Aveanna Healthcare (AVAH) Investor presentation summary

Strategic vision and leadership

• Focus on transforming homecare value through a diversified national platform serving pediatric, adult, and geriatric patients in 39 states.

• Leadership team with deep industry experience, including CEO, CFO, and Principal Accounting Officer, all in roles since 2023.

Financial performance and guidance

• 2026 revenue guidance exceeds $2.68 billion, with a gross margin of 32.2% and adjusted EBITDA over $365 million.

• Q2 2026 revenue grew 13.7% year-over-year to $670.5 million, with gross margin up 3.7% and adjusted EBITDA up 8%.

• Free cash flow for 2026 reached $75.4 million, a $38.5 million improvement over 2025.

• Liquidity as of July 2026 was $432.7 million, with $1.48 billion in variable rate debt and interest rate hedges in place.

Business segments and operational highlights

• Private Duty Services: $2.18 billion net revenue, 294 locations, 46,000 patients, 26-28% gross margin, 5-6% organic growth.

• Home Health & Hospice: $271 million net revenue, 82 locations, 15,400 patients, 50-52% gross margin, 8-10% organic growth.

• Medical Solutions: $186 million net revenue, 31,100 patients, 42-44% gross margin, 8-10% organic growth.