AHCO — AdaptHealth Corp.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1725255 ·
Last close
$10.36
Market Cap
$1.41B
52W High
$13.43
52W Low
$8.77
ADV30
1,451,665
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 614,322,000 | -93,976,000 | 5,489,000 | -16,040,000 | 4,424,007,000 | 47,964,000 | 2,909,526,000 |
| Dec 2025 | 1,469,945,000 | 795,817,000 | 34,139,000 | -102,770,000 | 4,316,577,000 | 106,136,000 | 2,790,253,000 |
| Sep 2025 | 602,630,000 | -55,742,000 | 67,130,000 | 24,509,000 | 4,383,523,000 | 80,357,000 | 2,758,672,000 |
| Jun 2025 | 591,811,000 | -53,903,000 | 47,027,000 | 14,674,000 | 4,350,825,000 | 68,630,000 | 2,756,699,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$601,771,000
Investing CF
$-303,190,000
Financing CF
$-302,192,000
CapEx
$-382,388,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-632,972,000
Inventory
$151,247,000
Receivables
$370,897,000
ST Investments
—
EBIT TTM
$90,599,000
Pretax Income TTM
$-15,154,000
Interest Exp TTM
$105,753,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,286,774,016
EBITDA
$582,608,000
Free Cash Flow
$267,899,632
Enterprise Value
$3,351,245,824
Total Cash
$47,964,000
Total Debt
$2,000,706,944
Shares Out
136,054,152
Trailing EPS
$-0.59
Book Value
$11.32
ROE
-4.8%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,244,857,000 | 186,266,000 | -70,794,000 | 4,316,577,000 | 2,790,253,000 | — | 601,771,000 |
| Dec 2024 | 3,260,975,000 | 276,810,000 | 90,422,000 | 4,486,947,000 | 2,908,829,000 | — | 541,839,000 |
| Dec 2023 | 3,200,177,000 | 232,386,000 | -678,895,000 | 4,508,650,000 | 3,041,981,000 | — | 480,666,000 |
| Dec 2022 | 2,970,595,000 | 190,411,000 | 69,316,000 | 5,219,587,000 | 3,061,829,000 | — | 373,867,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGL | agilon health, inc. | $1.42B | $85.27 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.39B | $20.32 | — |
| WGS | GeneDx Holdings Corp. | $1.47B | $49.44 | — |
| ARDT | Ardent Health, Inc. | $1.33B | $9.29 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $1.59B | $7.28 | — |
News headlines (Yahoo Finance, 1h cache)
Repligen, AdaptHealth, and IQVIA Stocks Trade Down, What You Need To Know
2026-05-17 09:56 · Yahoo
The Top 5 Analyst Questions From AdaptHealth’s Q1 Earnings Call
2026-05-15 14:20 · Yahoo
Consumer Sentiment Just Crashed Below the Recession Threshold. These 3 Defensive Stocks Under $25 Are Built for What Comes Next
2026-05-14 15:47 · Yahoo
Canaccord Lifts PT on AdaptHealth Corp. (AHCO) Following Q1 Results
2026-05-12 21:28 · Yahoo
AdaptHealth Conference: Kaiser Deal Drives Growth, Labor Costs Dent EBITDA
2026-05-12 18:12 · Yahoo
Senior Health, Home Health & Hospice Stocks Q1 Highlights: AdaptHealth (NASDAQ:AHCO)
2026-05-12 11:56 · Yahoo
AdaptHealth's Labor Headwinds Lead to Fast Onboarding of Capitated Contract, RBC Says
2026-05-11 16:00 · Yahoo
A Look At AdaptHealth (AHCO) Valuation As Investor Interest And Price Targets Diverge
2026-05-09 20:13 · Yahoo
AdaptHealth (AHCO) Q1 2026 Earnings Transcript
2026-05-06 13:28 · Yahoo
AdaptHealth Corp. Q1 2026 Earnings Call Summary
2026-05-05 20:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.