AdaptHealth Corp.

AdaptHealth Corp.

AHCO
AdaptHealth Corp.US flagNASDAQ Capital Market
10.16
USD
+0.06
- -
1.38BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
7.32
20.13
19.43
22.14
23.85
24.38
24.01
24.22
Basic EPS, GAAP
- -
0.07
-0.29
-3.08
1.12
0.47
-5.06
0.62
-0.52
-0.61
Free Cash Flow per Basic Share
- -
-0.05
0.54
2.97
0.57
-0.13
1.07
1.76
1.62
1.42
Dividend per Share
- -
- -
3.45
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
7.76
-0.56
-3.79
-0.34
0.2
-4.86
-4.2
-4.68
-4.79
Tangible Book Value per Share
- -
7.86
-4.59
-15.89
-13.05
-11.55
-10.35
-8.99
-8.14
-8.37
Basic Weighted Avg Shares
- -
31
72
52
126
134
134
134
135
135
Sales/Revenue/Turnover
- -
- -
530
1,056
2,455
2,971
3,200
3,261
3,245
3,279
Operating Margin (%)
- -
- -
5.55
6.75
9.19
6.41
7.26
8.49
5.74
4.69
Depreciation Expense
- -
- -
63
82
258
351
383
365
382
394
Net Income, GAAP
- -
2
-21
-162
156
69
-679
90
-71
-80
Effective Tax Rate (%)
- -
28.46
- -
- -
17.18
25.3
- -
30.32
- -
98.56
Profit Margin (%)
- -
- -
-4.03
-15.3
6.36
2.33
-21.21
2.77
-2.18
-2.43
Working Capital
- -
- -
27
-59
170
129
112
189
17
-56
LT Debt
- -
- -
395
777
2,304
2,262
2,203
2,070
1,834
1,922
Total Equity
- -
246
-66
281
2,067
2,158
1,467
1,578
1,526
1,514
Return on Invested Capital (%)
- -
-0.72
- -
- -
6.76
3.19
- -
5.16
- -
- -
Return on Capital (%)
- -
1.72
- -
- -
16.26
6.27
- -
10.81
- -
13.99
Return on Common Equity (%)
- -
1.72
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
60
69
78
LT Borrowings
1,744
1,716
1,799
LT Finance Leases
100
118
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
133
133
Market Capitalization
1,208
1,346
1,611

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
725
729
687
Cash, Cash Equivalents & STI
80
106
48
Accounts Receivable, Net
380
371
392
Inventories
149
151
159
Total Current Liabilities
671
712
743
Payables & Accruals
483
504
552
ST Debt
60
69
78
Deferred Revenue
60
60
60

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
122.52%
-3.28%
Free Cash Flow
- -
-207.17%
-6.96%
Net Income, GAAP
- -
-324.65%
-178.29%
Sales/Revenue/Turnover
- -
32.5%
-0.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
594
595
598
1,474
3,261
2025
580
592
603
1,470
3,245
2026
614
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.13
0.16
0.34
0.62
2025
-0.05
0.1
0.17
-0.76
-0.52
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Suzanne Foster
Full Time Employees
10,500
Sector
Healthcare
Industry
Medical - Devices
Address
220 West Germantown Pike Plymouth Meeting PA United States of America 19462
IPO Date
May 31, 2018
Business
AdaptHealth Corp. AdaptHealth Corp. (NASDAQ: AHCO) serves as a national leader in patient-centered healthcare-at-home solutions, providing home medical equipment, medical supplies, and related services across the United States. The company operates through four primary reportable segments: Sleep Health, offering sleep therapy equipment, supplies, and services including CPAP and BiLevel devices for obstructive sleep apnea treatment; Respiratory Health, delivering oxygen, home mechanical ventilation equipment, supplies, and chronic therapy services for conditions such as chronic obstructive pulmonary disease and respiratory failure; Diabetes Health, supplying medical devices like continuous glucose monitors and insulin pumps along with related services for diabetes management; and Wellness at Home, furnishing home medical equipment and tailored services including durable medical equipment, wound care, urological, incontinence, ostomy, and nutritional supplies to patients discharged from acute care facilities or navigating complex disease states. Founded in 2012 and headquartered in Conshohocken, Pennsylvania, AdaptHealth maintains a network of approximately 640 locations across 47 states, partnering with referral sources like acute care hospitals, sleep labs, pulmonologists, skilled nursing facilities, and clinics to serve Medicare, Medicaid, and commercial insurance beneficiaries, impacting around 4.3 million patients annually with over 38,000 daily home deliveries. Recent developments include a August 2025 partnership with a major national healthcare system designating AdaptHealth as the exclusive home medical equipment provider under a five-year capitation model covering more than 10 million members, alongside a new capitated agreement in the third quarter of 2025 to exclusively supply a payor serving 170,000 members; the company also reduced debt by $225 million year-to-date through September 2025, advanced digital patient engagement with myApp users growing to 271,000, and reported third quarter 2025 net revenue of $820.3 million with Adjusted EBITDA of $170.1 million.

Company News

MCPAPIChat
  • Consumer Sentiment Just Crashed Below the Recession Threshold. These 3 Defensive Stocks Under $25 Are Built for What Comes Next

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  • AdaptHealth Corp. (AHCO) Q1 2026 Earnings Call Transcript

  • AdaptHealth Corp. Announces First Quarter 2026 Results

  • AdaptHealth Corp. Announces First Quarter 2026 Earnings Release Date and Conference Call

  • Reinhart Partners Loads Up on $20 Million Worth of AdaptHealth Shares

  • AdaptHealth Corp. Announces Refinancing of Senior Secured Credit Facility Resulting in Extended Maturity, Reduced Cost of Debt, and Enhanced Financial Flexibility

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  • AdaptHealth Corp. (NASDAQ:AHCO) Receives Consensus Rating of “Moderate Buy” from Analysts

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  • AdaptHealth (NASDAQ:AHCO) Shares Gap Up on Insider Buying Activity

  • AdaptHealth Corp. $AHCO Shares Sold by Intech Investment Management LLC

  • AdaptHealth Corp. (AHCO) Presents at J.P. Morgan 2026 Global Leveraged Finance Conference Transcript

  • HALPER SADEH LLC ENCOURAGES ADAPTHEALTH CORP. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS

  • AdaptHealth Corp. to Participate in Upcoming Investor Conferences

  • AdaptHealth Corp. (AHCO) Q4 2025 Earnings Call Transcript

  • AdaptHealth Corp. (AHCO) Lags Q4 Earnings Estimates

  • AdaptHealth Corp. Announces Fourth Quarter and Full-Year 2025 Results and Provides 2026 Financial Guidance