AdaptHealth Corp.(AHCO:US)
Market Cap$852.23M
Key Metrics
Price$6.39
Revenue (TTM)$3.254B
Holders Revenue (TTM)-
Gross Profit (TTM)$577.53M
Earnings (TTM)-$228.23M
EBITDA (TTM)$528.64M
Op. Margin (TTM)3.29%
Dividend Yield-
Holders Yield-
Cash on hand$43.29M
Total Assets$4.341B
Net Assets$1.386B
Total Debt$2.065B
Key Metrics
Price$6.39
Revenue (TTM)$3.254B
Holders Revenue (TTM)-
Gross Profit (TTM)$577.53M
Earnings (TTM)-$228.23M
EBITDA (TTM)$528.64M
Op. Margin (TTM)3.29%
Dividend Yield-
Holders Yield-
Cash on hand$43.29M
Total Assets$4.341B
Net Assets$1.386B
Total Debt$2.065B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $567.53M | $614.32M | $1.47B | $602.63M | $591.81M | $580.47M | $1.474B | $597.55M | $595.03M | $594.1M | $1.477B | $583.68M | $583.62M | $555.78M | $1.357B | $557.65M | $531.28M | $524.55M | $702.11M | $472.78M | $617.02M | $482.12M | $348.43M | $284.41M | $232.12M | $191.44M | $529.64M | $136.45M | $124.15M | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $636.1M | $708.3M | $674.13M | $658.37M | $645.71M | $657.44M | $543.35M | $681.87M | $678.97M | $675.69M | $698.33M | $693.49M | $673.4M | $655.4M | $699.32M | $646.71M | $610.01M | $597.12M | $591.62M | $529.89M | $490.72M | $396.7M | $293.82M | $240.72M | $198.42M | $167.63M | - | $114.8M | $102.15M | - | - | - | - | - |
Gross Profit | -$68.57M | -$93.98M | $795.82M | -$55.74M | -$53.9M | -$76.97M | $930.95M | -$84.32M | -$83.94M | -$81.59M | $778.76M | -$109.81M | -$89.77M | -$99.62M | $657.79M | -$89.06M | -$78.74M | -$72.57M | $110.49M | -$57.11M | $126.3M | $85.42M | $54.61M | $43.69M | $33.7M | $23.81M | - | $21.65M | $22M | - | - | - | - | - |
| -$76.68M | -$109.57M | $128.09M | -$132.97M | -$111.13M | -$110.56M | $225.61M | -$166.97M | -$153.93M | -$150.02M | $47.29M | -$182.45M | -$159.58M | -$141.33M | $37.45M | -$158.16M | -$153.79M | -$140.21M | $34.92M | -$147.51M | $42.95M | $56.63M | $31.6M | $26.31M | $17.09M | $14.35M | $53.21M | $12.09M | $6.34M | $291.44K | $431.62K | $391.16K | $162.63K | $50.71K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $96.09M | $95.91M | $128.09M | $84.71M | $97.44M | $86.85M | $225.61M | $41.34M | $57.01M | $48.38M | $47.29M | $37.9M | $50.08M | $47.52M | $37.45M | $40.68M | $42.55M | $41.44M | $34.92M | $33.01M | $42.95M | $56.63M | $31.6M | $26.31M | $17.09M | $14.35M | $53.21M | $12.09M | $6.34M | $291.44K | $431.62K | $391.16K | $162.63K | $50.71K |
| Other Operating Expenses | -$172.77M | -$205.48M | - | -$217.68M | -$208.56M | -$197.41M | - | -$208.31M | -$210.95M | -$198.4M | - | -$220.35M | -$209.66M | -$188.85M | - | -$198.84M | -$196.34M | -$181.65M | - | -$180.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $165K | $5.49M | $34.14M | $67.13M | $47.03M | $23.17M | $76.67M | $71.39M | $58.6M | $57.06M | $101.12M | $58.13M | $54.26M | $26.18M | $26.73M | $52.95M | $59.18M | $51.55M | $69.08M | $75.71M | $65.41M | $15.41M | $32.31M | $13.26M | $15.57M | $8.22M | $33.13M | $8.72M | $14.91M | -$341.36K | -$482.03K | -$444.75K | -$234.41K | -$72.53K |
| -$165.5M | -$25.59M | -$132.13M | -$30.78M | $4.69M | -$28.4M | -$5.96M | -$39.36M | -$30.82M | -$51.56M | -$372.8M | -$545.63M | -$33.82M | -$11.22M | -$23.57M | -$30.14M | -$35.08M | -$3.72M | -$35.58M | -$5.3M | $26.98M | -$20.77M | -$108.88M | -$80.16M | -$5.89M | -$59.31M | - | -$9.39M | -$13.15M | $1.46M | $1.42M | $1.2M | $1.16M | $364.91K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.37M | $1.48M | $1.46M | $1.42M | $1.2M | $1.16M | $364.91K |
| Non-Operating 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 | $13.6M | $12.41M | $7.48M | $7.94M | - | $10.76M | $14.64M | - | - | - | - | - |
| Other Income/Expense | -$139.29M | - | -$107.69M | -$5.4M | $32.23M | - | $23.77M | -$7.93M | $2.22M | -$19.09M | -$339.32M | -$513.32M | -$1.27M | $20.74M | $6.94M | -$1.62M | -$9.47M | $21.06M | -$9.97M | $18.96M | $50.13M | $1.42M | -$95.27M | -$67.75M | $1.6M | -$51.37M | - | - | - | - | - | - | - | - |
Income Before Tax | -$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 | -$76.57M | -$66.9M | $9.68M | -$51.09M | -$12.61M | -$2.03M | $276K | $1.12M | $941.21K | $760.08K | $922.23K | $292.38K |
Income Tax | -$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 | -$14.25M | -$4.92M | $1.83M | -$1.64M | $281.65K | $1.03M | $2M | $297.08K | $283.59K | $241.76K | $232.4K | $72.05K |
Net Income | -$132.72M | -$14.87M | -$101.54M | $25.75M | $15.83M | -$6.08M | $51.4M | $23.96M | $20.53M | -$1.11M | -$253.58M | -$452.92M | $15.04M | $16.68M | -$1.57M | $17.23M | $15.25M | $42.23M | $23.47M | $58.27M | $80.06M | -$3.64M | -$62.33M | -$61.98M | $7.86M | -$49.45M | -$12.89M | -$3.06M | -$1.72M | $825.6K | $657.61K | $518.32K | $689.83K | $220.33K |
Minority Interests | -$1.21M | -$1.17M | -$1.23M | -$1.24M | -$1.15M | -$1.13M | -$1.14M | -$1.1M | -$1.1M | -$1.03M | -$928K | -$1.16M | -$1.06M | -$968K | -$1.02M | -$1.11M | -$1.22M | -$480K | -$529K | -$174K | -$951K | -$324K | -$3.54M | $10.94M | -$3.39M | $14.9M | - | -$627K | -$361K | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | $1.93M | $1.66M | $0 | - | $0 | $1.18M | $1.33M | - | $1.36M | $1.19M | $3.54M | $1.81M | $5M | $6.91M | $0 | - | $0 | $119K | $0 | - | $0 | - | - | - | - | - | - |
Net Income to Common | -$133.93M | -$16.04M | -$102.77M | $24.51M | $14.67M | -$7.21M | $50.26M | $20.93M | $17.78M | -$2.13M | -$254.5M | -$454.08M | $12.8M | $14.38M | -$2.59M | $14.76M | $12.85M | $38.21M | $21.14M | $53.09M | $72.2M | -$3.97M | -$65.87M | -$51.04M | $4.35M | -$34.55M | -$12.89M | -$3.69M | -$2.08M | $825.6K | $657.61K | $518.32K | $689.83K | $220.33K |
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 | 65.9M | 57.37M | 44.51M | 41.98M | 32.73M | 21.72M | 21.72M | 31.25M | - | 31.25M | 31.25M | 31.25M |
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 | 65.9M | 57.37M | 47.83M | 41.98M | 32.73M | 21.72M | 21.72M | 31.25M | - | 31.25M | 31.25M | 31.25M |
EPS (Basic) | -$0.99 | -$0.12 | -$0.76 | $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 | -$0.47 | -$0.04 | $0.10 | -$0.0038 | -$0.10 | -$0.17 | -$0.10 | $0.026 | - | $0.017 | $0.022 | $0.0071 |
EPS (Diluted) | -$0.99 | -$0.12 | -$0.76 | $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 | -$0.47 | -$0.04 | $0.08 | -$0.0038 | -$0.10 | -$0.17 | -$0.10 | $0.026 | - | $0.017 | $0.022 | $0.0071 |
EBIT | -$139.12M | $5.49M | -$73.55M | $61.73M | $79.25M | $23.17M | $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 | -$62.97M | -$54.49M | $17.17M | -$43.16M | $31.01M | $8.72M | $14.91M | -$341.36K | -$482.03K | -$444.75K | -$234.41K | -$72.53K |
EBITDA | $120.46M | $111.96M | $131.37M | $164.85M | $139.39M | $117.52M | $167.76M | $162.15M | $151.52M | $144.83M | $170.49M | $152.12M | $151.48M | $118.82M | $136M | $145.02M | $137.39M | $122.92M | $145.17M | $145.99M | $127.53M | $62.83M | $60.33M | $36.01M | $34.84M | $24.95M | $31.01M | $25.6M | $15.67M | -$341.36K | -$482.03K | -$444.75K | -$234.41K | -$72.53K |