Saturday 17 October 2026 Export AVAH’s income statement to Excel — free account

Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 20.2% from fiscal 2024. In the quarter to June 2026, revenue grew 13.7%, EPS grew 46.2%, free cash flow grew 57.9% and total debt rose 1.07%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

12.34 0.30 −2.37%

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Market cap: $2.8B
P/E: 9.5×
Fwd P/E: 10.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.45
Beneish M: −2.10
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 781.63

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	5	—	5	—	—	1	9	—	6	—	—

Insider Ownership 46.89%

Capital & Financial Ratios $m

Market Cap 2,760.00

Revenue 2,602.82

Net Income 274.76

Free Cash Flow 158.38

Net Debt 1,365.69

Current Ratio 1.16

Debt/Equity 5.09

P/E ratio 9.49

Fwd P/E 10.40

P/S ratio 1.03

P/B ratio 9.36

Past 5Y EPS Growth —

This Y EPS Growth 37.41%

Next Y EPS Growth 10.04%

Next Y revenue growth 10.68%

Next 5Y EPS Growth 18.75%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 92.95%

10-year low 10-year high

EV/Sales against its own 10 years 92.87%

10-year low 10-year high

EV/FCF against its own 10 years 18.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	44	84	193	97
Receivables	246	278	316	341
Inventory	—	—	—	—
Other	9	13	30	18
	315	393	560	478

	2023	2024	2025	Q'26
Payables	30	36	32	32
ST’ Debt	164	178	178	178
Other	78	85	90	86
	355	402	424	411

Compound Annual Growth %

	10y	5y	3y
Sales	—	10.23%	10.82%
Cash Flow	—	1.54%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(6.00%)	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	648	670	—	—	—
’25	559	590	622	662	2,433
’24	491	505	509	520	2,025
’23	466	472	478	479	1,895
’22	451	443	443	451	1,788
’21	417	436	411	414	1,679
’20	355	352	366	422	1,495

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	81	—	—	—
’25	(9)	52	33	50	126
’24	(12)	2	29	13	33
’23	7	(11)	29	(3)	23
’22	(9)	(20)	21	(40)	(48)
’21	(33)	19	36	(34)	(11)
’20	44	33	42	(1)	117

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	80	—	—	—
’25	(11)	50	31	48	118
’24	(13)	1	27	12	26
’23	5	(12)	28	(5)	17
’22	(13)	(22)	18	(43)	(60)
’21	(36)	16	32	(39)	(27)
’20	38	28	40	(5)	101

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.19	0.18	—	—	—
’25	0.03	0.13	0.06	0.80	1.05
’24	(0.06)	0.07	(0.22)	0.14	(0.06)
’23	(0.17)	0.13	(0.54)	(0.13)	(0.71)
’22	0.14	(2.56)	0.13	(1.28)	(3.57)
’21	0.04	0.01	0.01	(0.68)	(0.69)
’20	0.27	(0.55)	(0.05)	(0.07)	(0.40)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	5.89	0.67	0.70	2.00	3.67	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	13.00	7.53	3.00	6.19	10.32
People
People	Employees	—	—	—	—	42,000	33,000	3,700	33,500	33,500	35,500
	Revenue/emp, $m	—	—	0.00	0.00	0.04	0.05	0.48	0.06	0.06	0.07
Income, $m
Income, $m	Revenue	—	—	1,254	1,384	1,495	1,679	1,788	1,895	2,025	2,433
	Gross margin, %	—	—	30.46	30.29	30.40	32.31	30.95	31.42	31.39	33.31
	EBT	—	—	(50)	(75)	(52)	(114)	(664)	(139)	5	107
	EBT margin, %	—	—	(3.99)	(5.42)	(3.46)	(6.77)	(37.13)	(7.33)	0.25	4.40
	Net income	—	0	(47)	(77)	(57)	(117)	(662)	(135)	(11)	225
	Depreciation	—	—	12	34	113	162	722	140	37	34
Per share, $
Per share, $	Revenue	—	—	6.74	10.11	10.61	9.84	9.63	9.98	10.50	11.96
	Earnings	—	—	(0.25)	(0.56)	(0.40)	(0.69)	(3.57)	(0.71)	(0.06)	1.11
	Cash flow	—	—	0.12	(0.06)	0.83	(0.07)	(0.26)	0.12	0.17	0.62
	Capex	—	—	0.00	(0.12)	(0.11)	(0.09)	(0.06)	(0.03)	(0.03)	(0.04)
	Free cash flow	—	—	0.12	(0.19)	0.72	(0.16)	(0.33)	0.09	0.14	0.58
	Book value	—	—	1.85	0.00	1.88	3.73	(0.03)	(0.68)	(0.64)	0.96
	Shares, m	—	—	186	137	141	171	186	190	193	204
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.56
	P/S	—	—	1.10	1.10	1.10	0.75	0.07	0.28	0.44	0.68
	P/B	—	—	6.28	6.28	6.28	1.99	0.00	0.00	0.00	8.55
	EV/Sales	—	—	1.81	1.81	1.81	1.54	0.86	1.01	1.11	1.21
	EV/FCF	—	—	100.12	100.12	100.12	(94.77)	(25.54)	116.02	85.37	24.78
Cash, $m
Cash, $m	Operating cash flow	—	—	22	(9)	117	(11)	(48)	23	33	126
	Capex	—	—	(20)	(17)	(15)	(16)	(12)	(6)	(6)	(7)
	Free cash flow	—	—	22	(25)	101	(27)	(60)	17	26	118
Balance, $m
Balance, $m	Working capital	—	—	17	17	80	(66)	(57)	(40)	(9)	136
	Total debt	—	—	952	1,083	1,173	1,355	1,430	1,441	1,450	1,465
	Net debt	—	—	944	1,080	1,036	1,325	1,411	1,397	1,365	1,272
	Shareholders’ equity	—	—	345	—	265	636	(6)	(130)	(124)	194
Returns, %
Returns, %	ROA	—	—	(6.06)	(9.87)	(3.36)	(5.60)	(32.72)	(8.09)	(0.67)	12.24
	ROIC	—	—	0.00	2.25	(0.17)	(1.15)	(28.58)	0.40	7.04	10.93
	ROE	—	—	(15.28)	(24.88)	(21.33)	(25.99)	(210.33)	198.00	8.64	634.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NHC National HealthCare Corporation	$3.9B	26.9×	8.4×	+8.83% (above 0%: growing)	+68.63% (above 0%: growing)	−41.57% (below 0%: shrinking)	100.00%	11.99%	Compare
ACHC Acadia Healthcare Company, Inc.	$2.9B	— (loss-making)	21.1×	−0.39% (below 0%: shrinking)	−63.64% (below 0%: shrinking)	+856.54% (above 0%: growing)	100.00%	10.14%	Compare
AVAH Aveanna Healthcare Holdings Inc.	$2.8B	9.5×	10.4×	+13.73% (above 0%: growing)	+46.15% (above 0%: growing)	+57.89% (above 0%: growing)	32.59%	11.93%
GRDN Guardian Pharmacy Services, Inc.	$2.5B	37.5×	39.5×	+2.16% (above 0%: growing)	+133.33% (above 0%: growing)	+60.83% (above 0%: growing)	22.75%	5.87%	Compare
BKD Brookdale Senior Living Inc.	$2.4B	— (loss-making)	— (loss-making)	−11.61% (below 0%: shrinking)	n/m	+533.14% (above 0%: growing)	29.94%	11.86%	Compare
MD Pediatrix Medical Group, Inc.	$2.3B	13.1×	11.3×	+4.04% (above 0%: growing)	+6.52% (above 0%: growing)	−6.56% (below 0%: shrinking)	27.16%	11.67%	Compare
ADUS Addus HomeCare Corporation	$2.2B	20.4×	14.9×	+8.01% (above 0%: growing)	+24.17% (above 0%: growing)	+81.74% (above 0%: growing)	32.21%	10.32%	Compare
SGRY Surgery Partners, Inc.	$1.9B	— (loss-making)	— (loss-making)	+2.75% (above 0%: growing)	n/m	−60.63% (below 0%: shrinking)	22.41%	12.78%	Compare
ASTH Astrana Health, Inc.	$1.9B	44.3×	29.7×	+48.52% (above 0%: growing)	+110.53% (above 0%: growing)	−67.74% (below 0%: shrinking)	10.70%	3.53%	Compare
Median of peers	$2.3B	26.9×	18.0×	+3.40%	+46.40%	+27.14%	28.55%	10.99%

All 55 Medical Care Facilities stocks →