AHCO
AdaptHealth Corp.Company Information
- Company Name
- AdaptHealth Corp.
- CIK
- CIK0001725255
- Category
- Large accelerated filer
- Ticker: Exchange
- AHCO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8082
- SIC Description
- Services-Home Health Care Services
- Ticker
- AHCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-20
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 2,285,872
- Shares sold (TTM)
- 24,475
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 139,114,550
- Shares outstanding
- 135,779,000
- Ownership
- 102.46%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -13.71%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 48 | 106 | 80 | 69 | 54 | 110 | 100 | 70 | 80 | 77 | 56 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 43 | - | - | - | 69 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 390 | 392 | 371 | 380 | 394 | 418 | 408 | 401 | 437 | 430 | 389 | 371 | ||||||
| Inventory Net | 105 | 159 | 151 | 149 | 149 | 129 | 140 | 133 | 124 | 109 | 114 | 116 | ||||||
| Prepaid Expense And Other Assets Current | 90 | 88 | 101 | 115 | 47 | 42 | 45 | 49 | 56 | 38 | 69 | 42 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 168 | - | 0 | 0 | 0 | 101 | 53 | - | - | - | 0 | - | ||||||
| Assets Current | 797 | 687 | 729 | 725 | 658 | 745 | 756 | 684 | 686 | 656 | 649 | 585 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 656 | 622 | 510 | 488 | 488 | 482 | 475 | 475 | 496 | 502 | 495 | 490 | ||||||
| Operating Lease Right Of Use Asset | 127 | 123 | 112 | 102 | 97 | 100 | 106 | 106 | 107 | 111 | 110 | 110 | ||||||
| Goodwill | 2,370 | 2,567 | 2,541 | 2,653 | 2,651 | 2,635 | 2,675 | 2,707 | 2,712 | 2,718 | 2,725 | 3,041 | ||||||
| Intangible Assets Net Excluding Goodwill | 32 | 80 | 85 | 90 | 95 | 100 | 106 | 113 | 119 | 125 | 130 | 136 | ||||||
| Deferred Income Tax Assets Net | 291 | 275 | 268 | 268 | 302 | 315 | 315 | 328 | 334 | 341 | 346 | 319 | ||||||
| Other Assets Noncurrent | 22 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 19 | 20 | 21 | 23 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 4,341 | 4,424 | 4,317 | 4,384 | 4,351 | 4,437 | 4,487 | 4,470 | 4,511 | 4,504 | 4,509 | 4,725 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 576 | 601 | 554 | 522 | 477 | 421 | 438 | 430 | 447 | 340 | 392 | 314 | ||||||
| Long Term Debt Current | 8 | 24 | 20 | 16 | 16 | 16 | 16 | 16 | 40 | 40 | 53 | 40 | ||||||
| Operating Lease Liability Current | 36 | 34 | 31 | 29 | 28 | 29 | 30 | 30 | 31 | 32 | 29 | 29 | ||||||
| Finance Lease Liability Current | 19 | 20 | 18 | 15 | 15 | 16 | 14 | 12 | 12 | 9 | 9 | 6 | ||||||
| Contract With Customer Liability Current | 65 | 60 | 60 | 60 | 56 | 46 | 35 | 36 | 36 | 34 | 39 | 48 | ||||||
| Other Liabilities Current | 4 | 4 | 30 | 29 | 29 | 31 | 27 | 26 | 26 | 26 | 11 | 11 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 1 | - | 0 | 0 | 0 | 18 | 7 | - | - | - | 0 | - | ||||||
| Liabilities Current | 709 | 743 | 712 | 671 | 622 | 577 | 567 | 553 | 596 | 493 | 537 | 448 | ||||||
| Long Term Debt Noncurrent | 1,880 | 1,799 | 1,716 | 1,744 | 1,793 | 1,941 | 1,965 | 2,014 | 2,040 | 2,159 | 2,095 | 2,127 | ||||||
| Operating Lease Liability Noncurrent | 96 | 94 | 85 | 77 | 72 | 75 | 80 | 80 | 80 | 84 | 86 | 86 | ||||||
| Finance Lease Liability Noncurrent | - | - | 33 | - | - | - | 25 | 26 | 26 | - | 23 | - | ||||||
| Other Liabilities Noncurrent | 244 | 244 | 244 | 244 | 244 | 244 | 272 | 273 | 276 | 276 | 302 | 303 | ||||||
| Liabilities | 2,955 | 2,910 | 2,790 | 2,759 | 2,757 | 2,863 | 2,909 | 2,946 | 3,018 | 3,033 | 3,042 | 2,985 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -43 | -43 | -43 | -23 | ||||||
| Additional Paid In Capital | 2,187 | 2,182 | 2,177 | 2,172 | 2,167 | 2,161 | 2,157 | 2,153 | 2,160 | 2,155 | 2,150 | 2,145 | ||||||
| Retained Earnings Accumulated Deficit | -783 | -649 | -633 | -530 | -555 | -569 | -562 | -612 | -635 | -655 | -653 | -398 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 4 | 8 | ||||||
| Stockholders Equity | 1,386 | 1,514 | 1,519 | 1,617 | 1,594 | 1,568 | 1,571 | 1,524 | 1,493 | 1,462 | 1,467 | 1,732 | ||||||
| Minority Interest | 8 | 7 | 8 | 8 | 7 | 6 | 7 | 8 | 7 | 9 | 8 | 7 | ||||||
| Liabilities And Stockholders Equity | 4,341 | 4,424 | 4,317 | 4,384 | 4,351 | 4,437 | 4,487 | 4,470 | 4,511 | 4,504 | 4,509 | 4,725 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 136 | 136 | 135 | 135 | 135 | 135 | 135 | 135 | 133 | 133 | 133 | 135 | ||||||
| Shares Outstanding | 136 | 136 | 135 | 135 | 135 | 135 | 135 | 135 | 133 | 133 | 133 | 135 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAdaptHealth Corp. (AHCO) — SEC Financial Statements & Analysis
AdaptHealth Corp. (AHCO) is a services-home health care services company, incorporated in DE. AdaptHealth Corp. trades on Nasdaq as: AHCO. AdaptHealth Corp. (AHCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, AdaptHealth Corp. carries a market cap of $1.42B, a P/E ratio of -6.28x, a P/B ratio of 1.02x, a P/S ratio of 0.42x, an enterprise value of $3.33B, and an EV/EBITDA multiple of 11.90x. On profitability, it posts a gross margin of 16.87%, an operating margin of -3.87%, a net margin of -6.70%, a Return on Equity (ROE) of -15.16%, a Return on Assets (ROA) of -5.20%, and a Return on Invested Capital (ROIC) of -3.73%. Per share, it reports EPS of $-1.66, diluted EPS of $-1.66, free cash flow per share of $0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.80% year-over-year, net income growth of -365.88% year-over-year, and EPS growth of -363.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.12x, a quick ratio of 0.85x, working capital of $88.26M, a debt-to-equity ratio of 2.13x, a debt ratio of 0.68, an interest coverage ratio of -1.28x, free cash flow of $97.68M (TTM), and net debt of $1.91B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.42B
- P/E TTM
- -6.28x
- EPS TTM
- $-1.66
- P/B TTM
- 1.02x
- ROE TTM
- -15.16%
- ROA TTM
- -5.20%
- Debt To Equity
- 2.13x
- Free Cash Flow TTM
- $97.68M
- Net Revenue TTM Growth 1Y
- 8.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AdaptHealth Corp. in?
AdaptHealth Corp. (AHCO) operates in the Services-Home Health Care Services industry.
What exchange does AHCO trade on?
AdaptHealth Corp. (AHCO) trades on the Nasdaq.
Where is AdaptHealth Corp. incorporated?
AdaptHealth Corp. is incorporated in DE.
When was AdaptHealth Corp. (AHCO)'s most recent SEC filing?
AdaptHealth Corp. (AHCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is AHCO's market cap?
AdaptHealth Corp. (AHCO) has a market capitalization of $1.42B as of 2026-06-30.
What is AHCO's EPS (earnings per share)?
AdaptHealth Corp. (AHCO)'s trailing twelve month EPS is $-1.66 as of 2026-06-30.
What is AHCO's ROE (return on equity)?
AdaptHealth Corp. (AHCO)'s trailing twelve month Return on Equity (ROE) is -15.16% as of 2026-06-30.
What is AHCO's ROA (return on assets)?
AdaptHealth Corp. (AHCO)'s trailing twelve month Return on Assets (ROA) is -5.20% as of 2026-06-30.
What is AHCO's ROIC (return on invested capital)?
AdaptHealth Corp. (AHCO)'s trailing twelve month Return on Invested Capital (ROIC) is -3.73% as of 2026-06-30.
What is AHCO's EV/EBITDA?
AdaptHealth Corp. (AHCO)'s trailing twelve month EV/EBITDA is 11.90x as of 2026-06-30.