AdaptHealth Corp.

AdaptHealth Corp.

NNASDAQ:AHCO
7.31
USD
+1.03
(+16.40%)
-1.72EPS
1.39BMarket Cap
Mar 02Next Earn
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
23.99
Basic EPS, GAAP
- -
0.07
-0.29
-3.08
1.12
0.47
-5.06
0.62
-0.52
-1.7
Free Cash Flow per Basic Share
- -
-0.05
0.54
2.97
0.57
-0.13
1.07
1.76
1.62
0.72
Dividend per Share
- -
- -
3.45
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
7.86
-0.54
3.96
15.41
16
11
11.67
11.46
10.34
Tangible Book Value per Share
- -
7.86
-4.22
-8.47
-12.35
-11.58
-10.53
-8.99
-8.36
-7.68
Basic Weighted Avg Shares
31
31
72
52
126
134
134
134
135
136
Sales/Revenue/Turnover
- -
- -
530
1,056
2,455
2,971
3,200
3,261
3,245
3,254
Operating Margin (%)
- -
- -
5.55
6.75
9.19
6.41
7.26
8.49
5.74
3.29
Depreciation Expense
- -
- -
63
82
258
351
383
365
382
422
Net Income, GAAP
- -
2
-21
-162
156
69
-679
90
-71
-228
Effective Tax Rate (%)
- -
28.46
- -
- -
17.18
25.3
- -
30.32
- -
- -
Profit Margin (%)
- -
- -
-4.03
-15.3
6.36
2.33
-21.21
2.77
-2.18
-7.01
Working Capital
- -
- -
27
-59
170
129
112
189
17
88
LT Debt
- -
- -
395
777
2,304
2,262
2,203
2,070
1,834
2,002
Total Equity
- -
246
-66
281
2,067
2,158
1,467
1,578
1,526
1,386
Return on Invested Capital (%)
- -
-0.72
- -
- -
6.76
3.19
- -
4.92
- -
- -
Return on Capital (%)
- -
1.7
- -
- -
8.44
3.3
- -
4.67
- -
- -
Return on Common Equity (%)
- -
1.7
- -
- -
11.73
3.01
-37.62
5.46
-4.58
-15.53

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
69
78
63
LT Borrowings
1,716
1,799
1,880
LT Finance Leases
118
124
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
1,320
1,584
1,390

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
729
687
797
Cash, Cash Equivalents & STI
106
48
43
Accounts Receivable, Net
371
392
390
Inventories
151
159
105
Total Current Liabilities
712
743
709
Payables & Accruals
504
552
527
ST Debt
69
78
63
Deferred Revenue
60
60
65

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
594
595
598
1,474
3,261
2025
580
493
603
1,470
3,245
2026
614
568
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
-0.98
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Suzanne Foster
Full Time Employees
10,900
Sector
Health services
Industry
Medical/Nursing services
Address
555 East North Lane Conshohocken PA United States 19428
IPO Date
Feb 21, 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

  • What AdaptHealth (AHCO) Said on Its Q3 Earnings Call

  • AdaptHealth Corp. (AHCO) Q3 2026 Earnings Call Transcript

  • What AdaptHealth (AHCO) Said on Its Q3 Earnings Call

  • AdaptHealth Corp. Announces Third Quarter 2026 Results

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

  • Analyzing Precipio (NASDAQ:PRPO) and AdaptHealth (NASDAQ:AHCO)

  • AdaptHealth To Participate in Upcoming Investor Conferences

  • AdaptHealth Appoints Harriss Currie as Chief Financial Officer

  • AdaptHealth Appoints Harriss Currie as Chief Financial Officer

  • ReDream Brands Launches as the Leading Direct-to-Consumer Platform for Sleep Apnea and Sleep Health

  • AdaptHealth Corp. Data Breach: Edelson Lechtzin LLP Launches Investigation Into Exposure of Personal Information

  • AdaptHealth Corp. (AHCO) Securities Investigation Notice - Levi & Korsinsky

  • AdaptHealth Sells Diabetes Unit to Sharpen Focus on Sleep, Respiratory Growth

  • Why AdaptHealth Stock Plummeted This Week

  • AHCO Investors Have Opportunity to Join AdaptHealth Corp. Fraud Investigation with SBS Law

  • AHCO Investors Have Opportunity to Join AdaptHealth Corp. Fraud Investigation with SBS Law

  • AdaptHealth Corp. to Participate in Upcoming Investor Conferences

  • AHCO Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into AdaptHealth Corp. (AHCO)

  • Securities Fraud Investigation Into AdaptHealth Corp. (AHCO) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • AdaptHealth Corp. (AHCO) Shareholders Who Lost Money -- Contact Law Offices of Howard G. Smith About Securities Fraud Investigation