AMN HEALTHCARE SERVICES INC (AMN)
AMN Healthcare Services, Inc. (AMN) specializes in delivering comprehensive workforce solutions and staffing services to hospitals and healthcare facilities throughout the United States. Its operations are structured across three primary segments: The Nurse and Allied Solutions segment focuses on placing registered nurses in travel assignments, rapid response roles during emergencies or labor disruptions, and local positions. It also supplies allied health professionals for various roles and offers revenue cycle management solutions. Through its Physician and Leadership Solutions segment, AMN facilitates the placement of locum tenens physicians for temporary assignments, provides interim leadership for healthcare organizations, conducts executive searches, and handles permanent physician recruitment. Lastly, the Technology and Workforce Solutions segment encompasses services like language interpretation, vendor management systems (VMS), workforce optimization strategies, telehealth platforms, credentialing assistance, and various outsourced solutions. Beyond nurses and physicians, AMN's network of professionals includes a broad spectrum of allied health specialists such as physical, respiratory, and occupational therapists; medical and radiology technologists; lab technicians; speech pathologists; rehabilitation assistants; and pharmacists. The company leverages numerous recognized brands to deliver its services, including American Mobile, Nursefinders, NurseChoice, HealthSource Global Staffing, Onward Healthcare, O'Grady Peyton International, Med Travelers, Club Staffing, Staff Care, B.E. Smith, Merritt Hawkins, AMN Revenue Cycle Solutions, and AMN Language Services. Established in 1985, AMN Healthcare is headquartered in Dallas, Texas.
Sector: Services-Help Supply Services
Industry: Medical - Care Facilities
AMN Healthcare Services, Inc.
NYSE:AMNHealthcare · Medical - Care Facilities
+2.54%$48.01
AH Close$47.91-0.21%vs close
AH Close$47.91-0.21%vs close
Mkt Cap$1.86B
Float38.22M
O/S38.73M
Inst Own-
SI9.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.73B
Net Income-$95.7M
Total Assets$2.09B
Free Cash Flow$233.83M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$803.2M
Total Equity$642.11M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AMN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.09B
Liabilities$1.45B
Accounts Receivable$439.11M
Accounts Payable$84.94M
Inventory$0
PP&E (Net)$136.36M
Goodwill$755.81M
Intangible Assets$283.53M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.9B | $1.46B | $1.04B | $1.01B | $953.95M | $887.47M | $689.22M | $759.79M | $1.22B | $1.16B | $1.08B | $705.84M | $629.02M | $714.21M | $775.68M | $517.79M | $230.77M |
| YoY Growth | -8.5% | -21.3% | -27.7% | 31.6% | 66.4% | 7.7% | 4.0% | 7.4% | 4.5% | 30.0% | 41.2% | 2.4% | 6.1% | 7.5% | 28.8% | -9.3% | -37.6% | 4.6% | 7.6% | 53.2% | 12.2% | -11.9% | -7.9% | 49.8% | 124.4% | - |
| Cost of Revenue | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.6B | $1.48B | $1.44B | $1.34B | $1.28B | $993.7M | $719.91M | $714.54M | $683.55M | $638.15M | $512.77M | $555.37M | $914.65M | $860.86M | $792.41M | $535.61M | $484.65M | $552.05M | $586.9M | $388.28M | $170.61M |
| Gross Profit | $774.06M | $919.38M | $1.25B | $1.72B | $1.31B | $791.78M | $743.47M | $696.38M | $644.42M | $619.72M | $469.36M | $316.12M | $297.28M | $270.4M | $249.32M | $176.44M | $204.42M | $302.55M | $303.17M | $289.29M | $170.24M | $144.36M | $162.16M | $188.78M | $129.51M | $60.16M |
| Gross Margin | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% | 32.1% | 30.5% | 29.4% | 28.3% | 28.1% | 25.6% | 26.9% | 24.9% | 26.0% | 26.7% | 24.1% | 23.0% | 22.7% | 24.3% | 25.0% | 26.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $593.02M | $632.49M | $756.24M | $936.58M | $730.45M | $549.75M | $508.03M | $452.32M | $399.7M | $398.47M | $319.53M | $232.22M | $218.23M | $202.9M | $195.35M | $168.13M | $157.24M | $230.66M | $218.25M | $205.5M | $117.33M | $102.19M | $93.37M | $98.68M | $103.36M | $54.61M |
| Other | $147.87M | $389.56M | $154.91M | $133.01M | $101.15M | $92.77M | $58.52M | $41.24M | $32.28M | $29.62M | $20.95M | $15.99M | $13.54M | $14.15M | $16.32M | -$9.4M | $13.81M | $0 | $12.57M | $10.32M | $6.18M | $5.84M | $4.82M | $3.84M | $9.67M | $3.3M |
| Total Operating Expenses | $740.89M | $1.02B | $911.15M | $1.07B | $831.6M | $642.51M | $566.55M | $493.56M | $431.98M | $428.09M | $340.48M | $248.21M | $231.78M | $217.06M | $211.67M | $158.73M | $171.05M | $230.66M | $230.82M | $215.82M | $123.5M | $108.02M | $98.19M | $102.52M | $113.03M | $57.91M |
| Operating Income (EBIT) | $33.17M | -$102.67M | $338.43M | $647.1M | $478M | $149.26M | $176.91M | $202.83M | $212.44M | $191.63M | $128.88M | $67.9M | $65.5M | $53.34M | $37.65M | $17.71M | $33.37M | $71.89M | $72.34M | $73.46M | $46.73M | $36.34M | $63.96M | $86.27M | $16.48M | $2.25M |
| Operating Margin | 1.2% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% | 8.8% | 6.6% | 6.5% | 5.6% | 4.2% | 2.6% | 4.4% | 5.9% | 6.2% | 6.8% | 6.6% | 5.8% | 9.0% | 11.1% | 3.2% | 1.0% |
| Interest Expense | $45.59M | $69.9M | $54.14M | $40.4M | $34.08M | $57.74M | $28.43M | $16.14M | $19.68M | $15.46M | $7.79M | $9.24M | $9.66M | $26.02M | $23.73M | $19.77M | $11.96M | $10.69M | $12.46M | $16.7M | $8.37M | $7.94M | $2.3M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$134.23M | -$69.9M | -$54.14M | -$40.4M | -$34.08M | -$57.74M | -$28.43M | -$16.14M | -$19.68M | -$15.46M | -$7.79M | -$9.24M | -$9.66M | -$26.02M | -$23.73M | -$80M | -$198.93M | -$10.69M | -$11.56M | -$16.7M | -$9.56M | -$8.44M | -$2.3M | $343K | -$13.93M | -$10.01M |
| Income Before Tax (EBT) | -$101.06M | -$172.57M | $284.29M | $606.7M | $443.92M | $91.52M | $148.49M | $186.69M | $192.76M | $176.17M | $121.09M | $58.67M | $55.84M | $27.32M | $13.92M | -$62.29M | -$165.56M | $61.2M | $60.78M | $56.77M | $37.16M | $27.9M | $61.66M | $86.61M | $2.54M | -$7.76M |
| Income Tax Expense | -$5.36M | -$25.59M | $73.61M | $162.65M | $116.53M | $20.86M | $34.5M | $44.94M | $60.2M | $70.33M | $39.2M | $25.45M | $22.9M | $11.01M | $8.9M | -$10.3M | -$43.39M | $26.85M | $24.25M | $21.68M | $14.93M | $10.55M | $23.87M | $34.25M | $1.48M | -$2.56M |
| Net Income | -$95.7M | -$146.98M | $210.68M | $444.05M | $327.39M | $70.67M | $113.99M | $141.74M | $132.56M | $105.84M | $81.89M | $33.22M | $32.93M | $17.14M | -$26.27M | -$51.99M | -$122.18M | $34.36M | $36.53M | $35.09M | $22.23M | $17.35M | $37.79M | $52.36M | -$4.39M | -$5.2M |
| Net Income Margin | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 3.0% | 5.1% | 6.6% | 6.7% | 5.6% | 5.6% | 3.2% | 3.3% | 1.8% | -3.0% | -7.5% | -16.1% | 2.8% | 3.1% | 3.2% | 3.1% | 2.8% | 5.3% | 6.7% | -0.8% | -2.3% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -2.48 | -3.85 | 5.38 | 9.96 | 6.87 | 1.49 | 2.44 | 2.99 | 2.77 | 2.21 | 1.72 | 0.71 | 0.72 | 0.38 | -0.66 | -1.49 | -3.75 | 1.03 | 1.06 | 1.07 | 0.76 | 0.61 | 1.04 | 1.23 | -0.14 | -0.23 |
| Diluted EPS | -2.48 | -3.85 | 5.36 | 9.90 | 6.81 | 1.48 | 2.40 | 2.91 | 2.68 | 2.15 | 1.68 | 0.69 | 0.69 | 0.37 | -0.57 | -1.49 | -3.75 | 1.02 | 1.05 | 1.02 | 0.69 | 0.55 | 0.95 | 1.12 | -0.14 | -0.23 |
| Weighted Average OS | 38.52M | 38.19M | 39.17M | 44.59M | 47.69M | 47.42M | 46.70M | 47.37M | 47.81M | 47.95M | 47.52M | 46.50M | 45.96M | 41.63M | 39.91M | 34.84M | 32.62M | 33.38M | 34.38M | 32.66M | 29.13M | 28.25M | 36.46M | 42.53M | 30.64M | 22.50M |
| EBITDA | $101.13M | $71.11M | $499.36M | $784.21M | $581.7M | $243.45M | $235.44M | $244.06M | $244.72M | $221.25M | $149.83M | $83.9M | $79.05M | $67.49M | $54.06M | $32.8M | -$139.8M | $86.33M | $84.02M | $83.79M | $52.91M | $42.18M | $68.78M | $90.1M | $24.19M | $5.55M |
| EBITDA Margin | 3.7% | 2.4% | 13.2% | 15.0% | 14.6% | 10.2% | 10.6% | 11.4% | 12.3% | 11.6% | 10.2% | 8.1% | 7.8% | 7.1% | 6.1% | 4.8% | -18.4% | 7.1% | 7.2% | 7.7% | 7.5% | 6.7% | 9.6% | 11.6% | 4.7% | 2.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $33.97M | $10.65M | $32.94M | $64.52M | $180.93M | $29.21M | $82.98M | $13.86M | $15.15M | $10.62M | $9.58M | $13.07M | $15.58M | $5.68M | $3.96M | $1.88M | $27.05M | $11.32M | $18.5M | $4.42M | $19.11M | $3.91M | $4.69M | $40.13M | $15.65M | $546K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.31M | $0 |
| Cash and Short-Term Investments | $33.97M | $10.65M | $32.94M | $64.52M | $180.93M | $29.21M | $82.98M | $13.86M | $15.15M | $10.62M | $9.58M | $13.07M | $15.58M | $5.68M | $3.96M | $1.88M | $27.05M | $11.32M | $18.5M | $4.42M | $19.11M | $3.91M | $4.69M | $40.13M | $31.97M | $546K |
| Accounts Receivable | $439.11M | $519.98M | $746.54M | $953.25M | $1.03B | $450.08M | $431.38M | $416.81M | $407.41M | $391.57M | $332.49M | $218.22M | $168.83M | $161.31M | $172.52M | $148.31M | $93.4M | $186M | $184.74M | $192.72M | $163.24M | $108.83M | $117.39M | $134.46M | $110.22M | $63.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $38.85M | $0 | $39.54M | $57.91M | $34.46M | $25.52M | $46.73M | $41.39M | $25.41M | $32.34M | $27.14M | $15.08M | $27.61M | $37.67M | $36.73M | $44.07M | $12.91M | $0 | $0 | $7.81M | $0 |
| Other Current Assets | $51.43M | $41.77M | $40.32M | $57.16M | $66.83M | $1.96M | $34.46M | -$450K | -$22.81M | -$214K | -$5.49M | -$5.71M | -$1.03M | $4.06M | -$2.04M | -$5.04M | -$4.65M | -$4.62M | -$7.54M | -$8.46M | -$10.91M | -$9.94M | $1.83M | $2.17M | -$5.87M | $4.81M |
| Total Current Assets | $545.38M | $594.91M | $841.68M | $1.09B | $1.35B | $533.74M | $560.5M | $482.17M | $474.15M | $450.63M | $375.63M | $282.67M | $232.9M | $203.74M | $212.47M | $179.26M | $137.44M | $229.83M | $242.95M | $235.85M | $228.26M | $127.41M | $137.94M | $188.65M | $151.94M | $68.76M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $136.36M | $218.38M | $225.93M | $165.54M | $154.88M | $193.91M | $194.7M | $90.42M | $73.43M | $59.95M | $50.13M | $32.88M | $21.16M | $14.81M | $16.86M | $21.78M | $19.97M | $24.02M | $24.6M | $23.24M | $20.16M | $17.83M | $18.41M | $9.87M | $7.71M | $5.01M |
| Goodwill | $755.81M | $897.46M | $1.11B | $935.36M | $892.34M | $864.49M | $595.55M | $438.51M | $340.6M | $341.75M | $204.78M | $154.39M | $144.64M | $123.32M | $123.32M | $154.18M | $79.87M | $252.88M | $241.27M | $240.72M | $240.84M | $135.45M | $0 | $0 | $0 | $0 |
| Intangible Assets | $283.53M | $381.36M | $474.13M | $476.83M | $514.46M | $564.91M | $398.47M | $326.15M | $227.1M | $245.72M | $174.97M | $152.52M | $150.2M | $136.91M | $143.57M | $165.58M | $115.34M | $122.84M | $113.53M | $116.39M | $121.15M | $3.5M | $140.47M | $136.73M | $129.25M | $124.98M |
| Long-Term Investments | $45.61M | $0 | $0 | $0 | $0 | $0 | $0 | -$27.33M | -$27.04M | -$21.42M | -$22.43M | -$27.33M | -$24.94M | $1.61M | $0 | $20.96M | $22.02M | -$18.09M | -$28.08M | -$26.27M | -$31.3M | $2.27M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $44.88M | $25.83M | $0 | $0 | $0 | $67.2M | $0 | $27.33M | $27.04M | $21.42M | $22.43M | $27.33M | $24.94M | $18.12M | $1.82M | $243K | $8.53M | $18.09M | $28.08M | $26.27M | $31.3M | $508K | $6.07M | $12.11M | $19.41M | $10.56M |
| Other Long-Term Assets | $282.55M | $297.78M | $271.1M | $216.97M | $221.15M | $129.26M | $182.42M | $155.48M | $138.68M | $88.82M | $74.92M | $59.46M | $46.14M | $18.86M | $37.57M | $20.12M | $5.83M | $13.25M | $11.27M | $5.98M | $7.96M | $0 | $1.64M | $1.41M | $617K | $102K |
| Total Long-Term Assets | $1.55B | $1.82B | $2.08B | $1.79B | $1.78B | $1.82B | $1.37B | $1.01B | $779.8M | $736.25M | $504.8M | $399.25M | $362.13M | $313.64M | $323.16M | $382.85M | $251.57M | $412.99M | $390.68M | $386.33M | $390.12M | $159.56M | $166.59M | $160.12M | $156.99M | $140.65M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880.43M | $681.92M | $592.23M | $517.39M | $535.63M | $562.11M | $389M | $642.82M | $633.63M | $622.18M | $618.39M | $286.96M | $304.53M | $348.77M | $308.93M | $209.41M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $84.94M | $100.92M | $177.11M | $373.32M | $339.01M | $107.45M | $102.55M | $82.43M | $73.21M | $85.36M | $84.94M | $63.51M | $59.34M | $44.36M | $42.42M | $19.33M | $13.41M | $20.21M | $22.23M | $16.72M | $19.09M | $8.31M | $3.21M | $12.74M | $5.63M | $2.43M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $4.69M | $0 | $0 | $0 | $3.75M | $37.5M | $25.5M | $10.23M | $0 | $34.64M | $19.01M | $5.5M | $50.08M | $26.62M | $23.25M | $10.25M | $4.86M | $13.4M | $1.23M | $1.64M | $8.06M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $21.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.92M | $2.73M | $0 | $790K | $2.1M | $1.66M | $0 | $0 |
| Current Unearned Revenue | $106.83M | $66.36M | $20.01M | $33.29M | $157.05M | $11M | $11.79M | $12.37M | $8.38M | $8.92M | $5.62M | $3.18M | $2.41M | $2.83M | $2.15M | $7.19M | $5.08M | $7.18M | $7.65M | $6.4M | $7.61M | $1.21M | $6.07M | $12.11M | $0 | $0 |
| Other Current Liabilities | $256.35M | $237.53M | $223.39M | $251.95M | $250.48M | $167.37M | $149.71M | $88.79M | $62.26M | $68.76M | $50.18M | $25.81M | $16.39M | $12.97M | $17.18M | $14.52M | $10.4M | $18.93M | $28.62M | $28.46M | $59.02M | $11.17M | -$3.58M | -$9.21M | $4.23M | $3.11M |
| Total Current Liabilities | $577.61M | $545.78M | $656.12M | $857.93M | $969.39M | $422.96M | $378.11M | $307.27M | $265.27M | $274.79M | $251.02M | $178.29M | $143.09M | $109.53M | $140.05M | $117.89M | $63.1M | $141.27M | $128.56M | $120.97M | $128.18M | $50.15M | $60.96M | $51.35M | $35.46M | $24.61M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $767.05M | $1.06B | $1.3B | $843.5M | $842.32M | $857.96M | $617.16M | $440.61M | $319.84M | $359.19M | $180.99M | $135.69M | $148.67M | $158.18M | $174.2M | $200.81M | $100.12M | $100.24M | $120.35M | $160.48M | $194.75M | $96.86M | $125.5M | $0 | $0 | $115.39M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $67.2M | $0 | $865K | $27.04M | $21.42M | $0 | $8.12M | $0 | $0 | $0 | $0 | $789K | $58.47M | $71.09M | $69.36M | $65.13M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $23.35M | $22.71M | $47.81M | $0 | $46.62M | $27.33M | $0 | $0 | $22.43M | $32.49M | $17.76M | $5.28M | $0 | $0 | $789K | $58.47M | $71.09M | $69.36M | $65.13M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $77.19M | $71.72M | $71.38M | $111.21M | $96.99M | $107.91M | $61.81M | $77.66M | $79.28M | $82.1M | $78.13M | $69.55M | $77.02M | $62.29M | $85.72M | $89.95M | $54.15M | $58.71M | $37.5M | $26.82M | $37.13M | $3.17M | $1.98M | $1.6M | $1.56M | $2.34M |
| Total Long-Term Liabilities | $874.39M | $1.16B | $1.44B | $986.78M | $1B | $1.11B | $816.8M | $546.46M | $426.16M | $462.71M | $281.56M | $247.04M | $243.46M | $225.75M | $259.92M | $290.76M | $155.06M | $217.41M | $228.94M | $256.67M | $297.01M | $100.03M | $127.48M | $1.6M | $1.56M | $117.73M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $853.73M | $691.43M | $737.5M | $532.57M | $425.33M | $386.55M | $335.27M | $399.97M | $408.65M | $218.16M | $358.68M | $357.5M | $377.63M | $425.19M | $150.18M | $188.44M | $52.95M | $37.02M | $142.34M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.08M | $28.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $511K | $507K | $504K | $501K | $498K | $496K | $493K | $488K | $484K | $481K | $477K | $466K | $460K | $457K | $405K | $392K | $458K | $457K | $454K | $452K | $437K | $432K | $430K | $430K | $423K | $288K |
| Retained Earnings | $1.21B | $1.3B | $1.45B | $1.24B | $796.95M | $469.56M | $400.05M | $286.06M | $142.23M | $9.67M | -$96.17M | -$178.06M | -$211.28M | -$242.19M | -$259.33M | -$233.07M | -$16.71M | $105.47M | $81.04M | $45.04M | $47.78M | $33.16M | $15.81M | -$21.98M | -$74.34M | -$69.95M |
| Comprehensive Income & Other | $298K | -$11K | -$423K | -$939K | -$295K | $40K | $152K | $151K | -$112K | $1K | -$183K | -$356K | -$498K | -$443K | -$373K | -$421K | -$457K | -$2.08M | -$907K | $142K | -$254K | $271K | -$309K | $0 | $0 | $0 |
| Other Stockholders' Equity | -$567.4M | -$598.58M | -$620.92M | -$197.86M | $364.58M | $349.62M | $336.2M | $352.44M | $419.81M | $439.23M | $443.55M | $434.17M | $428.56M | $423.85M | $394.58M | $386.13M | $187.1M | $178.21M | $194.64M | $199.06M | $144.98M | $103.19M | $99.86M | $317.38M | $345.82M | $136.74M |
| Total Equity | $642.11M | $706.62M | $831.26M | $1.04B | $1.16B | $819.68M | $736.74M | $638.99M | $562.53M | $449.38M | $347.86M | $256.58M | $217.74M | $182.11M | $135.66M | $153.46M | $170.84M | $284.13M | $276.13M | $244.55M | $193.2M | $136.78M | $116.1M | $295.82M | $271.9M | $67.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880.43M | $681.92M | $604.29M | $517.39M | $535.63M | $562.11M | $389M | $642.82M | $633.63M | $622.18M | $618.39M | $286.96M | $304.53M | $348.77M | $308.93M | $209.41M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $803.2M | $1.1B | $1.35B | $860.96M | $867.07M | $955.48M | $722.31M | $440.61M | $319.84M | $362.94M | $218.49M | $161.19M | $158.91M | $158.18M | $208.84M | $219.15M | $105.62M | $150.31M | $146.97M | $183.73M | $205M | $101.72M | $138.9M | $1.23M | $1.64M | $123.44M |
| Net Debt | $769.23M | $1.09B | $1.32B | $796.43M | $686.14M | $926.27M | $639.33M | $426.75M | $304.7M | $352.32M | $208.91M | $148.12M | $143.33M | $152.5M | $204.88M | $217.27M | $78.57M | $139M | $128.47M | $179.31M | $185.89M | $97.81M | $134.21M | -$38.91M | -$14.01M | $122.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$95.7M | -$146.98M | $210.68M | $444.05M | $327.39M | $70.67M | $113.99M | $141.74M | $132.56M | $105.84M | $81.89M | $33.22M | $32.93M | $15.95M | -$26.27M | -$51.99M | -$122.18M | $34.36M | $36.53M | $35.09M | $22.23M | $17.35M | $37.79M | $52.36M | -$4.39M | -$5.2M |
| Depreciation & Amortization | $156.6M | $173.78M | $160.93M | $137.11M | $103.7M | $94.19M | $58.52M | $41.24M | $32.28M | $29.62M | $20.95M | $15.99M | $13.54M | $14.15M | $16.42M | $15.08M | $13.81M | $14.44M | $11.67M | $10.32M | $6.18M | $5.84M | $4.82M | $3.84M | $7.71M | $3.3M |
| Deferred Income Tax | -$19.55M | $0 | -$12.93M | -$24.61M | -$16.29M | -$21.63M | $913K | -$667K | $5.61M | -$9.42M | $12.68M | $11.78M | $3.03M | $6.95M | -$1.79M | -$10.71M | -$51.72M | -$3.37M | $1.14M | $18.08M | $19.02M | $4.09M | $6.04M | $7.29M | -$8.65M | -$9.73M |
| Stock-Based Compensation | $30.68M | $23.32M | $18.02M | $30.07M | $25.22M | $20.46M | $16.24M | $10.81M | $10.24M | $11.4M | $10.28M | $7.16M | $6.13M | $6.22M | $7.13M | $8.28M | $8.71M | $9.32M | $8.39M | $6.8M | $142K | $16K | $874K | $31.88M | $31.88M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $74.75M | $219.44M | $224.85M | $20.04M | -$585.27M | -$8.61M | $5.71M | -$10.58M | -$10.64M | -$57.16M | -$98.02M | -$52.13M | -$8.45M | $1.39M | -$29.02M | -$15.3M | $88.73M | $10.41M | $5.53M | -$40.6M | -$474K | $0 | -$30.15M | -$39.48M | -$39.48M | -$21.65M |
| Inventory | $0 | $0 | $0 | $0 | -$256.12M | -$5.56M | -$1.93M | $14.56M | -$32.63M | -$3.34M | -$7.34M | -$4M | $4.33M | -$12.29M | $5.6M | $1.16M | $0 | -$6.91M | $8.57M | $23.83M | -$106.36M | $0 | -$36.48M | -$111.42M | -$118.81M | $0 |
| Accounts Payable | -$20.57M | $0 | -$183.52M | $0 | $256.12M | $5.56M | $1.93M | $17.15M | -$7.86M | $17.7M | $29.61M | $6.13M | $4.34M | $2.83M | $3.66M | $8.94M | $0 | $1.94M | $1.72M | $1.18M | -$1.2M | $0 | $3.66M | $2.65M | $2.65M | $0 |
| Other Working Capital | $46.85M | -$133.53M | -$91.46M | -$20.6M | $441.77M | $75.74M | $13.27M | $10.48M | -$27.14M | $26.09M | $5.42M | $2.4M | $941K | $5.79M | -$4.08M | -$5.35M | -$24.22M | $1.75M | $3.94M | $2.57M | $100.08M | $9.32M | $76.98M | $137.31M | $116.48M | $4.67M |
| Total Working Capital Change | $101.03M | $85.91M | -$50.13M | -$558K | -$143.49M | $67.13M | $18.98M | $31.61M | -$78.27M | -$16.7M | -$70.33M | -$47.61M | $1.16M | -$2.27M | -$23.84M | -$10.56M | $64.51M | $7.18M | $19.77M | -$13.01M | -$7.96M | $9.32M | $14.02M | -$10.94M | -$39.16M | -$16.98M |
| Other Non-Cash Items | $96.39M | $184.39M | $45.6M | $67.68M | $8.84M | $26.01M | $16.22M | $2.25M | $12.85M | $11.12M | $1.58M | $7.14M | $1.84M | $19.51M | $47.67M | $57.98M | $185.6M | $1.76M | $2.13M | -$2.74M | $4.48M | $2.44M | $1.6M | -$27.58M | $14.28M | $27.02M |
| Net Cash from Operating | $269.46M | $320.42M | $372.17M | $653.73M | $305.36M | $256.83M | $224.86M | $226.99M | $115.26M | $131.85M | $57.05M | $27.68M | $58.64M | $60.51M | $19.31M | $8.09M | $98.73M | $63.69M | $79.64M | $54.54M | $44.09M | $39.04M | $65.14M | $56.85M | $1.68M | -$1.59M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$35.63M | -$80.89M | -$105.39M | -$75.83M | -$53.66M | -$39.1M | -$36.46M | -$36.39M | -$26.53M | -$21.96M | -$27.01M | -$19.13M | -$9.05M | -$5.47M | -$4.65M | -$4.17M | -$3.79M | -$8.79M | -$9.15M | -$9.71M | -$3.82M | -$5.06M | -$13.01M | -$4.33M | -$4.5M | -$2.36M |
| Acquisitions | $65.28M | $0 | -$292.18M | -$69.5M | -$41.26M | -$476.43M | -$247.91M | -$217.36M | -$1.5M | -$218.34M | -$85.07M | -$14.47M | -$39.5M | $0 | $0 | -$3.23M | $0 | -$30.95M | -$5.48M | -$35.96M | -$111.51M | $0 | -$9.53M | -$9.53M | -$12.97M | -$91.79M |
| Purchases of Investments | -$36.15M | -$1.38M | $0 | -$13.15M | -$61.22M | -$48.31M | -$26.31M | -$39.92M | -$17.1M | -$13.15M | -$1M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.78M | -$16.31M | -$16.31M | $0 |
| Sales of Investments | $10.78M | $9.1M | $9.97M | $14.38M | $57.74M | $33.33M | $32.13M | $25M | $20.3M | $2M | -$740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.31M | $16.31M | $19.09M | $0 |
| Other Investing Activities | $22K | -$6.76M | -$24.9M | -$26.61M | -$8.99M | -$7.66M | -$13.29M | -$10.67M | -$8.62M | -$5.91M | -$3M | $10.38M | $647K | $8.43M | $2.67M | $553K | -$25.46M | -$8.5M | $0 | $0 | $0 | $0 | -$1M | $15.31M | -$19.09M | $8K |
| Net Cash from Investing | $4.3M | -$79.94M | -$412.49M | -$170.71M | -$107.4M | -$538.17M | -$291.82M | -$279.34M | -$33.45M | -$257.36M | -$116.83M | -$28.23M | -$47.9M | $2.96M | -$1.98M | -$6.85M | -$29.25M | -$48.25M | -$14.63M | -$45.68M | -$115.33M | -$5.06M | -$14.01M | $1.45M | -$33.78M | -$94.14M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $285M | $250M | -$456.12M | - | $21.88M | -$240.54M | -$300M | - | $44.06M | -$232.18M | -$57M | $529K | $10.68M | $50.73M | $14.55M | $26.02M | $123.76M | $33.44M | - | $32.16M | -$92.51M | $37.52M | -$137.37M | $662K | $128.87M | -$45.18M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.66M | $1.79M | $1.18M | $530K | $0 | -$27.91M | $0 | $0 | $2.22M | $26.95M | $2.32M | $2.04M | $52K | $2.1M | $177.34M | $52M |
| Common Stock Repurchases | -$2.09M | $0 | -$424.74M | -$576.77M | -$2.69M | -$6.93M | -$18.7M | -$67.01M | -$20.16M | -$13.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.45M | -$18.51M | -$37.53M | $0 | -$110K | -$219.26M | -$35.16M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.8M | -$9.45M | -$20.65M | -$15.1M | -$10.33M | -$22.13M | -$24.7M | -$15.48M | -$12.97M | -$10.13M | -$4.46M | -$6.12M | -$915K | -$8.48M | -$2.8M | -$4.59M | -$156K | $4.07M | $3.29M | $8.86M | -$2.32M | -$258K | -$4.63M | -$101K | -$1.26M | -$1.41M |
| Net Cash from Financing | -$295.89M | -$259.45M | $10.73M | -$591.87M | -$34.9M | $211.49M | $136.6M | $37.51M | -$77.19M | $126.29M | $56.2M | -$2.1M | -$419K | -$61.68M | -$15.3M | -$26.45M | -$53.81M | -$22.33M | -$50.92M | -$23.54M | $86.52M | -$34.75M | -$86.47M | -$33.82M | $47.21M | $95.77M |
| Forex Effect | $0 | $0 | -$17.16M | $0 | -$335K | -$112K | $1K | $263K | -$98K | $267K | $75K | $142K | -$55K | -$70K | $48K | $36K | $60K | -$292K | -$11K | -$13K | -$82K | -$8K | -$111K | $0 | $0 | $0 |
| Net Change in Cash | -$22.13M | -$18.97M | -$46.76M | -$108.84M | $162.72M | -$69.97M | $69.64M | -$14.57M | $4.53M | $1.05M | -$3.5M | -$2.51M | $9.9M | $1.72M | $2.08M | -$25.17M | $15.74M | -$7.18M | $14.07M | -$14.69M | $15.2M | -$779K | -$35.45M | $24.48M | $15.11M | $43K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $269.46M | $320.42M | $372.17M | $653.73M | $305.36M | $256.83M | $224.86M | $226.99M | $115.26M | $131.85M | $57.05M | $27.68M | $58.64M | $60.51M | $19.31M | $8.09M | $98.73M | $63.69M | $79.64M | $54.54M | $44.09M | $39.04M | $65.14M | $56.85M | $1.68M | -$1.59M |
| Capital Expenditure | -$35.63M | -$80.89M | -$103.69M | -$80.92M | -$53.66M | -$39.1M | -$36.46M | -$36.39M | -$26.53M | -$21.96M | -$27.01M | -$19.13M | -$9.05M | -$5.47M | -$4.65M | -$4.17M | -$3.79M | -$8.79M | -$9.15M | -$9.71M | -$3.82M | -$5.06M | -$13.01M | -$4.33M | -$4.5M | -$2.36M |
| Free Cash Flow | $233.83M | $239.53M | $268.48M | $572.81M | $251.69M | $217.72M | $188.4M | $190.61M | $88.73M | $109.89M | $30.04M | $8.54M | $49.59M | $55.04M | $14.66M | $3.92M | $94.94M | $54.9M | $70.48M | $44.82M | $40.27M | $33.98M | $52.13M | $52.52M | -$2.82M | -$3.94M |
| Cash at Beginning | $89.31M | $108.27M | $101.75M | $246.71M | $83.99M | $153.96M | $84.32M | $98.89M | $10.62M | $9.58M | $13.07M | $15.58M | $5.68M | $3.96M | $1.88M | $27.05M | $11.32M | $18.5M | $4.42M | $19.11M | $3.91M | $4.69M | $40.13M | $15.65M | $546K | $503K |
| Cash at End | $67.17M | $89.31M | $54.99M | $137.87M | $246.71M | $83.99M | $153.96M | $84.32M | $15.15M | $10.62M | $9.58M | $13.07M | $15.58M | $5.68M | $3.96M | $1.88M | $27.05M | $11.32M | $18.5M | $4.42M | $19.11M | $3.91M | $4.69M | $40.13M | $15.65M | $546K |