Aveanna Healthcare Holdings Inc.(AVAH:US)
Market Cap$2.684B
Key Metrics
Price$12.34
Revenue (TTM)$2.522B
Holders Revenue (TTM)-
Gross Profit (TTM)$832.35M
Earnings (TTM)$261.49M
EBITDA (TTM)$312.06M
Op. Margin (TTM)11.13%
Dividend Yield-
Holders Yield-
Cash on hand$189.27M
Total Assets$2.022B
Net Assets$240.78M
Total Debt$1.502B
Key Metrics
Price$12.34
Revenue (TTM)$2.522B
Holders Revenue (TTM)-
Gross Profit (TTM)$832.35M
Earnings (TTM)$261.49M
EBITDA (TTM)$312.06M
Op. Margin (TTM)11.13%
Dividend Yield-
Holders Yield-
Cash on hand$189.27M
Total Assets$2.022B
Net Assets$240.78M
Total Debt$1.502B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $647.92M | $662.48M | $621.94M | $589.55M | $559.22M | $519.87M | $509.02M | $504.96M | $490.65M | $478.84M | $478.01M | $471.95M | $466.41M | $451.15M | $443.01M | $442.96M | $450.53M | $414.07M | $411.28M | $436.11M | $417.16M | $422.3M | $366M | $351.58M | $355.22M |
Cost of Revenue | $442.49M | $449.18M | $419.12M | $378.75M | $375.67M | $348.15M | $349.32M | $346.69M | $344.8M | $330.39M | $330.75M | $316.69M | $321.95M | $322.37M | $308.43M | $297.91M | $305.71M | $289.68M | $271.53M | $289.52M | $285.48M | $296.09M | $251.87M | $244.95M | $247.68M |
Gross Profit | $205.43M | $213.3M | $202.82M | $210.8M | $183.56M | $171.72M | $159.7M | $158.27M | $145.85M | $148.45M | $147.26M | $155.26M | $144.47M | $128.78M | $134.58M | $145.04M | $144.83M | $124.39M | $139.74M | $146.59M | $131.68M | $126.22M | $114.13M | $106.63M | $107.54M |
| $129.95M | $138.04M | $147.82M | $124.75M | $129.06M | $122.17M | $122.94M | $118.31M | $120.08M | $115.87M | $115.09M | $114.3M | $122.72M | $123.53M | $124.88M | $125.2M | $52.01M | $106.63M | $114.24M | $110.12M | $96.77M | $98.92M | $92.82M | $78.46M | $85.49M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $129.55M | $134.13M | $145.27M | $122.53M | $128.5M | $119.92M | $118.08M | $116.36M | $117.18M | $107.25M | $116.39M | $115.49M | $122.43M | $110.68M | $121.92M | $122.3M | $52.18M | $106.63M | $114.24M | $110.12M | $96.77M | $99.28M | $92.13M | $77.87M | $85.49M |
| Other Operating Expenses | $394K | $3.92M | $2.54M | $2.22M | $554K | $2.24M | $4.86M | $1.95M | $2.9M | $8.62M | -$1.3M | -$1.18M | $289K | $12.85M | $2.96M | $2.9M | -$170K | - | - | - | - | -$364K | $687K | $587K | - |
Operating Income | $72.44M | $72.53M | $52.41M | $83.43M | $51.91M | $47.11M | $34.17M | $37.13M | $22.87M | $29.29M | $29.21M | $37.46M | $17.71M | $711K | $4.79M | $13.8M | $87M | $12.71M | $20.35M | $31.3M | $30.06M | $22.61M | $17.39M | $23.94M | $17.87M |
| -$26.5M | -$32.27M | -$38.99M | -$39.3M | -$40.11M | -$18.51M | -$61.51M | -$33.15M | -$20.15M | -$59.69M | -$130.97M | -$12.67M | -$46.72M | -$237.3M | $16.84M | -$488.04M | $15.8M | -$134.82M | -$19.36M | -$29.86M | -$21.82M | -$29.94M | -$25.26M | -$99.24M | $20.9M | |
| Non-Operating Interest Income | $1.66M | $1.74M | $826K | $129K | $132K | $201K | $100K | $95K | $102K | $89K | $50K | $113K | $75K | $310K | $164K | $143K | $62K | $71K | $44K | $61K | $77K | $98K | $38K | $163K | $46K |
| Non-Operating Interest Expense | $28.19M | $31.61M | $35.13M | $36M | $34.69M | $36.43M | $39.25M | $39.61M | $38.42M | $38.51M | $39.6M | $37.99M | $34.54M | $31.42M | $28.46M | $22.92M | $20.62M | $15.14M | $12.11M | $19.26M | $20.29M | $24.01M | $19.07M | $18.84M | $21.06M |
| Other Income/Expense | $39K | -$2.41M | -$4.69M | -$3.42M | -$5.56M | $17.72M | -$22.36M | $6.37M | $18.17M | -$21.27M | -$91.42M | $25.2M | -$12.26M | -$206.19M | $45.14M | -$465.26M | $36.37M | -$119.75M | -$7.3M | -$10.66M | -$1.61M | -$6.03M | -$6.23M | -$80.56M | $41.92M |
Income Before Tax | $44.98M | $39.25M | $13.42M | $44.14M | $10.15M | $26.94M | -$27.33M | $3.98M | $1.49M | -$31.6M | -$101.76M | $24.79M | -$30.43M | -$239.14M | $21.63M | -$474.23M | $27.93M | -$122.11M | $990K | $1.44M | $6.11M | -$7.33M | -$7.87M | -$75.3M | $38.77M |
Income Tax | $3.32M | -$139.51M | -$647K | $17.11M | $4.96M | -$2.25M | $15.51M | -$9.93M | $12.66M | -$5.86M | $631K | -$810K | $1.57M | -$1.36M | -$2.67M | -$344K | $2.6M | $4.08M | -$1.1M | $179K | $309K | $2.4M | -$471K | $2.26M | $1.13M |
Net Income | $41.65M | $178.75M | $14.06M | $27.03M | $5.19M | $29.18M | -$42.84M | $13.91M | -$11.17M | -$25.74M | -$102.39M | $25.6M | -$32M | -$237.78M | $24.3M | -$473.89M | $25.33M | -$126.19M | $2.09M | $1.26M | $5.8M | -$9.73M | -$7.4M | -$77.55M | $37.64M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $41.65M | $178.75M | $14.06M | $27.03M | $5.19M | $29.18M | -$42.84M | $13.91M | -$11.17M | -$25.74M | -$102.39M | $25.6M | -$32M | -$237.78M | $24.3M | -$473.89M | $25.33M | -$126.19M | $2.09M | $1.26M | $5.8M | -$9.73M | -$7.4M | -$77.55M | $37.64M |
Shares Outstanding (Basic) | 214.6M | 209.09M | 208.95M | 200.97M | 194.67M | 193.37M | 193.36M | 192.6M | 192.24M | - | 189.14M | 189.07M | 189.05M | - | 186.11M | 184.95M | 184.93M | - | 184.55M | 171.15M | 180.16M | - | 180.16M | 180.16M | 180.16M |
Shares Outstanding (Diluted) | 222.1M | 223.53M | 222.23M | 210.44M | 206.24M | 203.86M | 193.36M | 196.87M | 192.24M | - | 189.14M | 189.74M | 189.05M | - | 186.17M | 184.95M | 185.43M | - | 188.25M | 177.68M | 180.16M | - | 180.16M | 180.16M | 180.16M |
EPS (Basic) | $0.19 | $0.85 | $0.07 | $0.13 | $0.03 | $0.15 | -$0.22 | $0.07 | -$0.06 | - | -$0.54 | $0.14 | -$0.17 | - | $0.13 | -$2.56 | $0.14 | - | $0.01 | $0.01 | $0.032 | - | -$0.041 | -$0.43 | $0.21 |
EPS (Diluted) | $0.19 | $0.80 | $0.06 | $0.13 | $0.03 | $0.14 | -$0.22 | $0.07 | -$0.06 | - | -$0.54 | $0.13 | -$0.17 | - | $0.13 | -$2.56 | $0.14 | - | $0.01 | $0.01 | $0.032 | - | -$0.041 | -$0.43 | $0.21 |
EBIT | $73.17M | $70.86M | $48.54M | $80.14M | $44.84M | $63.37M | $11.91M | $43.59M | $39.91M | $6.91M | -$62.16M | $62.77M | $4.11M | -$207.73M | $50.09M | -$451.31M | $48.56M | -$106.98M | $13.1M | $20.7M | $26.39M | $16.68M | $11.19M | -$56.45M | $59.83M |
EBITDA | $80.82M | $80.43M | $60.37M | $90.44M | $57.48M | $52.78M | $41.55M | $44.62M | $31.14M | $35.28M | $36.56M | $45.51M | $24.37M | -$73.69M | $14.29M | $24.28M | $22.48M | $23.05M | $26.3M | $42.23M | $36.51M | $30.41M | $24.69M | $31.75M | $67.01M |