AdaptHealth Corp. financial data

Symbol
AHCO on Nasdaq
Location
Conshohocken, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -12%
Quick Ratio 22% % -2.2%
Debt-to-equity 178% % -10%
Return On Equity -4.5% % -175%
Return On Assets -1.6% % -180%
Operating Margin 2.8% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,914,816 shares 0.72%
Common Stock, Shares, Outstanding 135,450,364 shares 0.63%
Entity Public Float $1,040,000,000 USD -2.8%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 135,146,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 135,146,000 shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,244,857,000 USD -0.49%
General and Administrative Expense $382,293,000 USD 6.4%
Costs and Expenses $3,186,586,000 USD 6.3%
Operating Income (Loss) $90,873,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,154,000 USD -111%
Income Tax Expense (Benefit) $50,884,000 USD 23%
Net Income (Loss) Attributable to Parent $70,794,000 USD -178%
Earnings Per Share, Basic -0.52 USD/shares -184%
Earnings Per Share, Diluted -0.52 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $370,897,000 USD -9.1%
Inventory, Net $151,247,000 USD 8.2%
Assets, Current $728,899,000 USD -3.6%
Deferred Income Tax Assets, Net $267,786,000 USD -15%
Property, Plant and Equipment, Net $488,417,000 USD 2.8%
Operating Lease, Right-of-Use Asset $111,968,000 USD 5.6%
Intangible Assets, Net (Excluding Goodwill) $85,121,000 USD -19%
Goodwill $2,541,428,000 USD -5%
Other Assets, Noncurrent $19,119,000 USD 8.7%
Assets $4,316,577,000 USD -3.8%
Accounts Payable, Current $352,381,000 USD 25%
Employee-related Liabilities, Current $64,080,000 USD 17%
Contract with Customer, Liability, Current $59,843,000 USD 71%
Liabilities, Current $712,392,000 USD 26%
Operating Lease, Liability, Noncurrent $85,470,000 USD 6.5%
Other Liabilities, Noncurrent $243,804,000 USD -10%
Liabilities $2,790,253,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,000 USD -97%
Retained Earnings (Accumulated Deficit) $632,972,000 USD -13%
Stockholders' Equity Attributable to Parent $1,518,562,000 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,526,324,000 USD -3.3%
Liabilities and Equity $4,316,577,000 USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,527,000 USD 95%
Net Cash Provided by (Used in) Financing Activities $56,039,000 USD -236%
Net Cash Provided by (Used in) Investing Activities $95,585,000 USD -8.8%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 135,450,364 shares 0.63%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,097,000 USD -2405%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,136,000 USD -3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,969,000 USD -8.5%
Deferred Tax Assets, Valuation Allowance $11,553,000 USD 30%
Deferred Tax Assets, Gross $404,771,000 USD -2.3%
Operating Lease, Liability $116,198,000 USD 5.4%
Depreciation $361,600,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $95,585,000 USD 8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,969,000 USD -183%
Lessee, Operating Lease, Liability, to be Paid $133,594,000 USD 5.8%
Property, Plant and Equipment, Gross $991,711,000 USD 2.8%
Operating Lease, Liability, Current $30,728,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,271,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,949,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 4.1%
Deferred Income Tax Expense (Benefit) $776,000 USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,396,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,567,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $47,054,000 USD 232%
Preferred Stock, Shares Issued 124,060 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,740,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,334,000 USD 15%
Operating Lease, Payments $9,366,000 USD -27%
Additional Paid in Capital $2,176,990,000 USD 0.94%
Preferred Stock, Shares Outstanding 124,060 shares 0%
Amortization of Intangible Assets $20,300,000 USD -9%
Depreciation, Depletion and Amortization $94,345,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $393,218,000 USD -3%
Share-based Payment Arrangement, Expense $21,876,000 USD 47%
Interest Expense $130,816,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%