AdaptHealth Corp. (AHCO)

10.66 -0.13 (-1.2%)

As of 2026-07-30 14:59:58 EST

AdaptHealth Corp. is an American provider of home medical equipment, medical supplies and related services. The company supplies equipment and recurring-use products for sleep disorders, respiratory conditions, diabetes management, mobility and other health needs treated in the home.

Traded asNasdaq: AHCO
ISINUS00653Q1022
CIK0001725255
LEI
EIN823677704
SectorDurable medical equipment
IndustryServices-Home Health Care Services
CEOSuzanne Foster
Employees10,900
Fiscal Year End1231
Address555 EAST NORTH LANE, CONSHOHOCKEN, PA, 19428
Phone610-424-4515
Websitehttps://adapthealth.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AHCOAdaptHealth Corp.2026-07-30 14:59:5810.66-0.13-1.2
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AHCO0001725255AdaptHealth Corp.US00653Q1022823677704Nasdaq8082Services-Home Health Care Services1231DE555 EAST NORTH LANECONSHOHOCKENPA19428UNITED STATESUS610-424-4515555 EAST NORTH LANE, CONSHOHOCKEN, PA, 19428555 EAST NORTH LANE, CONSHOHOCKEN, PA, 19428DFB Healthcare Acquisitions Corp.Durable medical equipment2012Suzanne Foster10,900https://adapthealth.com1,040,000,000136,013,322136,054,152AdaptHealth Corp. is an American provider of home medical equipment, medical supplies and related services. The company supplies equipment and recurring-use products for sleep disorders, respiratory conditions, diabetes management, mobility and other health needs treated in the home.2026-07-30 17:27:56
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AHCO Stock Price (End-of-Day)
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AHCO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,040,000,000-30,000,000-2.8037135,914,8161,047,8050.7769
20241,070,000,000-190,000,000-15.0794134,867,0111,959,9081.4746
20231,260,000,000-250,000,000-16.5563132,907,103-2,543,959-1.8781
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Toby Scott BarnhartChief Operating Officer2025600,00001,748,251697,3475163,046,114
Russell SchusterChief Commercial Officer2025450,000100,0001,892,262523,0108,4562,973,728
Suzanne FosterChief Executive Officer20251,000,00007,530,8801,394,694330,66610,256,240
Jason ClemensChief Financial Officer2025670,00003,496,474778,70410,6804,955,858
Albert PrastChief Technology Officer2025450,00001,748,251523,0101,6062,722,867
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Employee Count
Fiscal YearEmployee Count
202510,900
202410,500
202310,700
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Income Statements
Fiscal Year202520242023
Revenue3,244,857,0003,260,975,0003,200,177,000
Cost Of Revenue2,635,658,0002,579,882,0002,720,613,000
Gross Profit609,199,000681,093,000479,564,000
Research And Development Expenses
General And Administrative Expenses382,293,000359,238,000190,091,000
Operating Expenses3,186,586,0002,997,243,0003,798,578,000
Operating Income90,873,000263,732,000-598,401,000
Net Income-70,794,00090,422,000-678,895,000
Earnings Per Share Basic-0.520.62-5.06
Earnings Per Share Diluted-0.520.61-5.31
Weighted Average Shares Outstanding Basic135,146,000133,756,000134,156,000
Weighted Average Shares Outstanding Diluted135,146,000135,531,000134,418,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents106,136,000109,747,00077,132,000
Marketable Securities Current
Accounts Receivable370,897,000408,019,000388,910,000
Inventories151,247,000139,842,000113,642,000
Non Trade Receivables29,200,000
Other Assets Current100,619,00045,432,00069,338,000
Total Assets Current728,899,000755,788,000649,022,000
Marketable Securities Non Current
Property Plant And Equipment509,956,000474,556,000495,101,000
Other Assets Non Current19,119,00017,584,00021,128,000
Total Assets Non Current3,587,678,0003,731,159,0003,859,628,000
Total Assets4,316,577,0004,486,947,0004,508,650,000
Accounts Payable352,381,000284,602,000211,504,000
Deferred Revenue59,843,00034,944,00038,570,000
Short Term Debt20,313,00016,250,00053,368,000
Other Liabilities Current30,106,00026,505,00010,654,000
Total Liabilities Current712,392,000566,987,000536,999,000
Long Term Debt1,736,296,0001,981,171,0002,147,982,000
Other Liabilities Non Current243,804,000272,016,000302,093,000
Total Liabilities Non Current2,077,861,0002,341,842,0002,504,982,000
Total Liabilities2,790,253,0002,908,829,0003,041,981,000
Common Stock13,00013,00013,000
Retained Earnings-632,972,000-562,178,000-652,600,000
Accumulated Other Comprehensive Income78,0002,253,0004,356,000
Total Shareholders Equity1,518,562,0001,571,145,0001,458,454,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization381,927,000365,334,000382,783,000
Share Based Compensation Expense21,876,00014,880,00022,468,000
Other Non Cash Income Expense-2,721,000-2,128,000-350,000
Change In Accounts Receivable-30,986,00026,217,00028,862,000
Change In Inventories11,491,00028,065,000-15,531,000
Change In Non Trade Receivables
Change In Other Assets61,071,000-27,325,00020,305,000
Change In Accounts Payable139,272,00033,832,00040,955,000
Change In Other Liabilities
Cash From Operating Activities601,771,000541,839,000480,666,000
Purchases Of Marketable Securities00128,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment382,388,000306,055,000337,463,000
Acquisition Of Business42,378,0009,536,00019,687,000
Other Investing Activities
Cash From Investing Activities-303,190,000-310,275,000-357,278,000
Tax Withholding For Share Based Compensation2,701,0002,066,0005,843,000
Payments Of Dividends
Issuance Of Common Stock1,211,000742,0000
Repurchase Of Common Stock0029,275,000
Issuance Of Long Term Debt253,477,000
Repayment Of Long Term Debt250,000,000423,477,00095,000,000
Other Financing Activities
Cash From Financing Activities-302,192,000-198,949,000-92,528,000
Change In Cash-3,611,00032,615,00030,860,000
Cash At End Of Period106,136,000109,747,00077,132,000
Income Taxes Paid24,283,00014,139,00014,756,000
Interest Paid101,243,000122,072,000126,228,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.520.62-5.06
Price To Earnings Ratio-19.153815.3548-1.4407
Earnings Growth Rate-183.871-112.253-1,176.5957
Price Earnings To Growth Ratio0.1042-0.13680.0012
Book Value Per Share11.293911.798510.9326
Price To Book Ratio0.88190.80690.6668
Ebitda439,016,000594,595,000-151,057,000
Enterprise Value2,996,527,1603,161,031,1203,102,215,240
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.15681.27131.5094
Capital Expenditures417,327,000344,789,000390,805,000
Free Cash Flow184,444,000197,050,00089,861,000
Return On Equity-0.04660.0576-0.4655
One Year Beta0.76291.2731.5159
Three Year Beta1.05541.19391.1292
Five Year Beta1.05070.80510.7117
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schuster III Russell E.Chief Commercial Officer2026-07-0111,275D125,263
SAMET KENNETH ADirector2026-06-2418,999A18,999
SAMET KENNETH ADirector2026-06-246,070A25,069
WOLF DALE BDirector2026-06-2418,999A123,234
Lundberg Theodore B.Director2026-06-2418,999A892,495
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Kevin Hern2023-05-11OK01Sale2023-04-06Child$1,001 - $15,000
Kevin Hern2023-05-11OK01Sale2023-04-06Child$1,001 - $15,000
Susie Lee2022-12-29NV03Sale2022-11-30Joint$1,001 - $15,000
Kevin Hern2022-05-12OK01Sale2022-04-22Child$1,001 - $15,000
Kevin Hern2022-05-12OK01Sale2022-04-01Joint$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
ASSETMARK, INC2026-06-3086,9448,34410.4199
TOKIO MARINE ASSET MANAGEMENT CO LTD2026-06-3026,1852,51310.4198
Pictet Asset Management Holding SA2026-06-30109,01410,46210.42
Maryland State Retirement & Pension System2026-06-30164,09415,74810.42
STRS OHIO2026-06-30867,98683,30010.42
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2026-05-31K SharesSMLKX3,60736,538.910.0758
SHELTON FUNDS2026-05-31Investor SharesSMCIX3,60736,538.910.0758
Exchange Place Advisors Trust2026-05-31Investor ClassDRSVX374,8083,796,805.041.8146
Exchange Place Advisors Trust2026-05-31Class IDRISX374,8083,796,805.041.8146
Invesco Exchange-Traded Self-Indexed Fund Trust2026-05-31Invesco Russell 2000(R) Dynamic Multifactor ETFOMFS2,03320,594.290.0073
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