Loading company
Latest annual · FY2025
Millions- Total revenues
- 3,245
- Gross profit
- 609
- Operating income
- 91
- Net income
- (71)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 746
- Gross profit
- 115
- Operating income
- (156)
- Net income
- (154)
- Free cash flow
- 51
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +3.0%
- Revenue, 5 yearsFY2020 to FY2025
- +25.2%
- Net income, 5 yearsFY2020 to FY2025
- n/m
AdaptHealth Corp. (AHCO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.2 billion | $3.3 billion | -0.5% | 10-K 2026-02-24 · proof |
| Gross profit | $609.2 million | $681.1 million | -10.6% | 10-K 2026-02-24 · proof |
| Operating income | $90.9 million | $263.7 million | -65.5% | 10-K 2026-02-24 · proof |
| Net income | -$70.8 million | $90.4 million | -178.3% | 10-K 2026-02-24 · proof |
| Cash from operating activities | $601.8 million | $541.8 million | +11.1% | 10-K 2026-02-24 · proof |
| Free cash flow | $219.4 million | $235.8 million | -7% | 10-K 2026-02-24 · proof |
| Total assets | $4.3 billion | $4.5 billion | -3.8% | 10-K 2026-02-24 · proof |
| Total liabilities | $2.8 billion | $2.9 billion | -4.1% | 10-K 2026-02-24 · proof |
| Cash and cash equivalents | $106.1 million | $109.7 million | -3.3% | 10-K 2026-02-24 · proof |
| Total debt | $1.7 billion | $2 billion | -12.4% | 10-K 2026-02-24 · proof |
- What was AdaptHealth Corp. (AHCO)'s revenue in fiscal 2025?
- AdaptHealth Corp. (AHCO) reported revenue of $3.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.3 billion the year before (-0.5%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was AdaptHealth Corp. (AHCO)'s gross profit in fiscal 2025?
- AdaptHealth Corp. (AHCO) reported gross profit of $609.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $681.1 million the year before (-10.6%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was AdaptHealth Corp. (AHCO)'s operating income in fiscal 2025?
- AdaptHealth Corp. (AHCO) reported operating income of $90.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $263.7 million the year before (-65.5%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was AdaptHealth Corp. (AHCO)'s net income in fiscal 2025?
- AdaptHealth Corp. (AHCO) reported net income of -$70.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $90.4 million the year before (-178.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was AdaptHealth Corp. (AHCO)'s cash from operating activities in fiscal 2025?
- AdaptHealth Corp. (AHCO) reported cash from operating activities of $601.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $541.8 million the year before (+11.1%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What was AdaptHealth Corp. (AHCO)'s free cash flow in fiscal 2025?
- AdaptHealth Corp. (AHCO) reported free cash flow of $219.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $235.8 million the year before (-7%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are AdaptHealth Corp. (AHCO)'s total assets?
- As of Dec 31, 2025, AdaptHealth Corp. (AHCO) reported total assets of $4.3 billion, against $4.5 billion a year earlier (-3.8%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are AdaptHealth Corp. (AHCO)'s total liabilities?
- As of Dec 31, 2025, AdaptHealth Corp. (AHCO) reported total liabilities of $2.8 billion, against $2.9 billion a year earlier (-4.1%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What are AdaptHealth Corp. (AHCO)'s cash and cash equivalents?
- As of Dec 31, 2025, AdaptHealth Corp. (AHCO) reported cash and cash equivalents of $106.1 million, against $109.7 million a year earlier (-3.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
- What is AdaptHealth Corp. (AHCO)'s total debt?
- As of Dec 31, 2025, AdaptHealth Corp. (AHCO) reported total debt of $1.7 billion, against $2 billion a year earlier (-12.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:AHCO&period_type=annual&limit=5"Information only, not investment advice.