Q3 FY2026 · ended Sep 30, 2026 · Revenue $745.65M, +10.9% YoY · Filed Nov 3, 2026
AdaptHealth Corp. (AHCO) files with the SEC under industry code 8082, Services-Home Health Care Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $745.6 million and a net loss of $154.0 million. Free cash flow was $51.1 million.
Revenue
$745.65M
+10.9% vs year-ago quarter
Net income
$-153.99M
-728.3% vs year-ago quarter
Operating cash flow
$156.59M
-2.8% vs year-ago quarter
Free cash flow
$51.06M
-23.6% vs year-ago quarter
EPS
$-1.13
-764.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
136.53M
+0.8% vs year-ago quarter
Net cash
$-1.95B
Q1 FY2026
Operating margin
-9.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $745.6M | $740.3M | $819.8M | $1.3B | $672.4M |
| Operating income | -$155.9M | -$137.8M | $5.5M | -$31.6M | $43.4M |
| Net income | -$154.0M | -$133.9M | -$16.0M | -$102.8M | $24.5M |
| Diluted EPS | -$1.13 | -$0.99 | -$0.12 | -$0.77 | $0.17 |
| Operating cash flow | $156.6M | $145.3M | $93.7M | $183.2M | $161.1M |
| Free cash flow | $51.1M | -$20.9M | -$27.5M | $79.3M | $66.8M |
| Total assets | $4.2B | $4.3B | $4.4B | $4.3B | $4.4B |
| Total liabilities | $3.0B | $3.0B | $2.9B | $2.8B | $2.8B |
| Stockholders' equity | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B |
| Cash and investments | — | — | $48.0M | $106.1M | $80.4M |
| Total debt | $2.0B | $2.1B | $2.0B | $1.9B | $1.9B |
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 737 AdaptHealth Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.