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    AVAH

    Aveanna Healthcare Holdings, Inc.

    Company overview

    Market capitalization
    $2.77B
    Employees
    3,500
    Latest publication
    2026-09-29
    About Aveanna Healthcare Holdings, Inc.

    Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 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 · USD
    Total Revenue670,483,000USD647,915,000USD662,480,000USD621,942,000USD589,553,000USD559,224,000USD519,872,000USD509,023,000USD
    Cost Of Revenue451,958,000USD445,531,000USD451,909,000USD421,717,000USD378,753,000USD375,666,000USD348,150,000USD349,324,000USD
    Gross Profit218,525,000USD202,384,000USD210,571,000USD200,225,000USD210,800,000USD183,558,000USD171,722,000USD159,699,000USD
    Selling General Administrative97,079,000USD129,554,000USD132,169,999USD143,535,000USD122,530,000USD128,503,000USD119,921,000USD118,075,000USD
    Total Operating Expenses138,545,000USD126,444,000USD133,297,000USD143,953,000USD130,766,000USD131,757,000USD125,951,000USD125,675,000USD
    Operating Income79,980,000USD75,940,000USD77,274,000USD56,272,000USD80,034,000USD51,801,000USD45,771,000USD34,024,000USD
    Total Other Income Expense Net-23,507,000USD-30,965,000USD-38,029,000USD-42,855,000USD-35,896,000USD-41,653,000USD-18,836,000USD-61,356,000USD
    Interest Income1,259,000USD1,658,000USD1,744,000USD826,000USD129,000USD132,000USD201,000USD100,000USD
    Interest Expense27,776,000USD29,158,000USD32,621,000USD35,127,000USD36,003,000USD36,335,000USD38,097,000USD39,245,000USD
    Income Before Tax56,473,000USD44,975,000USD39,245,000USD13,417,000USD44,138,000USD10,148,000USD26,935,000USD-27,332,000USD
    Income Tax Expense16,180,000USD3,322,000USD-139,507,000USD-647,000USD17,113,000USD4,955,000USD-2,245,000USD15,511,000USD
    Net Income40,293,000USD41,653,000USD178,752,000USD14,064,000USD27,025,000USD5,193,000USD29,180,000USD-42,843,000USD
    Unclassified Operating Expenses—-3,110,000USD——5,303,000USD3,254,000USD6,030,000USD7,600,000USD
    Net Interest Income—-27,500,000USD-30,877,000USD-34,301,000USD-35,874,000USD-36,203,000USD-37,896,000USD-39,145,000USD
    Tax Provision—3,322,000USD-139,507,000USD-647,000USD17,113,000USD4,955,000USD-2,245,000USD15,511,000USD
    Net Income From Continuing Ops—41,653,000USD178,752,000USD14,064,000USD27,025,000USD5,193,000USD29,180,000USD-42,843,000USD
    Ebit—74,133,000USD71,866,000USD48,544,000USD80,141,000USD44,837,000USD63,369,000USD11,913,000USD
    Ebitda—81,784,000USD74,594,000USD55,670,000USD87,110,000USD51,783,000USD70,572,000USD19,261,000USD
    Depreciation And Amortization—7,651,000USD2,728,000USD7,126,000USD6,969,000USD6,946,000USD7,203,000USD7,348,000USD
    Reconciled Depreciation—7,651,000USD7,182,000USD7,126,000USD6,969,000USD6,946,000USD7,203,000USD7,348,000USD
    Selling And Marketing Expenses————2,933,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,433,199,000USD2,024,506,000USD1,895,209,000USD1,495,105,000USD1,384,065,000USD1,253,673,000USD
    Cost Of Revenue1,628,045,000USD1,388,964,000USD1,299,777,000USD1,040,590,000USD964,814,000USD859,351,000USD
    Gross Profit805,154,000USD635,542,000USD595,432,000USD454,515,000USD419,251,000USD394,322,000USD
    Selling General Administrative526,737,999USD470,471,000USD464,736,000USD354,774,000USD340,997,000USD321,843,000USD
    Unclassified Operating Expenses13,035,001USD23,434,000USD114,056,000USD103,228,000USD39,300,000USD17,869,000USD
    Total Operating Expenses539,773,000USD495,755,000USD587,360,000USD458,002,000USD380,297,000USD339,712,000USD
    Operating Income265,381,000USD139,787,000USD8,072,000USD-3,487,000USD38,954,000USD39,033,000USD
    Interest Income2,831,000USD498,000USD548,000USD345,000USD207,000USD594,000USD
    Interest Expense140,086,000USD156,602,000USD153,246,000USD82,983,000USD92,296,000USD75,542,000USD
    Net Interest Income-137,255,000USD-156,104,000USD-146,969,000USD-82,638,000USD-92,089,000USD-74,948,000USD
    Income Before Tax106,948,000USD5,072,000USD-138,996,000USD-51,734,000USD-75,030,000USD-49,659,000USD
    Income Tax Expense-118,086,000USD16,001,000USD-4,472,000USD5,316,000USD1,486,000USD-2,513,000USD
    Tax Provision-118,086,000USD16,001,000USD23,000USD5,316,000USD1,486,000USD-2,513,000USD
    Net Income225,034,000USD-10,929,000USD-134,524,000USD-57,050,000USD-76,516,000USD-47,146,000USD
    Net Income From Continuing Ops225,034,000USD-10,929,000USD-346,567,000USD-57,050,000USD-76,516,000USD-47,146,000USD
    Ebit250,796,000USD156,214,000USD9,071,000USD31,249,000USD17,266,000USD84,169,000USD
    Ebitda274,565,000USD187,377,000USD39,169,000USD61,473,000USD44,279,000USD96,107,000USD
    Depreciation And Amortization23,769,000USD31,163,000USD30,098,000USD30,224,000USD27,013,000USD11,938,000USD
    Reconciled Depreciation28,223,000USD31,163,000USD32,304,000USD30,224,000USD27,013,000USD11,938,000USD
    Total Other Income Expense Net-158,433,000USD-134,715,000USD-147,068,000USD-48,247,000USD-113,984,000USD-88,692,000USD
    Selling And Marketing Expenses—1,850,000USD8,568,000USD———
    Net Income Applicable To Common Shares———-57,050,000USD-76,516,000USD-47,146,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 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 · USD
    Total Assets2,106,377,000USD2,022,048,000USD2,025,717,000USD1,810,457,000USD1,770,971,000USD1,660,740,000USD1,663,394,000USD1,644,166,000USD
    Cash And Equivalents97,196,000USD———————
    Total Current Assets478,094,000USD575,302,000USD560,232,000USD502,598,000USD449,915,000USD407,622,000USD392,670,000USD381,366,000USD
    Other Current Assets17,684,000USD50,428,000USD50,856,000USD39,247,000USD28,540,000USD30,787,000USD30,724,000USD24,627,000USD
    Other Non Current Assets20,458,000USD———————
    Total Liabilities1,818,370,000USD———————
    Total Current Liabilities411,324,000USD390,433,000USD424,456,000USD409,687,000USD414,232,000USD388,308,000USD402,167,000USD406,036,000USD
    Other Current Liabilities62,312,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity287,277,000USD240,052,000USD194,461,000USD9,914,000USD-11,262,000USD-98,669,000USD-122,090,000USD-154,981,000USD
    Total Equity Including Noncontrolling Interest288,007,000USD———————
    Short Long Term Debt13,250,000USD178,250,000USD184,432,000USD13,250,000USD9,200,000USD9,200,000USD14,352,000USD9,200,000USD
    Long Term Debt1,284,631,000USD1,283,977,000USD1,286,652,000USD1,289,309,000USD1,269,492,000USD1,270,559,000USD1,271,656,000USD1,275,084,000USD
    Net Receivables337,233,000USD335,600,000USD313,358,000USD317,485,000USD320,637,000USD305,341,000USD277,658,000USD278,277,000USD
    Property Plant Equipment Net56,879,000USD53,856,000USD55,687,000USD55,248,000USD56,527,000USD57,503,000USD58,651,000USD60,586,000USD
    Goodwill1,276,019,000USD———————
    Intangible Assets99,820,000USD91,929,000USD92,559,000USD93,866,000USD94,448,000USD89,221,000USD89,566,000USD89,746,000USD
    Short Term Debt16,443,000USD193,701,000USD200,444,000USD29,158,000USD194,033,000USD24,479,000USD29,850,000USD24,490,000USD
    Common Stock2,182,000USD2,175,000USD2,110,000USD2,089,000USD2,083,000USD1,951,000USD1,932,000USD1,931,000USD
    Retained Earnings-1,075,183,000USD-1,115,476,000USD-1,157,129,000USD-1,335,881,000USD-1,349,945,000USD-1,376,970,000USD-1,382,163,000USD-1,411,343,000USD
    Total Liab—1,781,266,000USD1,830,526,000USD1,800,543,000USD1,782,233,000USD1,759,409,000USD1,785,484,000USD1,799,147,000USD
    Other Current Liab—162,375,000USD192,045,000USD353,441,000USD173,607,000USD333,340,000USD335,882,000USD339,621,000USD
    Capital Stock—2,175,000USD2,110,000USD2,089,000USD2,083,000USD1,951,000USD1,932,000USD1,931,000USD
    Good Will—1,121,042,000USD1,121,042,000USD1,116,373,000USD1,118,730,000USD1,054,552,000USD1,054,552,000USD1,054,552,000USD
    Cash—189,274,000USD193,260,000USD145,866,000USD100,738,000USD71,494,000USD84,288,000USD78,462,000USD
    Cash And Short Term Investments—189,274,000USD193,260,000USD145,866,000USD100,738,000USD71,494,000USD84,288,000USD78,462,000USD
    Net Debt—1,313,023,000USD1,321,249,000USD1,199,191,000USD1,390,510,000USD1,252,373,000USD1,248,936,000USD1,254,609,000USD
    Short Long Term Debt Total—1,502,297,000USD1,514,509,000USD1,345,057,000USD1,491,248,000USD1,323,867,000USD1,333,224,000USD1,333,071,000USD
    Accounts Payable—34,357,000USD31,967,000USD27,088,000USD46,592,000USD30,489,000USD36,435,000USD41,925,000USD
    Property Plant Equipment Gross—53,856,000USD145,969,000USD55,248,000USD56,527,000USD57,503,000USD139,281,000USD60,586,000USD
    Common Stock Shares Outstanding—222,099,000shares214,979,000shares222,234,000shares210,442,000shares206,238,000shares203,863,000shares193,361,000shares
    Non Current Assets Total—1,446,746,000USD1,465,485,000USD1,307,859,000USD1,321,056,000USD1,253,118,000USD1,270,724,000USD1,262,800,000USD
    Non Current Liabilities Total—1,390,833,000USD1,406,070,000USD1,390,856,000USD1,368,001,000USD1,371,101,000USD1,383,317,000USD1,393,111,000USD
    Non Currrent Assets Other—4,348,000USD8,213,000USD5,664,000USD9,552,000USD6,666,000USD67,955,000USD57,916,000USD
    Net Working Capital—184,869,000USD135,776,000USD92,911,000USD35,683,000USD19,314,000USD-9,497,000USD-24,670,000USD
    Unclassified Non Current Assets—175,571,000USD187,984,000USD36,708,000USD41,799,000USD45,176,000USD——
    Unclassified Current Liabilities—-178,250,000USD-184,432,000USD-13,250,000USD-9,200,000USD-9,200,000USD-14,352,000USD-9,200,000USD
    Unclassified Non Current Liabilities—106,856,000USD118,618,000USD100,747,000USD97,709,000USD99,742,000USD104,543,000USD112,178,000USD
    Unclassified Equity—1,351,178,000USD1,347,370,000USD1,341,617,000USD1,334,517,000USD1,274,399,000USD1,256,209,000USD1,251,039,000USD
    Non Current Liabilities Other——800,000USD800,000USD800,000USD800,000USD7,118,000USD5,849,000USD
    Accumulated Other Comprehensive Income———————1,461,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Assets2,025,717,000USD1,663,394,000USD1,612,985,000USD1,711,760,000USD2,334,371,000USD1,844,016,000USD1,578,434,000USD1,550,944,000USD
    Intangible Assets92,559,000USD89,566,000USD94,010,000USD95,863,000USD102,851,000USD73,572,000USD54,299,000USD53,339,000USD
    Other Current Assets50,856,000USD30,724,000USD25,136,000USD24,902,000USD23,435,000USD22,420,000USD18,719,000USD24,476,000USD
    Total Liab1,830,526,000USD1,785,484,000USD1,740,420,000USD1,715,935,000USD1,696,420,000USD1,576,847,000USD1,307,490,000USD1,205,951,000USD
    Total Stockholder Equity194,461,000USD-122,090,000USD-127,435,000USD-4,175,000USD637,951,000USD267,169,000USD270,944,000USD344,993,000USD
    Other Current Liab192,045,000USD167,132,000USD141,592,000USD246,645,000USD257,511,000USD141,455,000USD73,086,000USD150,965,000USD
    Common Stock2,110,000USD1,932,000USD1,907,000USD1,888,000USD1,847,000USD1,419,000USD1,368,000USD66,000USD
    Capital Stock2,110,000USD1,932,000USD1,907,000USD1,888,000USD1,847,000USD1,419,000USD1,368,000USD—
    Retained Earnings-1,157,129,000USD-1,382,163,000USD-1,371,234,000USD-1,236,710,000USD-574,676,000USD-457,632,000USD-400,582,000USD-323,833,000USD
    Good Will1,121,042,000USD1,054,552,000USD1,054,552,000USD1,159,688,000USD1,835,580,000USD1,316,385,000USD1,226,064,000USD1,225,420,000USD
    Cash193,260,000USD84,288,000USD43,942,000USD19,217,000USD30,490,000USD137,345,000USD3,327,000USD8,001,000USD
    Cash And Short Term Investments193,260,000USD84,288,000USD43,942,000USD19,217,000USD30,490,000USD137,345,000USD3,327,000USD8,001,000USD
    Total Current Assets560,232,000USD392,670,000USD314,886,000USD269,751,000USD279,215,000USD340,644,000USD186,345,000USD214,925,000USD
    Total Current Liabilities424,456,000USD402,167,000USD354,758,000USD326,497,000USD344,831,000USD260,413,000USD168,543,000USD198,357,000USD
    Net Debt1,321,249,000USD1,417,686,000USD1,455,253,000USD1,336,128,000USD1,267,954,000USD1,091,057,000USD1,076,313,000USD944,438,000USD
    Short Term Debt200,444,000USD198,600,000USD183,036,000USD28,445,000USD27,245,000USD24,666,000USD20,859,000USD9,405,000USD
    Short Long Term Debt184,432,000USD14,352,000USD13,155,000USD15,375,000USD13,711,000USD2,872,000USD2,027,000USD—
    Short Long Term Debt Total1,514,509,000USD1,501,974,000USD1,499,195,000USD1,355,345,000USD1,298,444,000USD1,228,402,000USD1,079,640,000USD952,439,000USD
    Long Term Debt1,286,652,000USD1,271,656,000USD1,276,341,000USD1,281,082,000USD1,226,517,000USD1,163,490,000USD31,500,000USD—
    Net Receivables313,358,000USD277,658,000USD245,808,000USD225,632,000USD225,290,000USD180,879,000USD164,299,000USD182,448,000USD
    Accounts Payable31,967,000USD36,435,000USD30,130,000USD44,624,000USD52,624,000USD56,668,000USD66,418,000USD37,987,000USD
    Property Plant Equipment Net55,687,000USD58,651,000USD70,047,000USD77,353,000USD83,366,000USD78,867,000USD80,466,000USD27,252,000USD
    Property Plant Equipment Gross145,969,000USD139,281,000USD140,937,000USD138,062,000USD130,345,000USD78,867,000USD80,466,000USD—
    Common Stock Shares Outstanding214,979,000shares192,893,000shares189,956,000shares185,553,000shares184,732,268shares185,899,584shares185,899,584shares180,164,184shares
    Non Current Assets Total1,465,485,000USD1,270,724,000USD1,298,099,000USD1,442,009,000USD2,055,156,000USD1,503,372,000USD1,392,089,000USD1,336,019,000USD
    Non Current Liabilities Total1,406,070,000USD1,383,317,000USD1,385,662,000USD1,389,438,000USD1,351,589,000USD1,316,434,000USD1,138,947,000USD1,007,594,000USD
    Non Current Liabilities Other800,000USD7,118,000USD3,039,000USD104,512,000USD122,026,000USD1,194,447,000USD1,013,075,000USD—
    Non Currrent Assets Other8,213,000USD7,330,000USD4,675,000USD109,105,000USD33,359,000USD31,617,000USD30,347,000USD8,265,000USD
    Net Working Capital135,776,000USD-9,497,000USD-39,872,000USD-56,746,000USD-65,616,000USD80,231,000USD17,802,000USD—
    Unclassified Non Current Assets187,984,000USD60,625,000USD74,815,000USD-27,355,000USD-33,359,000USD-31,617,000USD-30,347,000USD—
    Unclassified Current Liabilities-184,432,000USD-14,352,000USD-45,342,000USD-12,436,000USD-142,218,000USD5,308,000USD-71,697,000USD—
    Unclassified Non Current Liabilities118,618,000USD104,543,000USD106,282,000USD-62,538,000USD-64,348,000USD-1,127,877,000USD39,149,000USD954,734,000USD
    Unclassified Equity1,347,370,000USD1,254,748,000USD1,237,850,001USD1,226,624,000USD1,206,798,000USD719,828,000USD668,038,000USD668,760,000USD
    Accumulated Other Comprehensive Income—1,461,000USD2,134,999USD2,135,000USD2,135,000USD2,135,000USD752,000USD0USD
    Current Deferred Revenue——32,187,000USD3,844,000USD135,958,000USD29,444,000USD77,850,000USD-37,987,000USD
    Deferred Long Term Liab———3,844,000USD3,046,000USD3,800,000USD800,000USD—
    Other Liab———62,538,000USD64,348,000USD82,574,000USD54,423,000USD52,860,000USD
    Other Assets———27,355,000USD33,359,000USD34,548,000USD31,260,000USD30,008,000USD
    Inventory———15,089,000USD14,233,000USD11,080,000USD10,162,000USD1USD
    Net Tangible Assets———-1,259,726,000USD-1,300,480,000USD-1,122,788,000USD-1,009,419,000USD-933,766,000USD
    Unclassified Current Assets———-15,089,000USD-14,233,000USD-11,080,000USD-10,162,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USD
    Depreciation5,893,000USD
    Stock Based Compensation8,282,000USD
    Deferred Income Tax0USD
    Change To Account Receivables-12,819,000USD
    Change To Liabilities94,000USD
    Change In Working Capital-17,538,000USD
    Operating Cash Flow85,277,000USD
    Other Investing Activities-169,443,000USD
    Unclassified Investing Cash Flow-10,481,000USD
    Investing Cash Flow-179,924,000USD
    Common Stock Issuance2,461,000USD
    Unclassified Financing Cash Flow-3,878,000USD
    Financing Cash Flow-1,417,000USD
    Change In Cash-96,064,000USD
    End Cash Flow97,196,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-30 · USDQ1 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 · USD
    Net Income40,293,000USD41,653,000USD178,752,000USD14,064,000USD27,025,000USD5,193,000USD29,180,000USD-42,843,000USD
    Depreciation451,958,000USD7,651,000USD-21,041,000USD7,126,000USD6,969,000USD6,946,000USD7,203,000USD7,348,000USD
    Stock Based Compensation4,135,000USD4,147,000USD-21,115,000USD4,960,000USD5,159,000USD10,996,000USD4,982,000USD4,902,000USD
    Operating Cash Flow85,277,000USD———————
    Capital Expenditures-5,847,000USD-4,557,000USD5,496,000USD-2,019,000USD-1,129,000USD-2,348,000USD-1,529,000USD-2,213,000USD
    Investing Cash Flow-179,924,000USD———————
    Financing Cash Flow-1,417,000USD———————
    End Cash Flow97,196,000USD———————
    Other Non Cash Items—1,588,000USD-134,337,000USD13,911,000USD7,835,000USD13,414,000USD-10,009,000USD36,216,000USD
    Change To Account Receivables—-19,327,000USD25,016,000USD6,017,000USD-1,392,000USD-29,641,000USD256,000USD7,513,000USD
    Change In Working Capital—-50,690,000USD48,068,000USD-6,861,000USD4,586,000USD-45,793,000USD-18,458,000USD23,855,000USD
    Total Cash From Operating Activities—4,349,000USD49,720,000USD33,200,000USD51,569,000USD-8,632,000USD13,406,000USD29,394,000USD
    Free Cash Flow—-208,000USD55,216,000USD31,181,000USD50,440,000USD-10,980,000USD11,877,000USD27,181,000USD
    Total Cashflows From Investing Activities—-4,557,000USD-1,949,000USD-2,019,000USD-15,982,000USD-2,348,000USD-1,529,000USD-2,213,000USD
    Net Borrowings—-5,718,000USD-6,349,000USD11,275,000USD-3,623,000USD-5,063,000USD-7,956,000USD-1,110,000USD
    Total Cash From Financing Activities—-3,778,000USD-377,000USD13,947,000USD-6,343,000USD-1,814,000USD-6,051,000USD3,620,000USD
    Change In Cash—-3,986,000USD47,394,000USD45,128,000USD29,244,000USD-12,794,000USD5,826,000USD30,801,000USD
    Begin Period Cash Flow—193,260,000USD145,866,000USD100,738,000USD71,494,000USD84,288,000USD78,462,000USD47,661,000USD
    End Period Cash Flow—189,274,000USD193,260,000USD145,866,000USD100,738,000USD71,494,000USD84,288,000USD78,462,000USD
    Other Cashflows From Financing Activities—1,671,000USD1,540,000USD520,000USD1,895,000USD1,458,000USD1,904,000USD2,991,000USD
    Sale Purchase Of Stock——4,615,000USD—-4,615,000USD———
    Other Cashflows From Investing Activities——-22,298,000USD—————
    Unclassified Investing Cash Flow——14,853,000USD2,019,000USD1,129,000USD2,348,000USD1,529,000USD2,213,000USD
    Investments———-2,019,000USD-15,982,000USD-2,348,000USD-1,529,000USD-2,213,000USD
    Unclassified Financing Cash Flow———2,152,000USD—1,791,000USD—1,739,000USD
    SourceDisclosurePreliminaryLegacy 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 Income225,034,000USD-10,929,000USD-134,524,000USD-662,034,000USD-117,044,000USD-57,050,000USD-76,516,000USD-47,146,000USD
    Depreciation28,223,000USD31,163,000USD30,098,000USD38,816,000USD35,389,000USD30,224,000USD27,013,000USD11,938,000USD
    Stock Based Compensation25,061,000USD17,465,000USD13,158,000USD15,893,000USD14,425,000USD3,275,000USD1,948,000USD2,118,000USD
    Other Non Cash Items64,671,000USD23,869,000USD136,321,000USD601,261,000USD125,895,000USD90,058,000USD26,700,000USD23,562,000USD
    Change To Account Receivables-30,217,000USD-28,635,000USD-15,321,000USD-3,227,000USD-8,808,000USD8,563,000USD3,337,000USD-7,955,000USD
    Change In Working Capital-52,657,000USD-29,966,000USD-23,396,000USD-42,223,000USD-71,328,000USD56,536,000USD13,060,000USD34,756,000USD
    Total Cash From Operating Activities122,237,000USD32,637,000USD22,672,000USD-48,402,000USD-11,350,000USD116,618,000USD-8,714,000USD21,596,000USD
    Capital Expenditures-7,445,000USD-6,319,000USD-6,116,000USD-12,013,000USD-15,950,000USD-15,237,000USD-16,637,000USD-19,579,000USD
    Free Cash Flow114,792,000USD26,318,000USD16,556,000USD-60,415,000USD-27,300,000USD101,381,000USD-25,351,000USD2,017,000USD
    Total Cashflows From Investing Activities-22,298,000USD-6,319,000USD-8,794,000USD-25,291,000USD-681,831,000USD-193,544,000USD-17,824,000USD-229,547,000USD
    Net Borrowings-3,760,000USD-2,358,000USD-4,683,000USD68,104,000USD1,416,846,000USD166,134,000USD68,935,000USD149,732,000USD
    Total Cash From Financing Activities9,033,000USD14,028,000USD10,847,000USD62,420,000USD586,326,000USD210,944,000USD21,864,000USD204,153,000USD
    Change In Cash108,972,000USD40,346,000USD24,725,000USD-11,273,000USD-106,855,000USD134,018,000USD-4,674,000USD-3,798,000USD
    Begin Period Cash Flow84,288,000USD43,942,000USD19,217,000USD30,490,000USD137,345,000USD3,327,000USD8,001,000USD11,799,000USD
    End Period Cash Flow193,260,000USD84,288,000USD43,942,000USD19,217,000USD30,490,000USD137,345,000USD3,327,000USD8,001,000USD
    Other Cashflows From Financing Activities6,271,000USD13,297,000USD15,632,000USD-1,743,999USD-52,953,000USD24,254,000USD-47,071,000USD171,493,000USD
    Unclassified Operating Cash Flow-168,095,000USD1,035,000USD1,015,000USD—1,313,000USD-6,425,000USD—-3,632,000USD
    Unclassified Investing Cash Flow-14,853,000USD6,319,000USD10,425,000USD9,712,000USD-667,949,000USD697,068,000USD16,867,000USD701,410,000USD
    Unclassified Financing Cash Flow6,522,000USD3,089,000USD—-7,955,001USD-1,253,075,000USD-29,444,000USD—-171,493,000USD
    Investments—-6,319,000USD-10,425,000USD-11,725,000USD1,034,000USD-193,544,000USD-17,824,000USD-229,547,000USD
    Other Cashflows From Investing Activities——-2,678,000USD-11,265,000USD1,034,000USD-681,831,000USD-230,000USD-681,831,000USD
    Change To Liabilities———3,500,000USD-23,612,000USD-6,811,000USD19,292,000USD21,507,000USD
    Sale Purchase Of Stock———4,015,000USD475,508,000USD———
    Issuance Of Capital Stock———0USD477,688,000USD50,000,000USD0USD54,421,000USD
    Cash And Cash Equivalents Changes———-11,273,000USD-106,855,000USD———
    Change To Inventory————-27,058,000USD3,480,000USD-13,195,000USD15,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04SegmentHome Health And Hospice69,023,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentMedical Solutions47,531,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentPrivate Duty Services553,929,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHome Health And Hospice66,609,000USD0001193125-26-222736
    Q1 2026Quarterly · 2026-03-31SegmentMedical Solutions45,654,000USD0001193125-26-222736
    Q1 2026Quarterly · 2026-03-31SegmentPrivate Duty Services535,652,000USD0001193125-26-222736
    Q4 2025Quarterly · 2025-12-31SegmentHome Health And Hospice69,285,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedical Solutions52,489,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPrivate Duty Services540,706,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentHome Health And Hospice248,557,000USD0001193125-26-115851
    FY 2025Yearly · 2025-12-31SegmentMedical Solutions183,495,000USD0001193125-26-115851
    FY 2025Yearly · 2025-12-31SegmentPrivate Duty Services2,001,147,000USD0001193125-26-115851
    Q3 2025Quarterly · 2025-09-30SegmentHome Health And Hospice62,427,000USD0001193125-25-267978
    Q3 2025Quarterly · 2025-09-30SegmentMedical Solutions45,084,000USD0001193125-25-267978
    Q3 2025Quarterly · 2025-09-30SegmentPrivate Duty Services514,431,000USD0001193125-25-267978
    Q2 2025Quarterly · 2025-06-30SegmentHome Health And Hospice60,112,000USD0000950170-25-104528
    Q2 2025Quarterly · 2025-06-30SegmentMedical Solutions43,429,000USD0000950170-25-104528
    Q2 2025Quarterly · 2025-06-30SegmentPrivate Duty Services486,012,000USD0000950170-25-104528
    Q1 2025Quarterly · 2025-03-31SegmentHome Health And Hospice56,733,000USD0001193125-26-222736
    Q1 2025Quarterly · 2025-03-31SegmentMedical Solutions42,493,000USD0001193125-26-222736
    Q1 2025Quarterly · 2025-03-31SegmentPrivate Duty Services459,998,000USD0001193125-26-222736
    Q4 2024Quarterly · 2024-12-31SegmentHome Health And Hospice54,423,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedical Solutions43,258,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrivate Duty Services422,191,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHome Health And Hospice217,805,000USD0001193125-26-115851
    FY 2024Yearly · 2024-12-31SegmentMedical Solutions172,092,000USD0001193125-26-115851
    FY 2024Yearly · 2024-12-31SegmentPrivate Duty Services1,634,609,000USD0001193125-26-115851
    Q3 2024Quarterly · 2024-09-30SegmentHome Health And Hospice54,139,000USD0001193125-25-267978
    Q3 2024Quarterly · 2024-09-30SegmentMedical Solutions45,326,000USD0001193125-25-267978
    Q3 2024Quarterly · 2024-09-30SegmentPrivate Duty Services409,558,000USD0001193125-25-267978
    FY 2023Yearly · 2023-12-31SegmentHome Health And Hospice218,628,000USD0000950170-25-038504
    FY 2023Yearly · 2023-12-31SegmentMedical Solutions157,770,000USD0000950170-25-038504
    FY 2023Yearly · 2023-12-31SegmentPrivate Duty Services1,518,811,000USD0000950170-25-038504
    FY 2022Yearly · 2022-12-31SegmentHome Health And Hospice232,584,000USD0000950170-24-031321
    FY 2022Yearly · 2022-12-31SegmentMedical Solutions139,956,000USD0000950170-24-031321
    FY 2022Yearly · 2022-12-31SegmentPrivate Duty Services1,415,105,000USD0000950170-24-031321
    FY 2021Yearly · 2021-12-31SegmentHome Health And Hospice177,272,000USD0000950170-23-008309
    FY 2021Yearly · 2021-12-31SegmentMedical Solutions143,230,000USD0000950170-23-008309
    FY 2021Yearly · 2021-12-31SegmentPrivate Duty Services1,358,116,000USD0000950170-23-008309
    FY 2020Yearly · 2020-12-31SegmentHome Health And Hospice31,180,000USD0000950170-22-004799
    FY 2020Yearly · 2020-12-31SegmentMedical Solutions134,180,000USD0000950170-22-004799
    FY 2020Yearly · 2020-12-31SegmentPrivate Duty Services1,329,745,000USD0000950170-22-004799
    FY 2019Yearly · 2019-12-31SegmentHome Health And Hospice17,071,000USD0000950170-22-004799
    FY 2019Yearly · 2019-12-31SegmentMedical Solutions112,877,000USD0000950170-22-004799
    FY 2019Yearly · 2019-12-31SegmentPrivate Duty Services1,254,117,000USD0000950170-22-004799

    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.