,742,000USD-28,427,000USD-16,143,000USD-19,677,000USD
Net Income Applicable To Common Shares-95,702,000USD210,679,000USD444,050,000USD327,388,000USD70,665,000USD113,988,000USD141,741,000USD132,558,000USD
Research Development——————0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets2,604,373,000USD2,094,107,000USD2,138,951,000USD2,212,221,000USD2,395,123,000USD2,415,727,000USD2,667,816,000USD2,771,327,000USD
Intangible Assets265,581,000USD283,526,000USD302,077,000USD322,518,000USD361,937,000USD381,364,000USD402,400,000USD424,504,000USD
Other Current Assets133,613,000USD72,297,000USD74,977,000USD72,386,000USD78,289,000USD64,285,000USD53,135,000USD57,501,000USD
Total Liab1,891,567,000USD1,452,001,000USD1,494,542,000USD1,604,625,000USD1,680,072,000USD1,709,107,000USD1,777,151,000USD1,894,468,000USD
Total Stockholder Equity712,806,000USD642,106,000USD644,409,000USD607,596,000USD715,051,000USD706,620,000USD890,665,000USD876,859,000USD
Other Current Liab835,920,000USD379,826,000USD377,597,000USD353,205,000USD358,104,000USD372,311,000USD383,388,000USD420,274,000USD
Common Stock513,000USD511,000USD509,000USD509,000USD508,000USD507,000USD506,000USD506,000USD
Capital Stock513,000USD511,000USD509,000USD509,000USD508,000USD507,000USD506,000USD506,000USD
Retained Earnings1,271,160,000USD1,208,994,000USD1,216,690,000USD1,187,402,000USD1,303,604,000USD1,304,696,000USD1,492,229,000USD1,485,240,000USD
Good Will755,809,000USD755,809,000USD755,809,000USD755,809,000USD897,456,000USD897,456,000USD1,116,815,000USD1,116,307,000USD
Cash560,738,000USD33,972,000USD52,636,000USD41,503,000USD55,777,000USD10,649,000USD30,550,000USD48,038,000USD
Cash And Short Term Investments560,738,000USD33,972,000USD52,636,000USD41,503,000USD55,777,000USD10,649,000USD30,550,000USD48,038,000USD
Total Current Assets1,136,520,000USD545,376,000USD570,323,000USD571,351,000USD627,357,000USD594,915,000USD612,266,000USD704,757,000USD
Total Current Liabilities1,044,190,000USD577,614,000USD542,162,000USD573,643,000USD582,249,000USD545,785,000USD518,546,000USD573,890,000USD
Current Deferred Revenue5,086,000USD106,834,000USD66,892,000USD114,699,000USD108,749,000USD66,355,000USD12,738,000USD11,541,000USD
Net Debt216,179,000USD769,230,000USD832,261,000USD914,263,000USD981,286,000USD1,087,148,000USD1,143,866,000USD1,187,635,000USD
Short Term Debt5,799,000USD6,009,000USD6,139,000USD6,283,000USD6,568,000USD6,200,000USD6,363,000USD6,226,000USD
Short Long Term Debt Total776,917,000USD803,202,000USD884,897,000USD955,766,000USD1,037,063,000USD1,097,797,000USD1,174,416,000USD1,235,673,000USD
Long Term Debt742,491,000USD767,053,000USD846,759,000USD916,463,000USD996,167,000USD1,055,872,000USD1,130,576,000USD1,190,280,000USD
Net Receivables442,169,000USD439,107,000USD442,710,000USD457,462,000USD493,291,000USD519,981,000USD528,581,000USD599,218,000USD
Accounts Payable197,385,000USD84,945,000USD91,534,000USD99,456,000USD108,828,000USD100,919,000USD116,057,000USD135,849,000USD
Property Plant Equipment Net151,718,000USD136,361,000USD175,631,000USD187,667,000USD209,054,000USD218,385,000USD230,591,000USD231,989,000USD
Property Plant Equipment Gross584,142,000USD578,205,000USD572,835,000USD567,951,000USD589,513,000USD579,180,000USD571,631,000USD554,272,000USD
Accumulated Other Comprehensive Income113,000USD298,000USD274,999USD195,000USD50,000USD-11,000USD-56,000USD-157,000USD
Common Stock Shares Outstanding39,118,000shares38,733,000shares38,693,000shares38,414,000shares38,312,000shares38,263,000shares38,287,000shares38,234,000shares
Non Current Assets Total1,467,853,000USD1,548,731,000USD1,568,628,000USD1,640,870,000USD1,767,766,000USD1,820,812,000USD2,055,550,000USD2,066,570,000USD
Non Current Liabilities Total847,377,000USD874,387,000USD952,380,000USD1,030,982,000USD1,097,823,000USD1,163,322,000USD1,258,605,000USD1,320,578,000USD
Non Current Liabilities Other17,098,000USD16,792,000USD18,025,000USD17,563,000USD14,000,000USD14,973,000USD13,468,000USD13,152,000USD
Non Currrent Assets Other237,719,000USD282,552,000USD335,111,000USD315,339,000USD267,682,000USD297,778,000USD305,744,000USD293,770,000USD
Net Working Capital92,330,000USD-32,238,000USD28,161,000USD-2,292,000USD45,108,000USD49,130,000USD93,720,000USD130,867,000USD
Unclassified Non Current Assets57,026,000USD-282,552,000USD-335,111,000USD-315,339,000USD-267,682,000USD-297,778,000USD-305,744,000USD—
Unclassified Non Current Liabilities87,788,000USD90,542,000USD87,596,000USD96,956,000USD87,656,000USD92,477,000USD114,561,000USD117,146,000USD
Unclassified Equity-559,493,000USD-568,208,000USD-573,573,999USD-581,019,000USD-589,619,000USD-599,079,000USD-602,520,000USD-609,236,000USD
Other Assets—373,035,000USD335,111,000USD374,876,000USD299,319,000USD323,607,000USD305,744,000USD—
Cash And Equivalents—33,972,000USD52,636,000USD41,503,000USD55,777,000USD10,649,000USD30,550,000USD—
Short Term Investments———————71,749,000USD
Inventory———————1USD
Unclassified Current Assets———————-71,749,001USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets2,094,107,000USD2,415,727,000USD2,924,394,000USD2,888,351,000USD3,131,906,000USD2,353,507,000USD1,931,646,000USD1,492,721,000USD
Intangible Assets283,526,000USD381,364,000USD474,134,000USD476,832,000USD514,460,000USD564,911,000USD398,474,000USD326,147,000USD
Other Current Assets72,297,000USD64,285,000USD62,209,000USD75,870,000USD139,290,000USD15,592,000USD46,131,000USD12,759,000USD
Total Liab1,452,001,000USD1,709,107,000USD2,093,138,000USD1,844,717,000USD1,969,879,000USD1,533,830,000USD1,194,904,000USD853,731,000USD
Total Stockholder Equity642,106,000USD706,620,000USD831,256,000USD1,043,634,000USD1,162,027,000USD819,677,000USD736,742,000USD638,990,000USD
Other Current Liab379,826,000USD372,311,000USD451,007,000USD443,236,000USD440,779,000USD284,780,000USD249,827,000USD10,243,000USD
Common Stock511,000USD507,000USD504,000USD501,000USD498,000USD496,000USD493,000USD488,000USD
Capital Stock511,000USD507,000USD504,000USD501,000USD498,000USD496,000USD493,000USD488,000USD
Retained Earnings1,208,994,000USD1,304,696,000USD1,451,675,000USD1,240,996,000USD796,946,000USD469,558,000USD400,047,000USD286,059,000USD
Good Will755,809,000USD897,456,000USD1,111,549,000USD935,364,000USD892,341,000USD864,485,000USD595,551,000USD438,506,000USD
Other Assets373,035,000USD323,607,000USD1USD216,968,000USD221,152,000USD274,202,000USD182,424,000USD155,483,000USD
Cash33,972,000USD10,649,000USD32,935,000USD64,524,000USD180,928,000USD29,213,000USD82,985,000USD13,856,000USD
Cash And Equivalents33,972,000USD10,649,000USD32,935,000USD64,524,000USD180,928,000USD29,213,000USD82,985,000USD13,856,000USD
Cash And Short Term Investments33,972,000USD10,649,000USD32,935,000USD64,524,000USD180,928,000USD29,213,000USD82,985,000USD13,856,000USD
Total Current Assets545,376,000USD594,915,000USD841,685,000USD1,093,645,000USD1,349,068,000USD533,735,000USD560,499,000USD482,166,000USD
Total Current Liabilities577,614,000USD545,785,000USD656,121,000USD857,933,000USD969,390,000USD422,957,000USD378,105,000USD307,270,000USD
Current Deferred Revenue106,834,000USD66,355,000USD20,010,000USD33,291,000USD157,052,000USD11,004,000USD11,788,000USD12,365,000USD
Net Debt769,230,000USD1,087,148,000USD1,317,349,000USD796,431,000USD686,141,000USD926,268,000USD639,326,000USD426,751,000USD
Short Term Debt6,009,000USD6,200,000USD7,993,000USD8,090,000USD11,383,000USD19,720,000USD13,943,000USD202,233,000USD
Short Long Term Debt Total803,202,000USD1,097,797,000USD1,350,284,000USD860,955,000USD867,069,000USD955,481,000USD722,311,000USD642,840,000USD
Long Term Debt767,053,000USD1,055,872,000USD1,304,688,000USD843,505,000USD842,322,000USD857,961,000USD617,159,000USD440,607,000USD
Net Receivables439,107,000USD519,981,000USD746,541,000USD953,251,000USD1,028,850,000USD450,084,000USD431,383,000USD416,013,000USD
Accounts Payable84,945,000USD100,919,000USD177,111,000USD373,316,000USD339,014,000USD107,453,000USD102,547,000USD82,429,000USD
Property Plant Equipment Net136,361,000USD218,385,000USD225,928,000USD165,542,000USD154,885,000USD193,909,000USD194,698,000USD90,419,000USD
Property Plant Equipment Gross578,205,000USD579,180,000USD511,009,000USD165,542,000USD154,885,000USD193,909,000USD104,832,000USD90,419,000USD
Accumulated Other Comprehensive Income298,000USD-11,000USD-423,000USD-939,000USD-295,000USD40,000USD152,000USD151,000USD
Common Stock Shares Outstanding38,521,000shares38,188,000shares39,341,000shares44,870,000shares48,045,000shares47,690,000shares47,593,000shares48,668,000shares
Non Current Assets Total1,548,731,000USD1,820,812,000USD2,082,709,000USD1,794,706,000USD1,782,838,000USD1,819,772,000USD1,371,147,000USD1,010,555,000USD
Non Current Liabilities Total874,387,000USD1,163,322,000USD1,437,017,000USD986,784,000USD1,000,489,000USD1,110,873,000USD816,799,000USD546,461,000USD
Non Current Liabilities Other16,792,000USD14,973,000USD13,316,000USD111,206,000USD96,989,000USD185,707,000USD153,022,000USD78,528,000USD
Non Currrent Assets Other282,552,000USD297,778,000USD271,098,000USD216,968,000USD221,152,000USD129,262,000USD182,424,000USD155,483,000USD
Net Working Capital-32,238,000USD49,130,000USD185,564,000USD235,712,000USD379,678,000USD110,778,000USD182,394,000USD174,896,000USD
Unclassified Non Current Assets-282,552,000USD-297,778,000USD—-216,968,000USD-221,152,000USD-206,997,000USD-182,424,000USD-155,483,000USD
Unclassified Non Current Liabilities90,542,000USD92,477,000USD119,013,000USD-124,559,000USD-131,439,000USD-175,112,000USD-108,431,000USD-105,854,000USD
Unclassified Equity-568,208,000USD-599,079,000USD-621,004,000USD-197,425,000USD486,211,000USD468,230,000USD454,700,000USD452,242,000USD
Short Term Investments——68,845,000USD61,218,000USD64,482,000USD61,347,000USD62,170,000USD59,331,000USD
Inventory——1USD—101,722,000USD38,846,000USD36,046,000USD39,538,000USD
Unclassified Current Assets——-68,845,001USD-61,218,000USD-166,204,000USD-61,347,000USD-98,216,000USD-59,331,000USD
Deferred Long Term Liab———22,713,000USD47,814,000USD67,205,000USD46,618,000USD27,326,000USD
Other Liab———133,919,000USD144,803,000USD175,112,000USD108,431,000USD105,854,000USD
Net Tangible Assets———-368,562,000USD-244,774,000USD-609,719,000USD-257,283,000USD-125,663,000USD
Treasury Stock————-121,831,000USD-119,143,000USD-119,143,000USD-100,438,000USD
Unclassified Current Liabilities————21,162,000USD-4,688,000USD——
Short Long Term Debt—————4,688,000USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income62,166,000USD-7,696,000USD29,288,000USD-116,202,000USD-1,092,000USD-187,533,000USD6,989,000USD16,237,000USD
Depreciation35,660,000USD37,230,000USD39,628,000USD39,885,000USD39,857,000USD41,474,000USD43,050,000USD44,738,000USD
Stock Based Compensation9,892,000USD5,762,000USD6,713,000USD8,827,000USD9,381,000USD3,666,000USD5,555,000USD6,357,000USD
Other Non Cash Items11,725,000USD1,358,000USD-40,814,000USD132,498,000USD3,351,000USD230,155,000USD-1,881,000USD7,369,000USD
Change To Account Receivables-14,185,000USD20,100,000USD1,520,000USD28,622,000USD24,508,000USD10,945,000USD73,008,000USD68,580,000USD
Change In Working Capital409,374,000USD41,584,000USD-29,028,000USD41,478,000USD46,998,000USD30,211,000USD16,297,000USD19,754,000USD
Total Cash From Operating Activities562,452,000USD75,572,000USD22,666,000USD78,548,000USD92,671,000USD72,814,000USD66,703,000USD99,515,000USD
Capital Expenditures-7,246,000USD-7,946,000USD-7,908,000USD-9,800,000USD-9,975,000USD-16,220,000USD-19,260,000USD-27,266,000USD
Free Cash Flow555,206,000USD67,626,000USD14,758,000USD68,748,000USD82,696,000USD56,594,000USD47,443,000USD72,249,000USD
Investments-258,000USD-66,000USD58,992,000USD-20,591,000USD-26,046,000USD-14,203,000USD-22,004,000USD-22,332,000USD
Total Cashflows From Investing Activities-7,504,000USD-8,053,000USD58,992,000USD-20,591,000USD-26,046,000USD-14,203,000USD-22,004,000USD-22,332,000USD
Net Borrowings-25,000,000USD-75,000,000USD-70,000,000USD-80,000,000USD-60,000,000USD-75,000,000USD-60,000,000USD—
Total Cash From Financing Activities-27,135,000USD-83,242,000USD-71,214,000USD-80,226,000USD-61,211,000USD-79,898,000USD-60,469,000USD-80,108,000USD
Change In Cash527,813,000USD-15,723,000USD10,444,000USD-8,726,000USD5,414,000USD-21,287,000USD-15,770,000USD-5,962,000USD
Begin Period Cash Flow67,171,000USD82,894,000USD72,450,000USD72,375,000USD89,305,000USD110,592,000USD126,362,000USD71,811,000USD
End Period Cash Flow594,984,000USD67,171,000USD82,894,000USD63,649,000USD94,719,000USD89,305,000USD110,592,000USD65,849,000USD
Other Cashflows From Investing Activities-7,504,000USD-107,000USD65,324,000USD1,635,000USD-1,588,000USD-1,383,000USD-4,148,000USD1,649,000USD
Other Cashflows From Financing Activities-2,135,000USD-8,242,000USD-1,214,000USD-226,000USD-1,211,000USD-973,000USD-469,000USD-108,000USD
Unclassified Operating Cash Flow33,635,000USD-2,666,000USD16,879,000USD-27,938,000USD-5,824,000USD-45,159,000USD-3,307,000USD5,060,000USD
Unclassified Investing Cash Flow7,504,000USD—-57,416,000USD8,165,000USD11,563,000USD17,603,000USD23,408,000USD25,617,000USD
Sale Purchase Of Stock—-390,000USD-266,000USD-226,000USD-1,211,000USD-3,925,000USD-469,000USD-108,000USD
Unclassified Financing Cash Flow————1,211,000USD——-79,892,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-95,702,000USD-146,979,000USD210,679,000USD444,050,000USD327,388,000USD70,665,000USD113,988,000USD141,741,000USD
Depreciation156,600,000USD173,779,000USD160,927,000USD137,111,000USD103,697,000USD94,187,000USD58,520,000USD41,237,000USD
Stock Based Compensation30,683,000USD23,317,000USD18,020,000USD30,066,000USD25,217,000USD20,465,000USD16,241,000USD10,815,000USD
Other Non Cash Items96,393,000USD235,459,000USD45,603,000USD67,679,000USD8,835,000USD26,010,000USD16,222,000USD2,254,000USD
Change To Account Receivables74,750,000USD219,437,000USD224,849,000USD20,039,000USD-585,267,000USD-8,609,000USD5,707,000USD-10,584,000USD
Change In Working Capital101,032,000USD85,909,000USD-50,131,000USD-558,000USD-143,494,000USD67,127,000USD18,978,000USD31,613,000USD
Total Cash From Operating Activities269,457,000USD320,418,000USD372,165,000USD653,733,000USD305,356,000USD256,826,000USD224,862,000USD226,993,000USD
Capital Expenditures-35,629,000USD-80,891,000USD-105,387,000USD-80,922,000USD-53,663,000USD-39,102,000USD-36,458,000USD-36,386,000USD
Free Cash Flow233,828,000USD239,527,000USD266,778,000USD572,811,000USD251,693,000USD217,724,000USD188,404,000USD190,607,000USD
Investments-25,370,000USD-79,938,000USD-412,493,000USD-170,710,000USD-107,402,000USD-15,474,000USD5,047,000USD-15,674,000USD
Total Cashflows From Investing Activities4,302,000USD-79,938,000USD-412,493,000USD-170,710,000USD-107,402,000USD-538,172,000USD-291,824,000USD-279,337,000USD
Net Borrowings-285,000,000USD-250,000,000USD459,700,000USD0USD-21,875,000USD229,037,000USD174,777,000USD117,669,000USD
Total Cash From Financing Activities-295,893,000USD-259,448,000USD10,729,000USD-591,865,000USD-34,895,000USD211,486,000USD136,599,000USD37,511,000USD
Sale Purchase Of Stock-2,093,000USD-8,475,000USD-424,744,000USD-576,767,000USD-2,688,000USD-6,929,000USD-18,705,000USD-67,013,000USD
Change In Cash-22,134,000USD-18,968,000USD-29,599,000USD-108,842,000USD162,724,000USD-69,972,000USD69,638,000USD-14,570,000USD
Begin Period Cash Flow89,305,000USD108,273,000USD137,872,000USD246,714,000USD83,990,000USD153,962,000USD84,324,000USD98,894,000USD
End Period Cash Flow67,171,000USD89,305,000USD108,273,000USD137,872,000USD246,714,000USD83,990,000USD153,962,000USD84,324,000USD
Other Cashflows From Investing Activities22,000USD-6,763,000USD-26,602,000USD-26,609,000USD-8,994,000USD-7,661,000USD-13,286,000USD-10,667,000USD
Other Cashflows From Financing Activities-8,800,000USD-9,448,000USD-24,227,000USD-15,098,000USD-10,332,000USD-22,130,000USD-24,696,000USD-15,476,000USD
Unclassified Operating Cash Flow-19,549,000USD-51,067,000USD-12,933,000USD-24,615,000USD-16,287,000USD-21,628,000USD——
Unclassified Investing Cash Flow65,279,000USD87,654,000USD131,989,000USD107,531,000USD62,657,000USD-475,935,000USD-247,127,000USD-216,610,000USD
Unclassified Financing Cash Flow—8,475,000USD———11,508,000USD5,223,000USD2,331,000USD
Change To Inventory——-6,977,000USD—-256,118,000USD-5,562,000USD-1,925,000USD14,564,000USD
Change To Liabilities———-88,290,000USD508,038,000USD73,058,000USD28,593,000USD18,426,000USD
Cash And Cash Equivalents Changes———-108,842,000USD163,059,000USD-69,860,000USD69,637,000USD-14,833,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31SegmentNurse And Allied Healthcare Staffing1,127,342,000USD0001628280-26-032419
Q1 2026Quarterly · 2026-03-31SegmentPhysician And Leadership Solutions163,924,000USD0001628280-26-032419
Q1 2026Quarterly · 2026-03-31SegmentTechnology And Workforce Solutions87,095,000USD0001628280-26-032419
Q4 2025Quarterly · 2025-12-31SegmentNurse And Allied Healthcare Staffing490,710,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPhysician And Leadership Solutions169,552,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentTechnology And Workforce Solutions87,963,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentNurse And Allied Healthcare Staffing1,647,318,000USD0001628280-26-009918
FY 2025Yearly · 2025-12-31SegmentPhysician And Leadership Solutions696,362,000USD0001628280-26-009918
FY 2025Yearly · 2025-12-31SegmentTechnology And Workforce Solutions386,749,000USD0001628280-26-009918
Q3 2025Quarterly · 2025-09-30SegmentNurse And Allied Healthcare Staffing361,476,000USD0001628280-25-050362
Q3 2025Quarterly · 2025-09-30SegmentPhysician And Leadership Solutions178,214,000USD0001628280-25-050362
Q3 2025Quarterly · 2025-09-30SegmentTechnology And Workforce Solutions94,806,000USD0001628280-25-050362
Q2 2025Quarterly · 2025-06-30SegmentNurse And Allied Healthcare Staffing381,871,000USD0001142750-25-000052
Q2 2025Quarterly · 2025-06-30SegmentPhysician And Leadership Solutions174,531,000USD0001142750-25-000052
Q2 2025Quarterly · 2025-06-30SegmentTechnology And Workforce Solutions101,773,000USD0001142750-25-000052
Q1 2025Quarterly · 2025-03-31SegmentNurse And Allied Healthcare Staffing413,261,000USD0001628280-26-032419
Q1 2025Quarterly · 2025-03-31SegmentPhysician And Leadership Solutions174,065,000USD0001628280-26-032419
Q1 2025Quarterly · 2025-03-31SegmentTechnology And Workforce Solutions102,207,000USD0001628280-26-032419
Q4 2024Quarterly · 2024-12-31SegmentNurse And Allied Healthcare Staffing454,654,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPhysician And Leadership Solutions173,141,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentTechnology And Workforce Solutions106,914,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentNurse And Allied Healthcare Staffing1,815,718,000USD0001628280-26-009918
FY 2024Yearly · 2024-12-31SegmentPhysician And Leadership Solutions728,608,000USD0001628280-26-009918
FY 2024Yearly · 2024-12-31SegmentTechnology And Workforce Solutions439,455,000USD0001628280-26-009918
Q3 2024Quarterly · 2024-09-30SegmentNurse And Allied Healthcare Staffing399,368,000USD0001628280-25-050362
Q3 2024Quarterly · 2024-09-30SegmentPhysician And Leadership Solutions180,605,000USD0001628280-25-050362
Q3 2024Quarterly · 2024-09-30SegmentTechnology And Workforce Solutions107,536,000USD0001628280-25-050362
Q2 2024Quarterly · 2024-06-30SegmentNurse And Allied Healthcare Staffing442,399,000USD0001142750-25-000052
Q2 2024Quarterly · 2024-06-30SegmentPhysician And Leadership Solutions186,065,000USD0001142750-25-000052
Q2 2024Quarterly · 2024-06-30SegmentTechnology And Workforce Solutions112,221,000USD0001142750-25-000052
Q2 2024Quarterly · 2024-06-30ProductAllied Staffing151,373,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductInterim Leadership Staffing30,239,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductLanguage Services75,318,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductLocal Staffing10,794,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductLocal Tenens Staffing142,742,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductOther Technology5,121,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductPermanent Placement16,312,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductTalent Planning And Acquisitions4,192,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductTechnology Enabled Services — Vendor Management Systems27,590,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductTemporary Staffing — Labor Disruption Services372,000USD0001142750-24-000050
Q2 2024Quarterly · 2024-06-30ProductTravel Nurse Staffing276,632,000USD0001142750-24-000050
Q1 2024Quarterly · 2024-03-31ProductAllied Staffing169,756,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductInterim Leadership Staffing30,272,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductLabor Disruption Services28,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductLanguage Services71,422,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductLocal Staffing12,498,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductLocal Tenens Staffing145,242,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductOther Technology5,828,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductPermanent Placement15,929,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductTalent Planning And Acquisitions6,471,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductTechnology Enabled Services — Vendor Management Systems29,063,000USD0001142750-24-000040
Q1 2024Quarterly · 2024-03-31ProductTravel Nurse Staffing334,369,000USD0001142750-24-000040
FY 2023Yearly · 2023-12-31SegmentNurse And Allied Healthcare Staffing2,624,509,000USD0001628280-26-009918
FY 2023Yearly · 2023-12-31SegmentPhysician And Leadership Solutions669,701,000USD0001628280-26-009918
FY 2023Yearly · 2023-12-31SegmentTechnology And Workforce Solutions495,044,000USD0001628280-26-009918
FY 2023Yearly · 2023-12-31ProductAllied Staffing709,632,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductInterim Leadership Staffing136,953,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductLanguage Services260,121,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductLocal Staffing76,553,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductLocum Tenens Staffing464,797,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductPermanent Placement86,319,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductTalent Planning And Acquisition41,331,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductTechnology Enabled Services — Other Technologies24,222,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductTechnology Enabled Services — Vendor Management Systems169,370,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductTemporary Staffing — Labor Disruption Services13,303,000USD0001142750-24-000016
FY 2023Yearly · 2023-12-31ProductTravel Nurse Staffing1,806,653,000USD0001142750-24-000016
Q3 2023Quarterly · 2023-09-30ProductInterim Leadership Staffing30,910,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductLabor Disruption Services777,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductLanguage Services66,406,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductLocal Staffing16,991,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductLocal Tenens Staffing112,514,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductOther Technology172,674,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductPermanent Placement20,064,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductTalent Planning And Acquisitions10,909,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductTechnology Enabled Services — Vendor Management Systems38,116,000USD0001142750-23-000030
Q3 2023Quarterly · 2023-09-30ProductTravel Nurse Staffing384,102,000USD0001142750-23-000030
Q2 2023Quarterly · 2023-06-30ProductAllied Staffing182,212,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductInterim Leadership Staffing36,401,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductLanguage Services63,650,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductLocal Staffing18,775,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductLocal Tenens Staffing121,912,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductOther Technology5,792,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductPermanent Placement23,699,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductTalent Planning And Acquisitions10,059,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductTechnology Enabled Services — Vendor Management Systems46,554,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductTemporary Staffing — Labor Disruption Services5,036,000USD0001142750-24-000050
Q2 2023Quarterly · 2023-06-30ProductTravel Nurse Staffing477,209,000USD0001142750-24-000050
Q1 2023Quarterly · 2023-03-31ProductAllied Staffing196,125,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductInterim Leadership Staffing40,242,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductLanguage Services61,676,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductLocal Staffing25,272,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductLocal Tenens Staffing106,703,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductOther Technology7,347,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductPermanent Placement23,516,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductTalent Planning And Acquisitions12,790,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductTechnology Enabled Services — Vendor Management Systems54,173,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductTemporary Staffing — Labor Disruption Services5,702,000USD0001142750-24-000040
Q1 2023Quarterly · 2023-03-31ProductTravel Nurse Staffing592,677,000USD0001142750-24-000040
FY 2022Yearly · 2022-12-31SegmentNurse And Allied Healthcare Staffing3,982,453,000USD0001142750-25-000011
FY 2022Yearly · 2022-12-31SegmentPhysician And Leadership Solutions697,946,000USD0001142750-25-000011

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.