AdaptHealth Corp.

AHCO | NASDAQ

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$5.86

+$0.11 (+1.91%)

Sep 22, 2026, 1:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Apr 9, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	43.29M	47.96M	106.14M	80.36M	68.63M	53.65M	109.75M	100.18M	69.83M	79.57M	77.13M	56.14M	45.13M	101.4M	46.27M	110.74M	118.81M	119.43M	149.63M	336.65M	178.19M	132.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.09M	18.8M	19.12M	18.72M	18.81M	18.89M	17.58M	17.15M	19.42M	20M	21.13M	22.5M	22.18M	19.67M	22.42M	20.45M	15.67M	15.17M	15.1M	12.05M	19.34M	19.2M
Receivables	390.39M	391.97M	370.9M	412.52M	393.59M	418.46M	408.02M	401.22M	437.08M	429.56M	388.91M	370.74M	365.71M	353.23M	359.15M	358.34M	355.35M	369.9M	359.9M	347.52M	302.13M	260.76M
Inventory	105.48M	159.27M	151.25M	149.09M	148.85M	129.3M	139.84M	133.49M	123.9M	108.59M	113.64M	116.33M	114.88M	136.02M	127.75M	125.36M	102.68M	99.64M	123.1M	99.88M	81.51M	75.49M
Other Current Assets	168.1M	88.28M	100.62M	82.86M	46.93M	143.77M	98.18M	48.91M	55.62M	38.27M	69.34M	41.85M	42.57M	56.08M	52.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	797.48M	687.48M	728.9M	724.82M	658M	745.17M	755.79M	683.79M	686.43M	655.98M	649.02M	585.07M	568.29M	646.73M	585.31M	631.93M	605.22M	614.99M	670.06M	823.44M	590.87M	503.5M
Property-Plant & Equipment	828.41M	795.08M	674.22M	628.56M	625.52M	622.44M	618.36M	620.08M	640.61M	643.55M	637.53M	621.59M	636.97M	633.85M	622.01M	601.69M	590.52M	566.86M	546.34M	490.25M	309.07M	298.54M
Goodwill & Intangibles	2.4B	2.65B	2.63B	2.74B	2.75B	2.74B	2.78B	2.82B	2.83B	2.84B	2.86B	3.18B	3.7B	3.7B	3.71B	3.7B	3.7B	3.71B	3.71B	3.57B	3.46B	3.39B
Total Long-Term Assets	3.54B	3.74B	3.59B	3.66B	3.69B	3.69B	3.73B	3.79B	3.82B	3.85B	3.86B	4.14B	4.63B	4.64B	4.63B	4.61B	4.6B	4.59B	4.58B	4.37B	4.1B	4.02B
Total Assets	4.34B	4.42B	4.32B	4.38B	4.35B	4.44B	4.49B	4.47B	4.51B	4.5B	4.51B	4.73B	5.2B	5.28B	5.22B	5.24B	5.2B	5.2B	5.25B	5.19B	4.69B	4.52B
Account Payables	389.52M	431.95M	352.38M	341.45M	339.65M	294.33M	284.6M	266.48M	279.56M	226.42M	211.5M	205.1M	226.53M	302.05M	222.51M	238.2M	198.41M	212.82M	248.03M	211.37M	260.58M	229.15M
Deferred Revenue	64.74M	59.73M	59.84M	59.85M	56.29M	46.45M	34.94M	35.84M	36.25M	34.04M	38.57M	47.98M	34.75M	32.41M	31.64M	31.61M	31.41M	30.61M	31.37M	22.25M	24.87M	25.17M
Short-Term Debt	8.13M	24.38M	20.31M	16.25M	16.25M	16.25M	16.25M	16.25M	40M	40M	53.37M	40M	40M	40M	35M	30M	25M	20M	20M	20M	96.75M	17.5M
Other Current Liabilities	-35.18M	53.19M	79.91M	67.48M	28.91M	48.2M	33.55M	129.33M	69.35M	81.95M	14.68M	11.07M	11.71M	18.76M	19.86M	26.94M	30.13M	37.6M	43.19M	94.77M	109.62M	144.38M
Total Current Liabilities	709.21M	743.29M	712.39M	670.7M	622.09M	576.73M	566.99M	553.03M	596.02M	492.69M	537M	448.19M	457.98M	524.48M	456.21M	466.93M	435.46M	443.56M	499.81M	502.07M	605.87M	513.14M
Long-Term Debt	1.88B	1.8B	1.72B	1.74B	1.79B	1.94B	1.96B	2.01B	2.04B	2.16B	2.09B	2.13B	2.14B	2.17B	2.15B	2.16B	2.17B	2.18B	2.18B	2.19B	1.78B	1.75B
Other Long-Term Liabilities	243.81M	243.8M	243.8M	244.17M	244.17M	244.38M	272.02M	272.85M	275.6M	275.64M	302.09M	309.21M	318.46M	319.48M	344M	345.16M	347.86M	345.01M	380.25M	386.5M	411.42M	465.62M
Total Long-Term Liabilities	2.25B	2.17B	2.08B	2.09B	2.13B	2.29B	2.34B	2.39B	2.42B	2.54B	2.5B	2.54B	2.56B	2.59B	2.61B	2.61B	2.63B	2.64B	2.68B	2.7B	2.19B	2.21B
Total Liabilities	2.95B	2.91B	2.79B	2.76B	2.76B	2.86B	2.91B	2.95B	3.02B	3.03B	3.04B	2.99B	3.02B	3.12B	3.06B	3.08B	3.06B	3.08B	3.18B	3.2B	2.79B	2.73B
Total Debt	2.07B	2B	1.9B	1.9B	1.95B	2.1B	2.13B	2.18B	2.23B	2.35B	2.29B	2.3B	2.31B	2.34B	2.33B	2.33B	2.34B	2.35B	2.37B	2.38B	1.9B	1.79B
Book Value	1.39B	1.51B	1.53B	1.62B	1.59B	1.57B	1.58B	1.52B	1.49B	1.47B	1.47B	1.74B	2.19B	2.17B	2.16B	2.16B	2.14B	2.12B	2.07B	1.99B	1.89B	1.79B
Book Value Per Share	10.18	11.15	11.27	11.84	11.63	11.68	11.56	11.16	10.97	11.07	11.03	12.89	16.05	15.94	16.09	15.70	15.60	15.31	15.15	14.21	13.87	15.45
Common Stock	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-782.94M	-649.01M	-632.97M	-530.2M	-554.71M	-569.39M	-562.18M	-612.44M	-635.3M	-654.73M	-652.6M	-398.1M	55.98M	42M	26.3M	28.88M	12.76M	-1.27M	-43.02M	-65.96M	-124.06M	-203.16M
Comprehensive Income	n/a	0	78K	569K	1.17M	1.58M	2.25M	1.63M	4.85M	5.21M	4.36M	8.41M	8.34M	5.89M	8.69M	12.99M	5.24M	3.64M	-2.35M	-1.23M	-1.87M	-2.53M
Shareholders Equity	1.38B	1.51B	1.52B	1.62B	1.59B	1.57B	1.57B	1.52B	1.49B	1.46B	1.46B	1.73B	2.18B	2.16B	2.15B	2.15B	2.13B	2.12B	2.06B	1.99B	1.89B	1.79B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a