NASDAQ · SERVICES-HOME HEALTH CARE SERVICES · LARGE CAP
AdaptHealth Corp. AHCO
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.2B
▼ 0.5% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-4.6%
Net margin · FY25
-2.2%
Dividend coverage
—
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Result
USD 3.2B
Revenue, FY2025 · full 8-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-4.6%
Return on equity, FY2025
ROE
Operating margin2.8%
Net margin-2.2%
Return on assets-1.6%
Each USD of equity lost 5 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
+25.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.0%
+25.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 4.3B
total assets, end of FY2025
Total assetsUSD 4.3B
EquityUSD 1.5B
CashUSD 106.1M
Gross debtUSD 1.7B
Net debtUSD 1.6B
Current ratio1.02×
Net debt stands at 107% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
3.2
3.3
3.2
3.0
2.5
1.1
0.5
0.3
Operating income $B
0.1
0.3
−0.6
0.2
0.2
0.1
0.0
0.0
EBITDA $B
0.5
0.6
−0.2
0.5
0.5
0.2
0.1
0.1
Income tax $B
0.1
0.0
−0.0
0.0
0.0
−0.0
0.0
−0.0
Net income $B
−0.1
0.1
−0.7
0.1
0.2
−0.2
−0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
−4.6
6.0
−37.6
3.3
12.9
−102.3
·
465.2
Shares out B
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
24 of 24
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed