Go Deep
AdaptHealth Corp.
AdaptHealth Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,627 | -3.3 | 0.59 | 1.49 | 585.33 |
| Oct 2026 | 19,510 | -3.4 | 0.59 | 1.49 | 587.85 |
| Oct 2026 | 20,175 | -3.5 | 0.61 | 1.49 | 602.83 |
| Oct 2026 | 20,209 | -3.4 | 0.60 | 1.49 | 593.42 |
| Oct 2026 | 20,150 | -3.5 | 0.62 | 1.49 | 606.80 |
| Oct 2026 | 20,306 | -3.3 | 0.58 | 1.49 | 570.18 |
| Oct 2026 | 20,365 | -3.2 | 0.57 | 1.49 | 557.52 |
| Oct 2026 | 20,272 | -3.4 | 0.59 | 1.49 | 578.38 |
| Oct 2026 | 20,272 | -3.4 | 0.59 | 1.49 | 576.95 |
| Oct 2026 | 20,242 | -3.4 | 0.60 | 1.49 | 582.39 |
AdaptHealth Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 567,533,000.0 | 614,322,000.0 | 1,469,945,000.0 | 602,630,000.0 |
| Net Profit | -133,929,000.0 | -16,040,000.0 | -102,770,000.0 | 24,509,000.0 |
| EPS | -1.0 | -0.1 | -0.8 | 0.2 |
AdaptHealth Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,244,857,000.0 | 3,260,975,000.0 | 3,200,177,000.0 | 2,970,595,000.0 | — |
| Net Profit | -70,794,000.0 | 90,422,000.0 | -678,895,000.0 | 69,316,000.0 | — |
| EPS | -0.5 | 0.6 | -5.1 | 0.5 | — |
AdaptHealth Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,316,577,000.0 | 4,486,947,000.0 | 4,508,650,000.0 | 5,219,587,000.0 | — |
| Total Liabilities | 2,790,253,000.0 | 2,908,829,000.0 | 3,041,981,000.0 | 3,061,829,000.0 | — |
| Total Equity | 1,518,562,000.0 | 1,571,145,000.0 | 1,458,454,000.0 | 2,151,158,000.0 | — |
Owes vs Owns
AdaptHealth Corp. owed $0.68 for every $1 it owned in Jun 2026, up from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.65× | 0.65× | 0.67× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AdaptHealth Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 8.6%Inventory 3.5%Fixed assets (tangible) 15.6%Intangible assets 60.8%Other assets 9.0%
How it's funded — Dec 2025
Long-term debt 39.8%Payables 8.2%Other liabilities 16.3%Shareholders' equity 35.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 106.1 | 109.7 | 77.1 | 46.3 |
| Receivables | 370.9 | 408.0 | 388.9 | 359.1 |
| Inventory | 151.2 | 139.8 | 113.6 | 127.8 |
| Fixed assets (tangible) | 674.2 | 618.4 | 637.5 | 622.0 |
| Intangible assets | 2,626.5 | 2,780.7 | 2,855.1 | 3,708.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 387.5 | 430.3 | 436.3 | 356.3 |
| Liabilities & equity | ||||
| Short-term debt | 20.3 | 16.2 | 53.4 | 35.0 |
| Long-term debt | 1,716.0 | 1,964.9 | 2,094.6 | 2,153.3 |
| Payables | 352.4 | 281.9 | 211.5 | 222.5 |
| Other liabilities | 701.6 | 645.8 | 682.5 | 651.1 |
| Shareholders' equity | 1,526.3 | 1,578.1 | 1,466.7 | 2,157.8 |
| Net tangible assets | -1,108.0 | -1,209.6 | -1,396.7 | -1,556.9 |
AdaptHealth Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 601,771,000.0 | 541,839,000.0 | 480,666,000.0 | 373,867,000.0 | — |
| Investing Activities | -303,190,000.0 | -310,275,000.0 | -357,278,000.0 | -411,171,000.0 | — |
| Financing Activities | -302,192,000.0 | -198,949,000.0 | -92,528,000.0 | -66,051,000.0 | — |