Every 10-Q that Aveanna Healthcare Holdings Inc. (AVAH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AVAH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AVAH filings page.
Aveanna Healthcare Holdings reported stronger results for the three and six months ended July 4, 2026. Quarterly revenue was $670.5 million, up from $589.6 million a year earlier, with growth across Private Duty Services, Home Health & Hospice, and Medical Solutions. Q2 net income rose to $40.3 million from $27.0 million, while diluted EPS was $0.18.
For the first six months of 2026, revenue reached $1.32 billion and net income $81.9 million. Operating cash flow improved to $85.3 million, aided by lower interest expense. Cash and equivalents declined to $97.2 million from $193.3 million as the company spent $173.7 million in cash to acquire Family First Holding, expanding its pediatric home-care footprint and adding $156.2 million of goodwill.
The balance sheet shows $1.32 billion of term loans and a $165.0 million receivables securitization outstanding at quarter-end, with total liabilities of $1.82 billion. Aveanna refinanced and repriced its credit facilities, reducing interest margins, and uses interest rate caps on up to $1.40 billion of notional exposure. Subsequent to quarter-end, securitization borrowings increased to $206.3 million.
Aveanna Healthcare Holdings reported strong first-quarter 2026 results, with revenue of $647.9 million, up 15.9% from $559.2 million a year earlier. Net income rose to $41.7 million from $5.2 million, and diluted earnings per share increased to $0.19 from $0.03.
Growth was broad-based: Private Duty Services revenue grew 16.4%, Home Health & Hospice 17.4%, and Medical Solutions 7.4%. Field contribution improved to $109.6 million, or 16.9% of revenue, helped by lower branch and regional administrative expenses as a percentage of revenue.
The company generated $4.3 million of operating cash flow, ending the quarter with $189.3 million in cash and cash equivalents. Long-term obligations totaled $1.32 billion, primarily 2025 Term Loans accruing interest at 7.42%, and the $165.0 million Securitization Facility carried a 6.26% rate.
Aveanna also advanced its growth strategy with a pending $175.5 million cash acquisition of Family First Holding, LLC, a multi-state pediatric home care provider, expected to close in the second fiscal quarter of 2026 and funded with cash on hand and its Securitization Facility.
Aveanna Healthcare Holdings (AVAH) reported stronger quarterly results for the period ended September 27, 2025. Revenue reached $621.9 million, up from $509.0 million a year ago, and operating income rose to $53.6 million. Net income was $14.1 million (basic EPS $0.07; diluted $0.06), compared with a loss last year. For the nine-month period, revenue was $1.77 billion and net income was $46.3 million.
Liquidity and balance sheet improved. Cash from operations was $76.1 million for the nine months, ending cash at $145.9 million. Stockholders’ equity turned positive to $9.2 million from a deficit at year-end 2024. The company refinanced into $1,325.0 million of term loans maturing in 2032 at a 7.89% rate, repaid the $415.0 million second lien loan, and recorded a $5.9 million loss on extinguishment and $16.0 million debt modification expense.
Strategic actions and funding. Aveanna closed the Thrive Skilled Pediatric Care acquisition with total consideration of $75.7 million, including 11.2 million shares valued at $59.8 million and preliminary goodwill of $61.8 million. The receivables Securitization Facility balance was $165.0 million at a 7.00% rate, with the maximum increased to $275.0 million. Shares outstanding were 208,911,373 as of September 27, 2025.