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AVAHAveanna Healthcare Holdings Inc.
$9.60$2.1B
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HomeStocksAVAHFinancials

Aveanna Healthcare Holdings Inc. (AVAH) Financials

8Y historyFree accessUpdated daily

Revenue growth remains robust at 15.9% in 2026Q1, though structural labor costs and administrative overhead continue to limit operating margins to 11.7%.

AVAH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue2.52B2.43B2.02B1.9B1.79B1.68B1.5B1.38B1.25B
Revenue Growth %20.49%20.19%6.82%6.02%6.49%12.27%8.02%10.4%-
Cost of Goods Sold1.7B1.63B1.39B1.3B1.23B1.14B1.04B964.81M859.35M
COGS % of Revenue-66.91%68.61%68.58%69.05%67.69%69.6%69.71%68.55%
Gross Profit823.98M805.15M635.54M595.43M553.23M542.4M454.51M419.25M394.32M
Gross Margin %32.67%33.09%31.39%31.42%30.95%32.31%30.4%30.29%31.45%
Gross Profit Growth %-26.69%6.74%7.63%2%19.34%8.41%6.32%-
Operating Expenses534.46M539.77M495.75M587.36M1.2B578.51M458M380.3M339.71M
OpEx % of Revenue-22.18%24.49%30.99%66.88%34.46%30.63%27.48%27.1%
Selling, General & Admin524.68M526.74M470.47M464.74M483.95M419.64M354.77M341M321.84M
SG&A % of Revenue-21.65%23.24%24.52%27.07%25%23.73%24.64%25.67%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses2.42M13.04M25.28M122.62M711.56M158.88M103.23M39.3M-13.74M
Operating Income289.52M265.38M139.79M8.07M-642.28M-36.11M-3.49M38.95M39.03M
Operating Margin %11.48%10.91%6.9%0.43%-35.93%-2.15%-0.23%2.81%3.11%
Operating Income Growth %-89.85%1631.75%101.26%-1678.62%-935.59%-108.95%-0.2%-
EBITDA313.99M289.15M170.95M38.17M-603.46M-722K26.74M65.97M50.97M
EBITDA Margin %12.45%11.88%8.44%2.01%-33.76%-0.04%1.79%4.77%4.07%
EBITDA Growth %58.83%69.14%347.86%106.33%-83481.72%-102.7%-59.47%29.42%-
D&A (Non-Cash Add-back)24.47M23.77M31.16M30.1M38.82M35.39M30.22M27.01M11.94M
EBIT281.9M250.8M156.21M9.07M-563.87M-53.34M31.25M17.27M25.88M
Net Interest Income-128.55M-137.25M-156.1M-152.92M-107.04M-68.68M-82.64M-92.09M-74.95M
Interest Income4.36M2.83M498K327K679K253K345K207K594K
Interest Expense132.91M140.09M156.6M153.25M107.72M68.93M82.98M92.3M75.54M
Other Income/Expense-147.75M-158.43M-134.72M-147.07M-21.54M-77.47M-48.25M-113.98M-88.69M
Pretax Income141.78M106.95M5.07M-139M-663.81M-113.58M-51.73M-75.03M-49.66M
Pretax Margin %5.62%4.4%0.25%-7.33%-37.13%-6.77%-3.46%-5.42%-3.96%
Income Tax-119.72M-118.09M16M-4.47M-1.78M3.47M5.32M1.49M-2.51M
Effective Tax Rate %-84.44%-110.41%315.48%3.22%0.27%-3.05%-10.28%-1.98%5.06%
Net Income261.49M225.03M-10.93M-134.52M-662.03M-117.04M-57.05M-76.52M-47.15M
Net Margin %10.37%9.25%-0.54%-7.1%-37.03%-6.97%-3.82%-5.53%-3.76%
Net Income Growth %4710.41%2159.05%91.88%79.68%-465.63%-105.16%25.44%-62.3%-
Net Income (Continuing)261.49M225.03M-10.93M-134.52M-662.03M-117.04M-57.05M-76.52M-47.15M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)1.181.05-0.06-0.71-3.57-0.63-0.31-0.41-0.26
EPS Growth %7579.11%1951.85%92.01%80.11%-466.67%-103.23%24.39%-57.69%-
EPS (Basic)-1.10-0.06-0.71-3.57-0.63-0.31-0.41-0.26
Diluted Shares Outstanding222.1M214.98M192.89M189.96M185.55M184.73M185.9M185.9M180.16M
Basic Shares Outstanding214.59M203.53M192.89M189.96M185.55M184.73M185.9M185.9M180.16M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowImproving
Top Statement Risk

Medicaid reimbursement rate sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Sustains Upward Momentum

According to the latest quarterly income statements, AVAH achieved a 15.9% year-over-year revenue increase in 2026Q1, building upon a consistent trend of double-digit growth that suggests the company is successfully capturing market share within the specialized pediatric private duty nursing niche despite broader industry headwinds.

The acceleration in top-line performance appears driven by both organic census expansion and the company's ability to navigate complex state-level reimbursement protocols. Investors should monitor whether this growth trajectory remains sustainable as the company faces potential saturation in its core pediatric markets and the inherent volatility of Medicaid redetermination cycles.

Structural Constraints Limit Margin Expansion

As reported in financial statements, the company maintains a gross margin of 31.2% for 2026Q1, reflecting the persistent difficulty of balancing fixed government reimbursement rates against the competitive labor costs required to attract and retain specialized clinical staff in a high-acuity care environment.

The current margin profile suggests that Aveanna lacks significant pricing power, as its revenue is largely dictated by state-mandated Medicaid budgets. Any meaningful expansion in profitability would likely require a structural shift in reimbursement policy or a sustained reduction in clinical wage inflation, neither of which appears imminent.

Operating Leverage Remains Under Pressure

Based on the provided income statement data, operating margins have fluctuated between 4.7% and 13.6% over the last ten quarters, indicating that administrative overhead and the costs of maintaining a multi-state regulatory footprint continue to absorb a significant portion of the company's gross profit gains.

The inability to consistently scale operating income faster than revenue suggests that the company's roll-up strategy has introduced substantial complexity that weighs on efficiency. Analysts should investigate whether the current SG&A structure is optimized for the existing footprint or if further integration efforts are required to unlock meaningful operating leverage.

Earnings Volatility Masks Operational Reality

Analysis of recent filings reveals significant quarterly swings in net income, including a notable $178.8 million profit in 2025Q4, which appears heavily influenced by non-operating items rather than core clinical performance, warranting caution when evaluating the company's underlying earnings power and long-term profitability trends.

The inconsistency in net income, punctuated by periods of negative earnings, suggests that investors should prioritize operating income and cash flow metrics over reported EPS. The impact of stock-based compensation and potential retroactive government rate adjustments further complicates the assessment of true bottom-line quality.

AVAH — Frequently Asked Questions

Quick answers to the most common questions about buying AVAH stock.

What was Aveanna Healthcare Holdings Inc.'s (AVAH) revenue in 2025?

For fiscal year 2025, Aveanna Healthcare Holdings Inc. (AVAH) reported total revenue of $2.43B. This represents a 94.1% increase compared to $1.25B in 2018.

Is Aveanna Healthcare Holdings Inc. (AVAH) profitable?

Aveanna Healthcare Holdings Inc. (AVAH) is profitable, generating $225.0M in net income for the fiscal year ending 2025 with a net profit margin of 9.2%.

What is Aveanna Healthcare Holdings Inc.'s operating profit margin?

Aveanna Healthcare Holdings Inc. (AVAH) reported an operating income of $265.4M, resulting in an operating profit margin of 10.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Aveanna Healthcare Holdings Inc.'s gross profit and gross margin?

Aveanna Healthcare Holdings Inc. (AVAH) generated $805.2M in gross profit for the year, representing a gross profit margin of 33.1%. This demonstrates the company's core pricing power and production efficiency.