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

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Columns are period end dates

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