AdaptHealth Corp.
AdaptHealth Corp.
Insider Sentiment (TTM):
Last Purchase:2026-03-20Last Sale:2026-06-01Shares Purchased (TTM):2,285,872Shares Sold (TTM):16,275
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:139,114,550Shares Outstanding:135,779,000Institutional Ownership Pct.:102.46%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 48 | 106 | 80 | 69 | 54 | 110 | 100 | 70 | 80 | 77 | 56 | |||||
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 Op… | - | - | 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 Rig… | - | 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 | |||||
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 And Stockhold… | |||||||||||||||||
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 | - | 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 Discontinu… | - | - | 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 Inclu… | |||||||||||||||||
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… | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 4 | 8 | |||||
Stockholders Equity | 1,386 | 1,507 | 1,526 | 1,617 | 1,587 | 1,568 | 1,571 | 1,516 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.79% | -12.43% | -8.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.47% | 7.91% | 6.67% | -6.13% | -12.07% | -7.32% | -9.47% | -3.94% | -5.44% | 11.91% | 42.97% | 20.38% |
| 2024 | -2.87% | 2.46% | 14.96% | 26.91% | 28.52% | 22.98% | 9.26% | 3.81% | 12.53% | -6.11% | -26.79% | -15.23% |
| 2023 | - | - | - | -19.69% | -38.01% | -49.59% | 14.82% | -5.20% | -7.80% | 10.50% | -6.60% | -0.20% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 0.92 | 1.02 | 1.08 | 1.06 | 1.29 | 1.33 | 1.24 | 1.15 | 1.33 | 1.21 | 1.31 | |||||
| Quick Ratio | 0.85 | 0.59 | 0.67 | 0.69 | 0.74 | 0.99 | 1.01 | 0.91 | 0.85 | 1.03 | 0.87 | 0.95 | |||||
| Working Capital | 88.26M | -55.81M | 16.51M | 54.13M | 35.91M | 168.44M | 188.80M | 130.77M | 90.40M | 163.29M | 112.02M | 136.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.13 | 1.93 | 1.83 | 1.71 | 1.74 | 1.83 | 1.84 | 1.94 | 2.02 | 2.07 | 2.07 | 1.72 | |||||
| Interest Coverage TTM | -1.28 | 0.71 | 0.86 | 2.24 | 2.14 | 1.93 | 2.08 | -0.40 | -4.39 | -4.39 | -4.59 | -2.78 | |||||
| Debt Ratio | 0.68 | 0.66 | 0.65 | 0.63 | 0.63 | 0.65 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.74 | 0.74 | 0.70 | 0.70 | 0.73 | 0.73 | 0.71 | 0.67 | 0.66 | 0.66 | 0.63 | |||||
| Days Sales Outstanding TTM | 42.46 | 45.00 | 43.81 | 45.83 | 48.94 | 47.67 | 44.60 | 43.18 | 44.93 | 43.98 | 42.66 | 42.62 | |||||
| Receivables Turnover TTM | 8.60 | 8.11 | 8.33 | 7.96 | 7.46 | 7.66 | 8.18 | 8.45 | 8.12 | 8.30 | 8.56 | 8.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.63 | -0.54 | -0.49 | 0.64 | 0.62 | 0.67 | 0.70 | -1.54 | -5.05 | -5.21 | -5.02 | -3.13 | |||||
| Free Cash Flow Per Share TTM | 0.92 | 1.31 | 1.52 | 1.47 | 1.61 | 2.04 | 1.76 | 1.71 | 1.25 | 0.40 | 1.07 | 0.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.87% | 18.26% | 18.77% | 19.61% | 19.71% | 19.84% | 20.89% | 24.31% | 22.75% | 21.31% | 19.50% | 12.83% | |||||
| Operating Profit Margin TTM | -3.87% | 2.23% | 2.80% | 7.98% | 8.07% | 7.28% | 8.09% | -1.59% | -17.67% | -17.67% | -18.70% | -11.33% | |||||
| Net Profit Margin TTM | -6.60% | -2.24% | -2.04% | 2.82% | 2.74% | 2.76% | 2.91% | -6.44% | -21.07% | -21.32% | -21.09% | -13.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.80% | 1.24% | -0.49% | -4.62% | -5.01% | -0.05% | 1.90% | 4.49% | 6.05% | 7.94% | 7.73% | 7.95% | |||||
| Net Income Growth (1Y) | -361.70% | -182.16% | -169.68% | -141.78% | -112.36% | -112.95% | -114.05% | -50.32% | -1,560.96% | -1,570.85% | -1,022.68% | -539.30% | |||||
| EPS Growth (1Y) | -359.54% | -181.57% | -168.96% | -141.46% | -112.20% | -112.77% | -114.09% | -50.13% | -1,572.77% | -1,588.67% | -1,022.81% | -537.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.38 | -21.92 | -20.38 | 13.79 | 14.99 | 16.29 | 13.43 | -7.17 | -1.94 | -2.21 | -1.45 | -2.90 | |||||
| P/B TTM | 1.02 | 1.07 | 0.88 | 0.75 | 0.80 | 0.93 | 0.81 | 0.99 | 0.89 | 1.05 | 0.67 | 0.71 | |||||
| P/S TTM | 0.42 | 0.49 | 0.41 | 0.39 | 0.41 | 0.45 | 0.39 | 0.46 | 0.41 | 0.47 | 0.31 | 0.39 | |||||
| Market Cap | 1.42B | 1.62B | 1.35B | 1.21B | 1.27B | 1.46B | 1.27B | 1.51B | 1.33B | 1.53B | 978.00M | 1.23B | |||||
| Enterprise Value | 3.31B | 3.41B | 2.99B | 2.91B | 3.03B | 3.38B | 3.16B | 3.45B | 3.35B | 3.66B | 3.06B | 3.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 125.11M | 178.11M | 205.54M | 199.39M | 217.42M | 274.58M | 235.78M | 229.32M | 166.22M | 53.22M | 143.20M | 30.59M | |||||
| Net Debt | 1.89B | 1.80B | 1.65B | 1.70B | 1.76B | 1.92B | 1.89B | 1.94B | 2.02B | 2.13B | 2.08B | 2.12B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-01Sale
Owner: Schuster, Iii Russell E.
Title: Chief Commercial Officer
Shares: 11,275
Price/Share: $10.06
Value: $113,426.50
Shares Owned: 136,538
Relationship: Officer
Ownership: Direct
2026-03-20Purchase
Owner: Cashin, Richard M Jr
Title: -
Shares: 447,100
Price/Share: $9.91
Value: $4,430,761.00
Shares Owned: 16,312,698
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-20Purchase
Owner: Oep, Vii Project A Co-Inv…
Title: -
Shares: 447,100
Price/Share: $9.91
Value: $4,430,761.00
Shares Owned: 16,312,698
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-12Purchase
Owner: Cashin, Richard M Jr
Title: -
Shares: 689,336
Price/Share: $9.73
Value: $6,707,239.28
Shares Owned: 15,864,871
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-12Purchase
Owner: Oep, Vii General Partner,…
Title: -
Shares: 689,336
Price/Share: $9.73
Value: $6,707,239.28
Shares Owned: 15,864,871
Relationship: TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
102.46%
Inst. Shares: 139,114,550
Shares Outstanding: 135,779,000
2025-12-31
101.32%
Inst. Shares: 136,936,547
Shares Outstanding: 135,146,000
2025-09-30
100.03%
Inst. Shares: 135,383,947
Shares Outstanding: 135,345,000
2025-06-30
98.63%
Inst. Shares: 133,137,740
Shares Outstanding: 134,993,000
2025-03-31
96.48%
Inst. Shares: 130,049,143
Shares Outstanding: 134,799,000
AdaptHealth 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AdaptHealth Corp. reported a 8.80% year-over-year revenue growth, a Gross Profit Margin of 16.87% (TTM), a Debt-to-Equity ratio of 2.13x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $1.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.80%
- Gross Profit Margin TTM
- 16.87%
- Debt To Equity
- 2.13x
- P/S TTM
- 0.42x
- P/B TTM
- 1.02x
- Market Cap
- $1.42B
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 is AHCO's market cap?
AdaptHealth Corp. (AHCO) has a market capitalization of $1.42B as of 2026-06-30.
What exchange does AHCO trade on?
AdaptHealth Corp. (AHCO) trades on the Nasdaq.
Where is AdaptHealth Corp. incorporated?
AdaptHealth Corp. is incorporated in DE.