AdaptHealth Corp.
AHCO | NASDAQ
$5.71
-$0.04 (-0.70%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM 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 | 3.01B | 2.86B | 2.62B | 2.63B | 2.63B | 2.63B | 2.64B | 3.26B | 3.25B | 3.24B | 3.39B | 3.27B | 3.24B | 3.19B | 2.97B | 2.32B | 2.23B | 2.32B | 2.27B | 1.92B | 1.73B | 1.35B |
Cost of Revenue | 2.7B | 2.71B | 2.65B | 2.49B | 2.51B | 2.5B | 2.48B | 2.65B | 2.66B | 2.7B | 2.72B | 2.72B | 2.67B | 2.61B | 2.55B | 2.45B | 2.33B | 2.21B | 2.01B | 1.71B | 1.42B | 1.13B |
Gross Profit | 312.09M | 153.98M | -24.39M | 141.25M | 112.68M | 124.99M | 161.03M | 611.92M | 586.43M | 538.25M | 668.41M | 547.44M | 568.19M | 579.23M | 417.43M | -129.88M | -97.92M | 107.11M | 265.1M | 209.22M | 310.01M | 217.41M |
Operating Income | -9.44M | 207.61M | 223.89M | 267.22M | 263.58M | 236.37M | 263.73M | -51.74M | -576.26M | -574.05M | -598.4M | -353.87M | 160.12M | 165.04M | 190.41M | 232.76M | 255.52M | 261.75M | 225.61M | 188.83M | 126.38M | 76.54M |
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 | -247.08M | -30.03M | -15.15M | 153.55M | 149.23M | 125.29M | 136.02M | -206.38M | -725.91M | -733.24M | -723.78M | -448.94M | 61.37M | 65.03M | 97.9M | 128.24M | 175.84M | 244.13M | 190.96M | 80.89M | -56.42M | -139.12M |
Net Income | -228.23M | -79.63M | -70.79M | 82.24M | 80.59M | 85.35M | 90.42M | -214.34M | -691.28M | -696.74M | -678.9M | -426.98M | 43.22M | 43.27M | 69.32M | 94.85M | 136.82M | 201.89M | 156.18M | 67.37M | -41.76M | -116.4M |
Selling & General & Admin | 384.6M | 385.95M | 376.89M | 494.61M | 451.24M | 453.17M | 455.35M | 277.04M | 273.6M | 224.31M | 182.79M | 172.95M | 175.73M | 168.2M | 162.13M | 159.59M | 151.92M | 152.32M | 167.51M | 164.19M | 157.49M | 131.63M |
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 | -63.07M | -439.57M | -625.17M | -620.58M | -602.14M | -564.55M | -558.06M | 386.62M | 889.1M | 887.99M | 1.08B | 728.36M | 232.34M | 245.99M | 64.89M | -522.23M | -505.36M | -306.96M | -128.01M | -143.8M | 26.14M | 9.23M |
Operating Expenses | 321.54M | -53.63M | -248.28M | -125.97M | -150.9M | -111.39M | -102.71M | 663.66M | 1.16B | 1.11B | 1.27B | 901.3M | 408.07M | 414.19M | 227.02M | -362.64M | -353.44M | -154.64M | 39.49M | 20.39M | 183.63M | 140.87M |
Interest Expense | 101.62M | 102.95M | 105.75M | 111.04M | 117.09M | 122.6M | 126.67M | 130.43M | 131.3M | 130.82M | 130.3M | 127.32M | 123.54M | 116.59M | 109.41M | 104.52M | 100.25M | 97.79M | 95.2M | 83.19M | 71.34M | 55.68M |
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 | 3.02B | 2.65B | 2.4B | 2.36B | 2.36B | 2.39B | 2.38B | 3.32B | 3.83B | 3.81B | 3.99B | 3.62B | 3.08B | 3.03B | 2.78B | 2.08B | 1.98B | 2.05B | 2.05B | 1.73B | 1.61B | 1.27B |
Income Tax Expense | -12.32M | 44.8M | 50.88M | 66.65M | 64.12M | 35.48M | 41.24M | 3.82M | -38.83M | -40.68M | -49M | -26.16M | 14M | 17.45M | 24.77M | 30.06M | 36.63M | 40.1M | 32.81M | 8.54M | -8.53M | -19.04M |
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) | -1.68 | -0.59 | -0.52 | 0.56 | 0.55 | 0.58 | 0.61 | -1.64 | -5.17 | -5.20 | -5.07 | -3.18 | 0.30 | 0.30 | 0.48 | 0.66 | 0.95 | 1.41 | 1.08 | 0.45 | 0.01 | -0.45 |
EPS (Diluted) | -1.68 | -0.59 | -0.52 | 0.55 | 0.54 | 0.57 | 0.60 | -1.65 | -5.23 | -5.27 | -5.31 | -3.42 | 0.12 | 0.12 | 0.26 | 0.43 | 0.52 | 0.55 | 0.39 | -0.23 | -0.47 | -0.51 |
EBITDA | 290.01M | 462.48M | 462.3M | 629.32M | 624.09M | 619.79M | 628.02M | 291.21M | -220.89M | -220.58M | -201.79M | 80.06M | 581.6M | 558.5M | 558.49M | 558.81M | 579.65M | 629.79M | 544.21M | 369.49M | 173.25M | 29.46M |
EBIT | -142.81M | 50.49M | 73.27M | 247.27M | 248.99M | 252.98M | 262.69M | -75.95M | -594.6M | -602.43M | -593.49M | -321.61M | 184.91M | 181.62M | 207.32M | 232.75M | 276.09M | 341.92M | 286.15M | 164.08M | 14.92M | -83.45M |
Depreciation & Amortization | 432.82M | 411.98M | 389.02M | 382.05M | 375.1M | 366.8M | 365.33M | 367.16M | 373.71M | 381.85M | 391.7M | 401.68M | 396.7M | 376.87M | 351.18M | 326.06M | 303.56M | 287.88M | 258.05M | 205.41M | 158.33M | 112.91M |
Add to Watchlist
Select watchlists to add or remove AHCO