FY2026 · ended Jan 3, 2026 · Revenue $2.43B, +20.2% YoY · Filed Mar 19, 2026
Aveanna Healthcare Holdings Inc. (AVAH) files with the SEC under industry code 8082, Services-Home Health Care Services. In fiscal 2026, which ended Jan 3, 2026, it reported revenue of $2.4 billion and net income of $225.0 million. As of Jul 4, 2026 it held $97.2 million in cash and investments and $1.3 billion in total debt.
Revenue
$2.43B
+20.2% vs prior year
Net income
$225.03M
+2159.1% vs prior year
Operating cash flow
$125.86M
+285.6% vs prior year
Free cash flow
$-27.30M
EPS
$1.05
+1850.0% vs prior year
Dividend per share
None
Shares outstanding
217.51M
+11.5% vs prior year
Net cash
$-1.24B
as of Jul 4, 2026
Operating margin
10.5%
FY 2026
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- AVAH (Nasdaq)
- Fiscal year ends
- January 1
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1832332
Other Services-Home Health Care Services companies
- BrightSpring Health Services, Inc. BTSG
- Chemed Corp CHE
- Option Care Health, Inc. OPCH
- Addus HomeCare Corp ADUS
- AdaptHealth Corp. AHCO
- Edgemode, Inc. EDGM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2022 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $1.9B | $1.8B | $1.7B |
| Operating income | $256.5M | $139.8M | $8.1M | -$642.3M | -$36.1M |
| Net income | $225.0M | -$10.9M | -$134.5M | -$662.0M | -$117.0M |
| Diluted EPS | $1.05 | -$0.06 | -$0.71 | -$3.57 | — |
| Operating cash flow | $125.9M | $32.6M | $22.7M | -$48.4M | -$11.3M |
| Free cash flow | — | — | — | — | -$27.3M |
| Total assets | $2.0B | $1.7B | $1.6B | $1.7B | $2.3B |
| Total liabilities | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $194.5M | -$123.6M | -$129.6M | -$6.3M | $635.8M |
| Cash and investments | $193.3M | $84.3M | $43.9M | $19.2M | $30.5M |
| Total debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 5, 2026 |
All 411 Aveanna Healthcare Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.