AMN: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.73bn	2.98bn
Cost of revenue	1.96bn	2.06bn
Gross profit	774m	919m
Selling, general and administrative	593m	632m
Operating expenses	830m	1.02bn
Operating income	−55m	−103m
Income tax	−5m	−26m
Net income	−96m	−147m
Earnings per share	−2.48	−3.85
Earnings per share, diluted	−2.48	−3.85
Weighted average shares	39m	38m
Weighted average shares, diluted	39m	38m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	561m	34m	53m	42m	56m	11m	111m	126m
Receivables	395m	383m	391m	388m	422m	438m	451m	509m
Current assets	1.14bn	545m	570m	571m	627m	595m	612m	705m
Property, plant and equipment	126m	136m	147m	158m	178m	186m	197m	197m
Goodwill	756m	756m	756m	756m	897m	897m	1.12bn	1.12bn
Total assets	2.60bn	2.09bn	2.14bn	2.21bn	2.40bn	2.42bn	2.67bn	2.77bn
Current liabilities	1.04bn	578m	542m	574m	582m	546m	519m	574m
Total liabilities	1.89bn	1.45bn	1.49bn	1.60bn	1.68bn	1.71bn	1.78bn	1.89bn
Equity	713m	642m	644m	608m	715m	707m	891m	877m
Shares outstanding	39m	38m	38m	38m	38m	38m	38m	38m
Shares issued	51m	51m	51m	51m	51m	51m	51m	51m
Treasury shares	13m	13m	13m	13m	13m	13m	13m	13m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	269m	320m
Depreciation and amortisation	157m	174m
Share-based compensation	31m	23m
Capital expenditure	36m	81m
Investing cash flow	4m	−80m
Share buybacks	0	0
Financing cash flow	−296m	−259m