AMH-PG Financials
This page shows AMH-PG (AMH-PG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation outran accounting profit, letting this asset-heavy balance sheet fund more of itself as external financing receded.
Between FY2023 and FY2025, operating cash flow rose from$739M to$864M while investing cash outflow shrank from-$693M to-$328M ; that combination flipped the funding posture from near dependence on outside capital to a year where financing was a-$656M outflow. The reason cash can run ahead of profit is visible in the pairing of FY2025 net income at$513M with depreciation and amortization at$504M , meaning reported earnings are heavily shaped by non-cash charges tied to a large owned asset base.
FY2025 shows dividends were supported by internally generated cash: dividends paid were
Leverage stayed meaningful but not explosively rising: long-term debt moved up to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of AMH-PG's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AMH-PG carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
AMH-PG generates a 7.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from 6.5% the prior year.
AMH-PG passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, AMH-PG generates $1.68 in operating cash flow ($864.3M OCF vs $513.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
AMH-PG reported $513.4M in net income in fiscal year 2025. This represents an increase of 9.7% from the prior year.
AMH-PG earned $1.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.3% from the prior year.
Cash & Balance Sheet
AMH-PG held $108.5M in cash against $5.1B in long-term debt as of fiscal year 2025.
AMH-PG paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 15.4% from the prior year.
Margins & Returns
AMH-PG's ROE was 7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.
Capital Allocation
AMH-PG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $21.3M | N/A | $20.5M+2.5% | $20.0M+1.7% | $19.7M | N/A | $19.2M-11.3% | $21.7M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $48.2M | N/A | $48.2M+4.1% | $46.3M+1.9% | $45.4M | N/A | $43.6M+12.8% | $38.7M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $148.8M | N/A | $116.8M-5.5% | $123.6M-4.0% | $128.7M | N/A | $87.6M-19.3% | $108.5M |
| EPS (Diluted) | $0.35 | N/A | $0.27-3.6% | $0.28-6.7% | $0.30 | N/A | $0.20-20.0% | $0.25 |
AMH-PG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.2B-0.5% | $13.2B-0.1% | $13.3B-2.5% | $13.6B+2.3% | $13.3B-0.7% | $13.4B+4.2% | $12.8B-3.5% | $13.3B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $63.3M-41.7% | $108.5M+137.8% | $45.6M-85.9% | $323.3M+363.8% | $69.7M-65.0% | $199.4M+22.7% | $162.5M-77.4% | $718.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $48.2M+11.9% | $43.1M-23.7% | $56.5M+12.0% | $50.4M-3.1% | $52.0M+7.4% | $48.5M-2.6% | $49.7M+14.4% | $43.5M |
| Goodwill | $120.3M0.0% | $120.3M0.0% | $120.3M0.0% | $120.3M0.0% | $120.3M0.0% | $120.3M0.0% | $120.3M0.0% | $120.3M |
| Total Liabilities | $5.6B+0.8% | $5.5B+2.2% | $5.4B-5.8% | $5.7B+5.5% | $5.4B-1.5% | $5.5B+7.5% | $5.1B-7.9% | $5.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $5.1B+0.6% | $5.1B+5.2% | $4.8B-6.1% | $5.2B+4.7% | $4.9B-1.7% | $5.0B+10.9% | $4.5B-9.5% | $5.0B |
| Total Equity | $6.9B-1.5% | $7.0B-1.8% | $7.2B-0.1% | $7.2B+0.2% | $7.2B-0.1% | $7.2B+2.1% | $7.0B-0.2% | $7.0B |
| Retained Earnings | -$380.2M+1.9% | -$387.6M+3.2% | -$400.4M-3.0% | -$388.7M-1.7% | -$382.4M-0.5% | -$380.6M+6.5% | -$407.3M-5.7% | -$385.3M |
AMH-PG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $203.1M+39.3% | $145.8M-34.7% | $223.3M-17.9% | $271.9M+21.7% | $223.4M+118.6% | $102.2M-56.2% | $233.6M-14.8% | $274.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $10.3M+121.6% | -$47.5M+9.0% | -$52.2M+56.7% | -$120.7M-12.1% | -$107.7M+79.8% | -$532.8M-188.4% | -$184.7M-359.9% | -$40.2M |
| Financing Cash Flow | -$235.8M-444.4% | -$43.3M+90.6% | -$461.9M-578.2% | $96.6M+139.1% | -$247.1M-153.4% | $463.0M+175.6% | -$612.6M-268.1% | $364.5M |
| Dividends Paid | $121.5M+9.7% | $110.7M-0.9% | $111.7M0.0% | $111.6M-0.7% | $112.4M+16.6% | $96.4M+0.8% | $95.6M0.0% | $95.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMH-PG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 2.1% | N/A | 1.6%-0.1pp | 1.7%-0.1pp | 1.8% | N/A | 1.3%-0.3pp | 1.5% |
| Return on Assets | 1.1% | N/A | 0.9%-0.0pp | 0.9%-0.1pp | 1.0% | N/A | 0.7%-0.1pp | 0.8% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.74+0.0 | 0.72+0.0 | 0.68-0.0 | 0.72+0.0 | 0.69-0.0 | 0.70+0.1 | 0.64-0.1 | 0.71 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is AMH-PG profitable?
Yes, AMH-PG (AMH-PG) reported a net income of $513.4M in fiscal year 2025.
How much debt does AMH-PG have?
As of fiscal year 2025, AMH-PG (AMH-PG) had $108.5M in cash and equivalents against $5.1B in long-term debt.
Does AMH-PG pay dividends?
Yes, AMH-PG (AMH-PG) paid $1.20 per share in dividends during fiscal year 2025.
What is AMH-PG's return on equity (ROE)?
AMH-PG (AMH-PG) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AMH-PG's operating cash flow?
AMH-PG (AMH-PG) generated $864.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AMH-PG's total assets?
AMH-PG (AMH-PG) had $13.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is AMH-PG's debt-to-equity ratio?
AMH-PG (AMH-PG) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AMH-PG's return on assets (ROA)?
AMH-PG (AMH-PG) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AMH-PG's Piotroski F-Score?
AMH-PG (AMH-PG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMH-PG's earnings high quality?
AMH-PG (AMH-PG) has an earnings quality ratio of 1.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is AMH-PG?
AMH-PG (AMH-PG) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.