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AHCO · XBRL financial data

AdaptHealth financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AHCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers858*792806806857*778800820846*820740746
Cost of revenueyear only———year only———year only———
Cost of goods and services sold698*676679682543*657646658674*708636631
General and administrative47*485749205*879790108*969689
Operating income (loss)(218)*51526398*237962(73)*5(138)(156)
Interest expense33*32333128*———year only———
Other income (expense)(23)*(5)201*000(0)*———
Income tax expense (benefit)(18)*77819*136114*(5)(21)(17)
Net income (loss)(255)*(2)192350*(7)1525(103)*(16)(134)(154)
Earnings per share, basic USD per share(1.91)*(0.02)0.130.160.37*(0.05)0.100.17(0.76)*(0.12)(0.99)(1.13)
Earnings per share, diluted USD per share(1.95)*(0.02)0.130.150.37*(0.05)0.100.16—(0.12)(0.99)(1.13)
Weighted average shares, basic millions of shares133*133133134135*135135135135*136136136
Weighted average shares, diluted millions of shares131*133136137137*135137137132*136136136

Balance sheet

CSV

Fiscal quarters (AHCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents77807010011054698010648——
Accounts receivable389430437401408418394380371392390396
Inventory114109124133140129149149151159105112
Prepaid and other current assets69385649454247115101889074
Total current assets649656686684756745658725729687797839
Property and equipment, net495502496475475482488488503622656647
Right-of-use asset11011110710610610097102112123127121
Goodwill2,7252,7182,7122,7072,6752,6352,6512,6532,5412,5672,3702,158
Total assets4,5094,5044,5114,4704,4874,4374,3514,3844,3174,4244,3414,201
Accounts payable212226280266285294340341352432390444
Current portion of long-term debt53404016161616162024816
Total current liabilities537493596553567577622671712743709745
Long-term debt2,0952,1592,0402,0141,9651,9411,7931,7441,7161,7991,8801,868
Lease liability, non-current868480808075727785949690
Total liabilities3,0423,0333,0182,9462,9092,8632,7572,7592,7902,9102,9552,967
Accumulated deficit(653)(655)(635)(612)(562)(569)(555)(530)(633)(649)(783)(937)
Total stockholders' equity1,4581,4621,4861,5161,5711,5681,5871,6171,5191,5071,3781,226
Total liabilities and equity4,5094,5044,5114,4704,4874,4374,3514,3844,3174,4244,3414,201
Common shares outstanding (cover page) millions of shares133133134135135135135135136136136137

Cash flows

CSV

Fiscal quarters (AHCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(255)*(2)192350*(7)1525(103)*(16)(134)(154)
Stock-based compensation5*55*1*4*56*5*5*76*1*
Depreciation and amortization92*9391*91*91*9492*98*98*106120*117*
Net cash from operating activities155*49198*144*150*96162*161*183*94145*157*
Purchases of property and equipment89*8881*60*77*9689*94*104*121166*106*
Net cash from investing activities(90)*(88)(81)*(54)*(87)*(96)10*(93)*(124)*(204)(203)*(108)*
Proceeds from issuing common stockyear only———————————
Share repurchases20*00*0*0*———year only———
Repayments of long-term debt20*25120*228*50*25150*50*25*14411*330*
Net cash from financing activities(44)*41(126)*(60)*(54)*(56)(157)*(57)*(33)*5353*(12)*
Net change in cash21*2(10)*30*10*(56)15*12*26*(58)(5)*37*

Compare with peers

SIC 8082 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
AdaptHealthnot reported746157*136.5M 10-QSep 30, 2026
Addus HomeCare10037740*18.7M 10-QJun 30, 2026
Enhabit502653551.2M 10-QMar 31, 2026
BrightSpring Health Services7184,213204*199.0M 10-QSep 30, 2026
Aveanna Healthcare Holdings9767081*218.2M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.