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%

Follow AHCO

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		5.22%	(4.56%)	(5.16%)	(15.32%)
ROA Full definition →		1.86%	(1.61%)	(1.80%)	(5.25%)
ROIC Full definition →		4.66%	1.78%	1.38%	(2.50%)
Return on Tangible Assets Full definition →		15.16%	(13.62%)	(14.06%)	(30.65%)
Average Days of Receivables Full definition →		44.61	41.72	43.53	42.28
Free Cash Flow per Share Full definition →		1.58	1.62	1.42	0.73
Free Cash Flow Full definition →		213.17	219.38	193.39	99.12
Capital Expenditures Full definition →		(355.83)	(382.39)	(406.58)	(484.15)
Other line items
Cash ROIC Full definition →		6.11%	6.45%	5.66%	2.97%
Accounts Receivable Turnover Full definition →		7.96	8.33	8.11	8.60
Accounts Payable Turnover Full definition →		5.26	5.32	5.25	5.32
Inventory Turnover Full definition →		17.71	20.69	18.62	22.03
Average Days of Payables Full definition →		76.12	76.68	81.71	75.09
Days of Inventory on Hand Full definition →		21.75	15.91	21.64	13.74
Tax Rate Full definition →		(0.45)	3.36	1.49	(0.04)
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 →		11.43%	11.78%	11.91%	11.64%
Share Based Compensation of Revenue Full definition →		0.67%	0.67%	0.70%	0.67%
Interest Coverage Full definition →		2.24	0.86	0.71	(1.28)
Operating CF/Net income Full definition →		6.92	(8.50)	(7.53)	(2.56)
Depreciation/Fixed assets Full definition →		0.78	1.02	0.85	1.07
Capex/Depreciation Full definition →		(0.93)	(0.74)	(0.77)	(0.69)
Revenue per Share Full definition →		22.99	24.01	24.21	24.76
Operating CF per Share Full definition →		4.20	4.45	4.42	4.29
Capex per Share Full definition →		(2.63)	(2.83)	(2.99)	(3.56)
Capex to Sales Full definition →		0.11	0.12	0.12	0.14

Show all line items

Columns are period end dates

Stockrow Weekly