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
Revenue	740.31M	819.8M	846.29M	602.63M	591.81M	580.47M	856.65M	597.55M	595.03M	594.1M	1.48B	583.68M	583.62M	744.63M	1.36B	557.65M	531.28M	524.55M	702.11M	472.78M	617.02M	482.12M
Cost of Revenue	636.1M	718.4M	684.06M	658.37M	645.71M	657.44M	528.78M	681.87M	636.62M	635.03M	698.33M	693.49M	673.4M	655.4M	699.32M	646.71M	610.01M	597.12M	591.62M	529.89M	490.72M	396.7M
Gross Profit	104.21M	101.4M	162.23M	-55.74M	-53.9M	-76.97M	327.87M	-84.32M	-41.59M	-40.93M	778.76M	-109.81M	-89.77M	89.23M	657.79M	-89.06M	-78.74M	-72.57M	110.49M	-57.11M	126.3M	85.42M
Operating Income	-137.8M	6.89M	54.34M	67.13M	79.25M	23.17M	97.67M	63.49M	52.05M	50.53M	-217.8M	-461.04M	54.26M	26.18M	26.73M	52.95M	59.18M	51.55M	69.08M	75.71M	65.41M	15.41M
Interest Income	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
Pretax Income	-165.33M	-20.11M	-97.99M	36.35M	51.72M	-5.23M	70.71M	32.03M	27.78M	5.5M	-271.69M	-487.5M	20.44M	14.96M	3.16M	22.81M	24.1M	47.83M	33.5M	70.41M	92.39M	-5.34M
Net Income	-133.93M	-16.04M	-102.77M	24.51M	14.67M	-7.21M	50.26M	22.86M	19.44M	-2.13M	-254.5M	-454.08M	13.98M	15.71M	-2.59M	16.12M	14.03M	41.75M	22.94M	58.09M	79.11M	-3.97M
Selling & General & Admin	96.09M	95.91M	107.89M	84.71M	97.44M	86.85M	225.61M	41.34M	99.36M	89.04M	47.29M	37.9M	50.08M	47.52M	37.45M	40.68M	42.55M	41.44M	34.92M	33.01M	42.95M	56.63M
Research & Development	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
Other Expenses	145.92M	-1.4M	n/a	-207.58M	-230.59M	-187M	4.6M	-189.15M	-193M	-180.5M	949.27M	313.33M	-194.11M	15.53M	593.61M	-182.69M	-180.46M	-165.57M	6.49M	-165.82M	17.94M	13.38M
Operating Expenses	242.01M	94.51M	107.89M	-122.87M	-133.16M	-100.14M	230.2M	-147.8M	-93.64M	-91.46M	996.57M	351.23M	-144.04M	63.05M	631.06M	-142.01M	-137.91M	-124.12M	41.41M	-132.82M	60.89M	70.01M
Interest Expense	26.21M	25.59M	24.44M	25.38M	27.53M	28.4M	29.73M	31.43M	33.04M	32.47M	33.49M	32.31M	32.55M	31.96M	30.51M	28.52M	25.61M	24.78M	25.61M	24.25M	23.15M	22.19M
Selling & Marketing Expenses	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
Cost & Expenses	878.11M	812.91M	791.95M	535.5M	512.56M	557.3M	758.98M	534.06M	542.98M	543.57M	1.69B	1.04B	529.36M	718.45M	1.33B	504.71M	472.1M	473M	633.03M	397.07M	551.61M	466.71M
Income Tax Expense	-21.23M	-5.23M	3.54M	10.6M	35.89M	850K	19.31M	8.07M	7.25M	6.61M	-18.11M	-34.58M	5.4M	-1.71M	4.73M	5.58M	8.85M	5.6M	10.02M	12.15M	12.33M	-1.7M
Shares Outstanding (Basic)	136.12M	135.78M	135.44M	135.35M	134.99M	134.8M	134.58M	134.3M	133.22M	132.91M	132.99M	134.83M	134.3M	134.53M	134.14M	134.23M	134.33M	134.02M	132.47M	131.68M	129.66M	111.11M
Shares Outstanding (Diluted)	136.12M	135.78M	135.44M	137.21M	137.07M	134.8M	136.53M	136.53M	136.03M	132.91M	132.99M	134.98M	136.23M	135.98M	134.14M	137.58M	137.02M	138.48M	136.38M	140.32M	136.58M	116M
EPS (Basic)	-0.99	-0.12	-0.74	0.17	0.10	-0.05	0.34	0.16	0.13	-0.02	-1.91	-3.37	0.10	0.11	-0.02	0.11	0.10	0.29	0.16	0.40	0.56	-0.04
EPS (Diluted)	-0.99	-0.12	-0.73	0.16	0.10	-0.05	0.34	0.15	0.13	-0.02	-1.91	-3.43	0.09	-0.06	-0.02	0.11	0.09	0.08	0.15	0.20	0.12	-0.08
EBITDA	-16.18M	122.79M	23.95M	159.45M	156.28M	122.62M	190.98M	154.22M	151.98M	130.85M	-145.84M	-357.88M	152.29M	149.64M	136.01M	143.66M	129.18M	149.64M	136.33M	164.49M	179.33M	64.05M
EBIT	-136.48M	5.49M	-73.55M	61.73M	56.83M	28.27M	100.44M	63.46M	60.82M	37.97M	-238.2M	-455.19M	52.99M	46.92M	33.67M	51.33M	49.71M	72.61M	59.11M	94.67M	115.54M	16.85M
Depreciation & Amortization	120.3M	117.31M	97.51M	97.72M	99.46M	94.35M	90.54M	90.76M	91.16M	92.88M	92.36M	97.31M	99.3M	102.73M	102.34M	92.33M	79.47M	77.03M	77.23M	69.83M	63.79M	47.21M