AHCO — AdaptHealth Corp.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1725255 ·
Last close
$10.80
Market Cap
$1.47B
52W High
$13.43
52W Low
$9.44
ADV30
1,362,786
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 614,322,000 | -93,976,000 | 5,489,000 | -16,040,000 | 4,424,007,000 | 47,964,000 | 2,909,526,000 |
| Dec 2025 | 1,469,945,000 | 795,817,000 | 34,139,000 | -102,770,000 | 4,316,577,000 | 106,136,000 | 2,790,253,000 |
| Sep 2025 | 602,630,000 | -55,742,000 | 67,130,000 | 24,509,000 | 4,383,523,000 | 80,357,000 | 2,758,672,000 |
| Jun 2025 | 591,811,000 | -53,903,000 | 47,027,000 | 14,674,000 | 4,350,825,000 | 68,630,000 | 2,756,699,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$601,771,000
Investing CF
$-303,190,000
Financing CF
$-302,192,000
CapEx
$-382,388,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-632,972,000
Inventory
$151,247,000
Receivables
$370,897,000
ST Investments
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EBIT TTM
$90,599,000
Pretax Income TTM
$-15,154,000
Interest Exp TTM
$105,753,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,286,774,016
EBITDA
$582,608,000
Free Cash Flow
$267,899,632
Enterprise Value
$3,381,863,168
Total Cash
$47,964,000
Total Debt
$2,000,706,944
Shares Out
136,054,152
Trailing EPS
$-0.59
Book Value
$11.32
ROE
-4.8%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,244,857,000 | 186,266,000 | -70,794,000 | 4,316,577,000 | 2,790,253,000 | — | 601,771,000 |
| Dec 2024 | 3,260,975,000 | 276,810,000 | 90,422,000 | 4,486,947,000 | 2,908,829,000 | — | 541,839,000 |
| Dec 2023 | 3,200,177,000 | 232,386,000 | -678,895,000 | 4,508,650,000 | 3,041,981,000 | — | 480,666,000 |
| Dec 2022 | 2,970,595,000 | 190,411,000 | 69,316,000 | 5,219,587,000 | 3,061,829,000 | — | 373,867,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGL | agilon health, inc. | $1.53B | $91.61 | — |
| ARDT | Ardent Health, Inc. | $1.53B | $10.67 | — |
| PNTG | Pennant Group, Inc. | $1.40B | $40.32 | — |
| INNV | InnovAge Holding Corp. | $1.54B | $11.36 | — |
| PSNL | Personalis, Inc. | $1.35B | $12.66 | — |
News headlines (Yahoo Finance, 1h cache)
Cardinal Health (CAH) Stock Looks Pricey Following Its Home Care Deal Push
2026-07-29 11:10 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-07-24 16:17 · Yahoo
Do Cardinal Health’s New Home-Health Deals Reshape the Bull Case for CAH?
2026-07-24 07:17 · Yahoo
Cardinal Health Expands Home Care Business With Two Acquisitions
2026-07-22 16:19 · Yahoo
Cardinal Health makes acquisition duo worth $360m for home care business advance
2026-07-21 16:15 · Yahoo
Shopify downgraded, Five Below upgraded: Wall Street's top analyst calls
2026-07-21 13:40 · Yahoo
Cardinal inks 2 acquisitions in bid to expand at-home services
2026-07-21 08:46 · Yahoo
Cardinal Health expands home care business with two tuck-in acquisitions
2026-07-20 20:45 · Yahoo
AdaptHealth Corp. Enters into Definitive Agreement to Divest Diabetes Health Business to Cardinal Health
2026-07-20 20:30 · Yahoo
1 Healthcare Stock with Competitive Advantages and 2 We Question
2026-07-16 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.