FY2025 · ended Dec 31, 2025 · Revenue $3.24B, -0.5% YoY · Filed Feb 24, 2026
AdaptHealth Corp. (AHCO) files with the SEC under industry code 8082, Services-Home Health Care Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 billion and a net loss of $70.8 million. Free cash flow was $219.4 million.
Revenue (TTM)
$3.44B
+21.4% vs year-ago TTM
Net income (TTM)
$-406.73M
-594.6% vs year-ago TTM
Operating cash flow (TTM)
$578.80M
+1.7% vs year-ago TTM
Free cash flow (TTM)
$81.92M
-61.6% vs year-ago TTM
EPS (TTM)
$-3.03
-649.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
135.91M
+0.8% vs prior year
Net cash
$-1.80B
FY 2025
Operating margin
-9.6%
FY 2026
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- AHCO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Conshohocken, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1725255
- Former names
- DFB Healthcare Acquisitions Corp. (until Nov 8, 2019)
Other Services-Home Health Care Services companies
- BrightSpring Health Services, Inc. BTSG
- Chemed Corp CHE
- Option Care Health, Inc. OPCH
- Aveanna Healthcare Holdings, Inc. AVAH
- Addus HomeCare Corp ADUS
- Edgemode, Inc. EDGM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.2B | $3.0B | $2.5B |
| Operating income | $90.9M | $263.7M | -$598.4M | $190.4M | $225.6M |
| Net income | -$70.8M | $90.4M | -$678.9M | $69.3M | $156.2M |
| Diluted EPS | -$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 |
| Total assets | $4.3B | $4.5B | $4.5B | $5.2B | $5.3B |
| Total liabilities | $2.8B | $2.9B | $3.0B | $3.1B | $3.2B |
| Stockholders' equity | $1.5B | $1.6B | $1.5B | $2.2B | $2.1B |
| Cash and investments | $106.1M | $109.7M | $77.1M | $46.3M | $149.6M |
| Total debt | $1.9B | $2.1B | $2.3B | $2.3B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 20, 2026 | Jul 19, 2026 |
All 735 AdaptHealth Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.