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AdaptHealth Corp. (AHCO)

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CIK 0001725255 · Nasdaq · Services-Home Health Care Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AdaptHealth Corp. reported revenue of $3.24B. Revenue fell 0.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

2.8%
Operating margin
-2.2%
Net margin
-4.7%
Return on year-end equity
-0.5%
Revenue growth (YoY)

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Latest selected filing: 4/A · 2026-08-14

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$3.24B$3.26B$3.20B$2.97B$2.45B$1.06B———$529.64M
Cost of Revenue$2.64B$2.58B$2.58B$2.39B$2.01B$898.60M———$440.70M
Operating Income$90.87M$263.73M-$598.40M$190.41M$225.60M$71.35M———$29.38M
Net Income-$70.79M$90.42M-$678.89M$69.32M$156.18M-$161.63M———-$21.34M
EPS (Diluted)$-0.52$0.61$-5.31$0.33$0.67$-3.08———$-0.95
Total Assets$4.32B$4.49B$4.51B$5.22B$5.25B$1.81B$1.56B$742.47M$665.00M$546.54M
Total Liabilities$2.79B$2.91B$3.04B$3.06B$3.18B$1.53B$1.21B$813.81M$765.43M$612.32M
Shareholders' Equity$1.52B$1.57B$1.46B$2.15B$2.06B$354.89M$361.00M-$58.67M-$54.08M-$38.82M
Operating Cash Flow$601.77M$541.84M$480.67M$373.87M$275.68M$195.63M———$60.42M
Capital Expenditures$382.39M$306.06M$337.46M$391.42M$203.31M$39.76M———$21.33M
Shares Outstanding135.45M134.60M132.63M134.44M133.84M—————
Weighted Average Diluted Shares135.15M135.53M134.42M138.99M133.03M52.49M———22.56M
EPS (Basic)$-0.52$0.62$-5.06$0.47$1.12$-3.08———$-0.95