Saturday 17 October 2026 Export AHCO’s income statement to Excel — free account

AdaptHealth Corp.

In the quarter to June 2026, revenue grew 12.7%, EPS fell 1,090.0%, free cash flow fell 128.6% and total debt rose 4.30%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years; insiders bought in the last twelve months.

6.02 0.37 −5.79%

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Market cap: $871.2M
P/E: 0.0×
Fwd P/E: 13.2×
Dividend yield: —
F-score: 4/9
Altman Z: 0.91
Beneish M: −3.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.98	0.00	0.00	0.00
P/S ratio Full definition →		0.39	0.41	0.49	0.42
P/FCF ratio Full definition →		5.68	6.14	8.36	14.31
P/Operating CF Full definition →		7.52	7.35	17.24	9.76
P/B ratio Full definition →		0.75	0.88	1.07	1.02
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.94	0.93	1.04	0.98
EV/EBITDA Full definition →		4.63	4.96	5.69	5.78
EV/Operating CF Full definition →		5.12	5.00	5.70	5.64
EV/FCF Full definition →		13.67	13.71	17.69	33.18
Quick Ratio Full definition →		0.69	0.67	0.59	0.61
Current Ratio Full definition →		1.08	1.02	0.92	1.12
Net Debt/EBITDA Full definition →		10.59	9.95	15.96	14.62
Debt/Assets Full definition →		40.67%	40.98%	41.89%	44.08%
Debt/Equity Full definition →		1.10	1.16	1.22	1.38
Asset Turnover Full definition →		0.70	0.74	0.74	0.78
Operating CF/Net income Full definition →		6.57	(1.78)	(5.84)	(1.08)
Capex/Depreciation Full definition →		(0.95)	(0.46)	(1.11)	(0.63)
Interest Coverage Full definition →		2.43	(2.44)	0.21	(5.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.98%	11.12%	11.70%	12.98%
Intangible Assets out of Total Assets Full definition →		0.63	0.58	0.60	0.55
Share Based Compensation of Revenue Full definition →		0.65%	0.52%	0.80%	0.75%
Graham Net Nets Full definition →		(1.68)	(1.53)	(1.38)	(1.52)
Graham Number Full definition →		12.30	0.00	0.00	0.00
Earnings Yield Full definition →		6.26%	(5.42%)	(5.13%)	(16.31%)
Free Cash Flow Yield Full definition →		17.60%	16.30%	11.97%	6.99%
Revenue per Share Full definition →		6.06	7.32	6.04	5.44
Operating CF per Share Full definition →		1.19	1.36	0.69	1.07
Capex per Share Full definition →		(0.70)	(0.77)	(0.88)	(1.22)
Free Cash Flow per Share Full definition →		0.49	0.59	(0.19)	(0.15)
Cash per Share Full definition →		0.59	0.79	0.35	0.32
Shareholders Equity per Share Full definition →		12.01	11.29	11.15	10.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.01	11.29	11.15	10.18
Free Cash Flow Full definition →		66.82	79.29	(26.05)	(20.94)
Working Capital Full definition →		54.13	16.51	(55.81)	88.26
Capital Expenditures Full definition →		(94.24)	(103.90)	(119.77)	(166.24)
Net Current Asset Value Full definition →		(2,033.85)	(2,061.35)	(2,222.05)	(2,157.14)
EV/EBIT Full definition →		11.74	33.11	46.74	0.00
Capex to Sales Full definition →		0.11	0.11	0.15	0.22
Price to Operating Income Full definition →		4.88	14.81	22.08	0.00
Other line items
Average Receivables Full definition →		390.77	389.46	405.21	391.99
Average Payables Full definition →		476.04	495.84	511.29	526.75
Average Inventory Full definition →		141.29	127.37	144.28	127.17
Average Assets Full definition →		4,426.73	4,401.76	4,430.68	4,345.85
Average Common Equity Full definition →		1,574.52	1,552.22	1,544.17	1,490.19

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Columns are period end dates

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