AdaptHealth Corp. (AHCO) Financials

AHCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 3.0 billion
March 31, 2026 4.4 billion 2.9 billion
Dec. 31, 2025 4.3 billion 2.8 billion
Sept. 30, 2025 4.4 billion 2.8 billion

AHCO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -20.9 million 5.6 million
March 31, 2026 -27.5 million 6.5 million
Dec. 31, 2025 79.3 million 5.1 million
Sept. 30, 2025 66.8 million 5.3 million

AHCO Net Income

No data available :(

AHCO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 43.3 million 1.9 billion 177.2 million
March 31, 2026 48.0 million 1.8 billion 177.4 million
Dec. 31, 2025 106.1 million 1.7 billion 166.5 million
Sept. 30, 2025 80.4 million 1.7 billion 143.8 million

AHCO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 136.1 million
March 31, 2026 135.8 million
Dec. 31, 2025 135.4 million
Sept. 30, 2025 137.2 million

AHCO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 166.2 million - 96.1 million -
March 31, 2026 121.2 million - 95.9 million -
Dec. 31, 2025 103.9 million - 107.9 million -
Sept. 30, 2025 94.2 million - 84.7 million -

AHCO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 740.3 million 636.1 million
March 31, 2026 819.8 million 718.4 million
Dec. 31, 2025 846.3 million 684.1 million
Sept. 30, 2025 602.6 million 658.4 million

AHCO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

AHCO

Price: $5.81

52 week price:
5.21
13.43

Payout Ratio Range:
-560.19%
30281.08%

Earnings Per Share: -1.57 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 68429

Market Capitalization: 696.4 million

Links: