AdaptHealth Corp. (AHCO) Financials

AHCO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.4 billion 2.8 billion

AHCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -27.5 million ?
Dec. 31, 2025 79.3 million 5.1 million
Sept. 30, 2025 66.8 million 5.3 million
June 30, 2025 73.3 million 6.1 million

AHCO Net Income

No data available :(

AHCO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 48.0 million 1.8 billion 123.5 million
Dec. 31, 2025 106.1 million 1.7 billion 118.1 million
Sept. 30, 2025 80.4 million 1.7 billion 99.9 million
June 30, 2025 68.6 million 1.8 billion 141.1 million

AHCO Shares Outstanding
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DateShares Outstanding
March 31, 2026 135.8 million
Dec. 31, 2025 135.4 million
Sept. 30, 2025 137.2 million
June 30, 2025 137.1 million

AHCO Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 88.7 million - 97.4 million -

AHCO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 591.8 million 645.7 million

AHCO Revenue by Segment
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AHCO

Price: $9.96

52 week price:
8.06
13.43

Payout Ratio Range:
-560.19%
30281.08%

Earnings Per Share: -0.59 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 68429

Market Capitalization: 1.3 billion

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