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Adapthealth AHCO · USD

Health Care · US listing · 🇺🇸 United States

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7.35

+0.27%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.24bn

FY2016FY2025

Net income

−$70.8m

FY2016FY2025

Free cash flow

$219.4m

FY2016FY2025

Shareholders' equity

$1.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.24bn$3.26bn$3.20bn$2.97bn$2.45bn$1.06bn$529.6m$345.3m$192.6m$174.3m
Gross profit$568.6m$681.1m$681.8m$417.4m$445.6m$157.8m$88.9m$60.1m$29.7m$15.6m
Research and development————————$310,000—
Operating income$186.3m$263.7m−$591.7m$207.3m$225.6m$71.3m$29.4m−$1.2m−$690$2.3m
Net income−$70.8m$90.4m−$678.9m$69.3m$156.2m−$161.6m−$21.3m$2.1m−$690−$3.8m
Diluted earnings per share-0.520.66-5.100.521.15-2.45-0.650.07-0.00-0.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.32bn$4.49bn$4.51bn$5.22bn$5.25bn$1.81bn$227.8m$254.1m$310,616—
Cash and short-term investments$106.1m$109.7m$77.1m$46.3m$149.6m$100.0m$9.8m$947,098$119,821—
Total liabilities$2.79bn$2.91bn$3.04bn$3.06bn$3.18bn$1.53bn$212.7m$8.6m$286,309—
Debt$1.79bn$2.02bn$2.18bn$2.19bn$2.22bn$807.9m$416.6m—$200,000—
Shareholders' equity$1.52bn$1.57bn$1.46bn$2.15bn$2.06bn$354.9m$15.1m$245.5m$24,307—
Shares outstanding135m137m133m134m136m66m33m31m31m31m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$601.8m$541.8m$480.7m$373.9m$275.7m$195.6m$60.4m$68.4m$45.9m$29.9m
Capital spending−$382.4m−$306.1m−$337.5m−$391.4m−$203.3m−$39.8m−$21.3m−$9.9m−$6.9m−$2.5m
Free cash flow$219.4m$235.8m$143.2m−$17.6m$72.4m$155.9m$39.1m$58.5m$39.1m$27.5m
Dividends paid————−$3.6m−$935.9m−$82.5m−$250.0m−$250.0m−$250.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$740.3m$819.8m$846.3m$602.6m$591.8m$580.5m$856.6m$597.5m
Gross profit$104.2m$101.4m$162.2m−$55.7m−$53.9m−$77.0m$327.9m−$84.3m
Operating income−$136.5m$6.9m$54.3m$67.1m$79.3m$23.2m$97.7m$63.5m
Net income−$133.9m−$16.0m−$102.8m$24.5m$14.7m−$7.2m$50.3m$22.9m
Diluted earnings per share-0.98-0.12-0.760.180.11-0.050.370.17
Cash from operations$145.0m$93.0m$183.0m$161.0m$161.0m$95.0m$150.0m$144.0m
Capital spending−$166.0m−$121.0m−$103.0m−$94.0m−$88.0m−$95.0m−$77.0m−$59.0m
Free cash flow−$21.0m−$28.0m$80.0m$67.0m$73.0m$0$73.0m$85.0m
Total assets$4.34bn$4.42bn$4.32bn$4.38bn$4.35bn$4.44bn$4.49bn$4.47bn
Cash and short-term investments$43.3m$48.0m$106.1m$80.4m$68.6m$53.6m$109.7m$100.2m
Debt$1.94bn$1.88bn$1.78bn$1.80bn$1.85bn$2.00bn$2.03bn$2.07bn
Shareholders' equity$1.38bn$1.51bn$1.52bn$1.62bn$1.59bn$1.57bn$1.57bn$1.52bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017
Gross margin17.5%20.9%21.3%14.1%18.2%14.9%—
Operating margin2.8%8.1%-18.5%7.0%11.7%-15.6%—
Net margin-2.2%2.8%-21.2%2.3%6.4%-15.3%—
Return on equity-4.7%5.8%-46.5%3.2%7.6%-45.5%—
Return on assets-1.6%2.0%-15.1%1.3%3.0%-8.9%—
Free cash flow yield125.1%106.9%105.9%98.2%60.5%61.5%—
Revenue growth-0.5%1.9%7.7%21.0%132.4%99.5%—
Earnings growth-178.3%-113.3%-1079.4%-55.6%-196.6%657.4%—
Current ratio1.02x1.33x1.21x1.28x1.34x0.86x—
Debt to equity1.18x1.29x1.50x1.03x1.09x2.27x—
Equity ratio35.2%35.0%32.3%41.2%39.3%19.6%—
Interest coverage0.86x2.07x-4.54x1.89x3.01x-3.97x—
R&D as a share of sales——————0.2%
Buybacks as a share of market value0.8%-2.7%0.9%1.6%-107.0%-101.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%25.2%—
Operating income-3.5%21.2%—
Net income—-15.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.2%18.5%18.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-11.58.7-0.922.412.9-9.2-10.288.8
Price to sales0.30.20.20.50.81.40.40.5

Market value over time

31 May 2018 to 30 Oct 2026, in USD

$303.1m$790.9m

Share price return

Finished calendar years

20252024202320222021202020192018
Return6%23%-59%-10%-44%263%8%-2%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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