Stocktoria
AdaptHealth Corp. AHCO
Nasdaq · XNAS · stock · Services-Home Health Care Services · website · IPO 2018-02-21
AdaptHealth Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.2B | $3.0B | $2.5B |
| Operating income | $90.9M | $263.7M | -$598.4M | $190.4M | $225.6M |
| Interest expense | — | — | $130.3M | $109.4M | $95.2M |
| Income tax | $50.9M | $41.2M | -$49.0M | $24.8M | $32.8M |
| Net income | -$70.8M | $90.4M | -$678.9M | $69.3M | $156.2M |
| EPS (diluted) | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
| Operating cash flow | $601.8M | $541.8M | $480.7M | $373.9M | $275.7M |
| Free cash flow | $219.4M | $235.8M | $143.2M | -$17.6M | $72.4M |
| Inventory | $151.2M | $139.8M | $113.6M | $127.8M | $123.1M |
| Total assets | $4.3B | $4.5B | $4.5B | $5.2B | $5.3B |
| Total liabilities | $2.8B | $2.9B | $3.0B | $3.1B | $3.2B |
| Shareholders' equity | $1.5B | $1.6B | $1.5B | $2.2B | $2.1B |
Source: SEC EDGAR filings · CIK 0001725255 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.