Adapthealth
AHCO · NASDAQ
Key indicators
AHCO profitability and balance sheet ratios
EPS -$0.9839 in Q2 FY26, down 1018.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.1674 |
| Q4 FY24 | $0.3701 |
| Q1 FY25 | -$0.0451 |
| Q2 FY25 | $0.1071 |
| Q3 FY25 | $0.1786 |
| Q4 FY25 | -$0.7588 |
| Q1 FY26 | -$0.1181 |
| Q2 FY26 | -$0.9839 |
Where the money went
Q2 FY26, from revenue to net income
Adapthealth brought in $740.3M of revenue in Q2 FY26, +12.7% on a year earlier. It made a net loss of $133.9M.
- Revenue
- $740.3M
- Costs, expenses and taxes
- $874.2M
- Net income
- −$133.9M
- Net margin
- -18.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $846.3M | $819.8M | $740.3M |
| Gross profit | $172.2M | $111.5M | $104.2M |
| Operating income | −$73.7M | $5.5M | −$144.1M |
| Net income | −$102.8M | −$16.0M | −$133.9M |
| Diluted EPS | -$0.78 | -$0.12 | -$0.99 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.3B | $4.4B | $4.3B |
| Total liabilities | $2.8B | $2.9B | $3.0B |
| Shareholder equity | $1.5B | $1.5B | $1.4B |
| Cash and short-term investments | $0.1B | $0.0B | $0.0B |
| Total debt | $1.8B | $1.9B | $1.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $183.2M | $93.7M | $145.3M |
| Investing cash flow | −$124.5M | −$204.5M | −$202.7M |
| Financing cash flow | −$32.9M | $52.6M | $52.7M |
| Capital expenditure | −$103.9M | −$121.2M | −$166.2M |
| Free cash flow | $79.3M | −$27.5M | −$20.9M |
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