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

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

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Columns are period end dates

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