US Stock MarketDetailed Quotes

AdaptHealth (AHCO)

Watchlist
  • 10.350
  • -0.370-3.45%
Close May 19 16:00 ET
  • 10.350
  • 0.0000.00%
Post 18:30 ET
1.41BMarket Cap-17.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AdaptHealth (AHCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.60%47.96M
-3.29%106.14M
-3.29%106.14M
-19.79%80.36M
-1.72%68.63M
-32.57%53.65M
42.28%109.75M
42.28%109.75M
78.44%100.18M
54.75%69.83M
-Cash and cash equivalents
-10.60%47.96M
-3.29%106.14M
-3.29%106.14M
-19.79%80.36M
-1.72%68.63M
-32.57%53.65M
42.28%109.75M
42.28%109.75M
78.44%100.18M
54.75%69.83M
Receivables
-6.33%391.97M
-9.10%370.9M
-9.10%370.9M
-5.21%380.32M
-9.95%393.59M
-2.58%418.46M
4.91%408.02M
4.91%408.02M
8.22%401.22M
19.52%437.08M
-Accounts receivable
-6.33%391.97M
-9.10%370.9M
-9.10%370.9M
-5.21%380.32M
-9.95%393.59M
-2.58%418.46M
4.91%408.02M
4.91%408.02M
8.22%401.22M
19.52%437.08M
Inventory
23.18%159.27M
8.16%151.25M
8.16%151.25M
11.69%149.09M
20.14%148.85M
19.07%129.3M
23.05%139.84M
23.05%139.84M
14.75%133.49M
7.85%123.9M
Other current assets
108.57%88.28M
121.47%100.62M
121.47%100.62M
135.26%115.06M
-15.64%46.93M
10.59%42.32M
-34.48%45.43M
-34.48%45.43M
16.85%48.91M
30.66%55.62M
Total current assets
-7.74%687.48M
-3.56%728.9M
-3.56%728.9M
6.00%724.82M
-4.14%658M
13.60%745.17M
16.45%755.79M
16.45%755.79M
16.87%683.79M
20.79%686.43M
Non current assets
Net PPE
27.74%795.08M
9.03%674.22M
9.03%674.22M
1.37%628.56M
-2.36%625.52M
-3.28%622.44M
-3.01%618.36M
-3.01%618.36M
-0.24%620.08M
0.57%640.61M
-Gross PPE
15.70%1.33B
5.44%1.2B
5.44%1.2B
1.96%1.13B
2.17%1.13B
5.65%1.15B
5.77%1.14B
5.77%1.14B
4.30%1.11B
1.84%1.1B
-Accumulated depreciation
-1.51%-536.16M
-1.15%-524.15M
-1.15%-524.15M
-2.72%-503.29M
-8.43%-503.09M
-18.56%-528.16M
-18.58%-518.18M
-18.58%-518.18M
-10.67%-489.99M
-3.63%-464M
Goodwill and other intangible assets
-3.22%2.65B
-5.54%2.63B
-5.54%2.63B
-2.74%2.74B
-2.99%2.75B
-3.77%2.74B
-2.61%2.78B
-2.61%2.78B
-11.22%2.82B
-23.39%2.83B
-Goodwill
-2.58%2.57B
-5.00%2.54B
-5.00%2.54B
-1.99%2.65B
-2.24%2.65B
-3.05%2.64B
-1.83%2.68B
-1.83%2.68B
-10.99%2.71B
-23.66%2.71B
-Other intangible assets
-20.00%80.23M
-19.35%85.12M
-19.35%85.12M
-20.59%90.09M
-20.04%95.17M
-19.51%100.29M
-18.91%105.55M
-18.91%105.55M
-16.41%113.45M
-16.64%119.02M
Non current deferred assets
-12.72%275.06M
-14.85%267.79M
-14.85%267.79M
-18.34%267.92M
-9.39%302.24M
-7.62%315.13M
-9.06%314.51M
-9.06%314.51M
2.88%328.11M
18.92%333.55M
Other non current assets
-0.49%18.8M
8.73%19.12M
8.73%19.12M
8.70%18.72M
-3.12%18.81M
-5.55%18.89M
-16.77%17.58M
-16.77%17.58M
-23.46%17.22M
-12.43%19.42M
Total non current assets
1.20%3.74B
-3.85%3.59B
-3.85%3.59B
-3.37%3.66B
-3.44%3.69B
-4.04%3.69B
-3.33%3.73B
-3.33%3.73B
-8.55%3.79B
-17.48%3.82B
Total assets
-0.30%4.42B
-3.80%4.32B
-3.80%4.32B
-1.93%4.38B
-3.55%4.35B
-1.47%4.44B
-0.48%4.49B
-0.48%4.49B
-5.40%4.47B
-13.30%4.51B
Liabilities
Current liabilities
Payables
46.76%431.95M
25.02%352.38M
25.02%352.38M
26.27%341.45M
17.02%339.65M
23.22%294.33M
4.84%281.85M
4.84%281.85M
31.84%270.41M
28.13%290.25M
-accounts payable
46.76%431.95M
25.02%352.38M
25.02%352.38M
28.14%341.45M
21.50%339.65M
29.99%294.33M
33.26%281.85M
33.26%281.85M
29.93%266.48M
23.41%279.56M
-Other payable
----
----
----
----
----
----
----
----
--3.94M
--10.69M
Current accrued expenses
-5.30%120.14M
-1.22%151.52M
-1.22%151.52M
39.88%141.78M
16.75%137.55M
122.34%126.86M
24.55%153.38M
24.55%153.38M
-7.32%101.35M
5.98%117.81M
Current provisions
--49.3M
1,710.91%49.8M
1,710.91%49.8M
--38.47M
----
----
--2.75M
--2.75M
----
----
Current debt and capital lease obligation
28.55%78.27M
13.61%68.74M
13.61%68.74M
2.21%60.14M
-27.53%59.69M
-24.62%60.89M
-34.06%60.51M
-34.06%60.51M
-21.22%58.83M
11.58%82.37M
-Current debt
50.00%24.38M
25.00%20.31M
25.00%20.31M
0.00%16.25M
-59.38%16.25M
-59.38%16.25M
-69.55%16.25M
-69.55%16.25M
-59.38%16.25M
0.00%40M
-Current capital lease obligation
20.74%53.9M
9.42%48.43M
9.42%48.43M
3.06%43.89M
2.53%43.44M
9.48%44.64M
15.28%44.26M
15.28%44.26M
22.78%42.58M
25.27%42.37M
Current deferred liabilities
28.59%59.73M
71.25%59.84M
71.25%59.84M
66.99%59.85M
55.30%56.29M
36.46%46.45M
-9.40%34.94M
-9.40%34.94M
-25.30%35.84M
4.31%36.25M
Other current liabilities
-91.92%3.89M
-10.26%30.11M
-10.26%30.11M
3.68%29.01M
-6.29%28.91M
28.04%48.2M
128.61%33.55M
128.61%33.55M
152.77%27.98M
163.54%30.85M
Current liabilities
28.88%743.29M
25.65%712.39M
25.65%712.39M
21.28%670.7M
4.37%622.09M
17.06%576.73M
5.58%566.99M
5.58%566.99M
23.39%553.03M
30.14%596.02M
Non current liabilities
Long term debt and capital lease obligation
-5.87%1.92B
-11.39%1.83B
-11.39%1.83B
-13.02%1.84B
-11.93%1.89B
-9.80%2.04B
-6.04%2.07B
-6.04%2.07B
-4.86%2.12B
-4.15%2.15B
-Long term debt
-7.32%1.8B
-12.67%1.72B
-12.67%1.72B
-13.39%1.74B
-12.14%1.79B
-10.10%1.94B
-6.19%1.96B
-6.19%1.96B
-5.32%2.01B
-4.46%2.04B
-Long term capital lease obligation
21.93%123.53M
12.55%118.07M
12.55%118.07M
-5.99%99.87M
-7.99%97.69M
-3.67%101.32M
-3.11%104.91M
-3.11%104.91M
4.89%106.23M
2.22%106.18M
Other non current liabilities
-0.24%243.81M
-10.37%243.8M
-10.37%243.8M
-10.51%244.17M
-11.40%244.17M
-11.34%244.38M
-9.96%272.02M
-9.96%272.02M
-9.83%272.85M
-8.95%275.6M
Total non current liabilities
-5.27%2.17B
-11.27%2.08B
-11.27%2.08B
-12.74%2.09B
-11.87%2.13B
-9.97%2.29B
-6.51%2.34B
-6.51%2.34B
-5.70%2.39B
-5.31%2.42B
Total liabilities
1.61%2.91B
-4.08%2.79B
-4.08%2.79B
-6.35%2.76B
-8.67%2.76B
-5.58%2.86B
-4.38%2.91B
-4.38%2.91B
-1.33%2.95B
0.08%3.02B
Shareholders'equity
Share capital
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-common stock
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-13.98%-649.01M
-12.59%-632.97M
-12.59%-632.97M
13.43%-530.2M
12.69%-554.71M
13.04%-569.39M
13.86%-562.18M
13.86%-562.18M
-53.84%-612.44M
-1,234.89%-635.3M
Paid-in capital
0.95%2.18B
0.95%2.18B
0.95%2.18B
0.90%2.17B
0.32%2.17B
0.31%2.16B
0.31%2.16B
0.31%2.16B
0.34%2.15B
0.92%2.16B
Less: Treasury stock
0.00%25.55M
0.00%25.55M
0.00%25.55M
0.00%25.55M
-40.95%25.55M
-40.95%25.55M
-40.95%25.55M
-40.95%25.55M
10.04%25.55M
86.37%43.27M
Gains losses not affecting retained earnings
--0
-96.54%78K
-96.54%78K
-64.98%569K
-75.80%1.17M
-69.72%1.58M
-48.28%2.25M
-48.28%2.25M
-80.67%1.63M
-41.88%4.85M
Total stockholders'equity
-3.87%1.51B
-3.35%1.52B
-3.35%1.52B
6.63%1.62B
6.84%1.59B
7.25%1.57B
7.73%1.57B
7.73%1.57B
-12.48%1.52B
-31.87%1.49B
Noncontrolling interests
22.33%7.41M
11.32%7.76M
11.32%7.76M
1.73%8.07M
-2.25%6.68M
-34.47%6.06M
-15.12%6.97M
-15.12%6.97M
8.85%7.93M
11.48%6.84M
Total equity
-3.77%1.51B
-3.28%1.53B
-3.28%1.53B
6.60%1.62B
6.80%1.59B
6.99%1.57B
7.60%1.58B
7.60%1.58B
-12.39%1.52B
-31.75%1.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.60%47.96M-3.29%106.14M-3.29%106.14M-19.79%80.36M-1.72%68.63M-32.57%53.65M42.28%109.75M42.28%109.75M78.44%100.18M54.75%69.83M
-Cash and cash equivalents -10.60%47.96M-3.29%106.14M-3.29%106.14M-19.79%80.36M-1.72%68.63M-32.57%53.65M42.28%109.75M42.28%109.75M78.44%100.18M54.75%69.83M
Receivables -6.33%391.97M-9.10%370.9M-9.10%370.9M-5.21%380.32M-9.95%393.59M-2.58%418.46M4.91%408.02M4.91%408.02M8.22%401.22M19.52%437.08M
-Accounts receivable -6.33%391.97M-9.10%370.9M-9.10%370.9M-5.21%380.32M-9.95%393.59M-2.58%418.46M4.91%408.02M4.91%408.02M8.22%401.22M19.52%437.08M
Inventory 23.18%159.27M8.16%151.25M8.16%151.25M11.69%149.09M20.14%148.85M19.07%129.3M23.05%139.84M23.05%139.84M14.75%133.49M7.85%123.9M
Other current assets 108.57%88.28M121.47%100.62M121.47%100.62M135.26%115.06M-15.64%46.93M10.59%42.32M-34.48%45.43M-34.48%45.43M16.85%48.91M30.66%55.62M
Total current assets -7.74%687.48M-3.56%728.9M-3.56%728.9M6.00%724.82M-4.14%658M13.60%745.17M16.45%755.79M16.45%755.79M16.87%683.79M20.79%686.43M
Non current assets
Net PPE 27.74%795.08M9.03%674.22M9.03%674.22M1.37%628.56M-2.36%625.52M-3.28%622.44M-3.01%618.36M-3.01%618.36M-0.24%620.08M0.57%640.61M
-Gross PPE 15.70%1.33B5.44%1.2B5.44%1.2B1.96%1.13B2.17%1.13B5.65%1.15B5.77%1.14B5.77%1.14B4.30%1.11B1.84%1.1B
-Accumulated depreciation -1.51%-536.16M-1.15%-524.15M-1.15%-524.15M-2.72%-503.29M-8.43%-503.09M-18.56%-528.16M-18.58%-518.18M-18.58%-518.18M-10.67%-489.99M-3.63%-464M
Goodwill and other intangible assets -3.22%2.65B-5.54%2.63B-5.54%2.63B-2.74%2.74B-2.99%2.75B-3.77%2.74B-2.61%2.78B-2.61%2.78B-11.22%2.82B-23.39%2.83B
-Goodwill -2.58%2.57B-5.00%2.54B-5.00%2.54B-1.99%2.65B-2.24%2.65B-3.05%2.64B-1.83%2.68B-1.83%2.68B-10.99%2.71B-23.66%2.71B
-Other intangible assets -20.00%80.23M-19.35%85.12M-19.35%85.12M-20.59%90.09M-20.04%95.17M-19.51%100.29M-18.91%105.55M-18.91%105.55M-16.41%113.45M-16.64%119.02M
Non current deferred assets -12.72%275.06M-14.85%267.79M-14.85%267.79M-18.34%267.92M-9.39%302.24M-7.62%315.13M-9.06%314.51M-9.06%314.51M2.88%328.11M18.92%333.55M
Other non current assets -0.49%18.8M8.73%19.12M8.73%19.12M8.70%18.72M-3.12%18.81M-5.55%18.89M-16.77%17.58M-16.77%17.58M-23.46%17.22M-12.43%19.42M
Total non current assets 1.20%3.74B-3.85%3.59B-3.85%3.59B-3.37%3.66B-3.44%3.69B-4.04%3.69B-3.33%3.73B-3.33%3.73B-8.55%3.79B-17.48%3.82B
Total assets -0.30%4.42B-3.80%4.32B-3.80%4.32B-1.93%4.38B-3.55%4.35B-1.47%4.44B-0.48%4.49B-0.48%4.49B-5.40%4.47B-13.30%4.51B
Liabilities
Current liabilities
Payables 46.76%431.95M25.02%352.38M25.02%352.38M26.27%341.45M17.02%339.65M23.22%294.33M4.84%281.85M4.84%281.85M31.84%270.41M28.13%290.25M
-accounts payable 46.76%431.95M25.02%352.38M25.02%352.38M28.14%341.45M21.50%339.65M29.99%294.33M33.26%281.85M33.26%281.85M29.93%266.48M23.41%279.56M
-Other payable ----------------------------------3.94M--10.69M
Current accrued expenses -5.30%120.14M-1.22%151.52M-1.22%151.52M39.88%141.78M16.75%137.55M122.34%126.86M24.55%153.38M24.55%153.38M-7.32%101.35M5.98%117.81M
Current provisions --49.3M1,710.91%49.8M1,710.91%49.8M--38.47M----------2.75M--2.75M--------
Current debt and capital lease obligation 28.55%78.27M13.61%68.74M13.61%68.74M2.21%60.14M-27.53%59.69M-24.62%60.89M-34.06%60.51M-34.06%60.51M-21.22%58.83M11.58%82.37M
-Current debt 50.00%24.38M25.00%20.31M25.00%20.31M0.00%16.25M-59.38%16.25M-59.38%16.25M-69.55%16.25M-69.55%16.25M-59.38%16.25M0.00%40M
-Current capital lease obligation 20.74%53.9M9.42%48.43M9.42%48.43M3.06%43.89M2.53%43.44M9.48%44.64M15.28%44.26M15.28%44.26M22.78%42.58M25.27%42.37M
Current deferred liabilities 28.59%59.73M71.25%59.84M71.25%59.84M66.99%59.85M55.30%56.29M36.46%46.45M-9.40%34.94M-9.40%34.94M-25.30%35.84M4.31%36.25M
Other current liabilities -91.92%3.89M-10.26%30.11M-10.26%30.11M3.68%29.01M-6.29%28.91M28.04%48.2M128.61%33.55M128.61%33.55M152.77%27.98M163.54%30.85M
Current liabilities 28.88%743.29M25.65%712.39M25.65%712.39M21.28%670.7M4.37%622.09M17.06%576.73M5.58%566.99M5.58%566.99M23.39%553.03M30.14%596.02M
Non current liabilities
Long term debt and capital lease obligation -5.87%1.92B-11.39%1.83B-11.39%1.83B-13.02%1.84B-11.93%1.89B-9.80%2.04B-6.04%2.07B-6.04%2.07B-4.86%2.12B-4.15%2.15B
-Long term debt -7.32%1.8B-12.67%1.72B-12.67%1.72B-13.39%1.74B-12.14%1.79B-10.10%1.94B-6.19%1.96B-6.19%1.96B-5.32%2.01B-4.46%2.04B
-Long term capital lease obligation 21.93%123.53M12.55%118.07M12.55%118.07M-5.99%99.87M-7.99%97.69M-3.67%101.32M-3.11%104.91M-3.11%104.91M4.89%106.23M2.22%106.18M
Other non current liabilities -0.24%243.81M-10.37%243.8M-10.37%243.8M-10.51%244.17M-11.40%244.17M-11.34%244.38M-9.96%272.02M-9.96%272.02M-9.83%272.85M-8.95%275.6M
Total non current liabilities -5.27%2.17B-11.27%2.08B-11.27%2.08B-12.74%2.09B-11.87%2.13B-9.97%2.29B-6.51%2.34B-6.51%2.34B-5.70%2.39B-5.31%2.42B
Total liabilities 1.61%2.91B-4.08%2.79B-4.08%2.79B-6.35%2.76B-8.67%2.76B-5.58%2.86B-4.38%2.91B-4.38%2.91B-1.33%2.95B0.08%3.02B
Shareholders'equity
Share capital 7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock 7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -13.98%-649.01M-12.59%-632.97M-12.59%-632.97M13.43%-530.2M12.69%-554.71M13.04%-569.39M13.86%-562.18M13.86%-562.18M-53.84%-612.44M-1,234.89%-635.3M
Paid-in capital 0.95%2.18B0.95%2.18B0.95%2.18B0.90%2.17B0.32%2.17B0.31%2.16B0.31%2.16B0.31%2.16B0.34%2.15B0.92%2.16B
Less: Treasury stock 0.00%25.55M0.00%25.55M0.00%25.55M0.00%25.55M-40.95%25.55M-40.95%25.55M-40.95%25.55M-40.95%25.55M10.04%25.55M86.37%43.27M
Gains losses not affecting retained earnings --0-96.54%78K-96.54%78K-64.98%569K-75.80%1.17M-69.72%1.58M-48.28%2.25M-48.28%2.25M-80.67%1.63M-41.88%4.85M
Total stockholders'equity -3.87%1.51B-3.35%1.52B-3.35%1.52B6.63%1.62B6.84%1.59B7.25%1.57B7.73%1.57B7.73%1.57B-12.48%1.52B-31.87%1.49B
Noncontrolling interests 22.33%7.41M11.32%7.76M11.32%7.76M1.73%8.07M-2.25%6.68M-34.47%6.06M-15.12%6.97M-15.12%6.97M8.85%7.93M11.48%6.84M
Total equity -3.77%1.51B-3.28%1.53B-3.28%1.53B6.60%1.62B6.80%1.59B6.99%1.57B7.60%1.58B7.60%1.58B-12.39%1.52B-31.75%1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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