Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 3,244,857 | 3,260,975 | 3,200,177 | 2,970,595 | 2,465,130 |
| Cost of Goods | 2,635,658 | 2,579,882 | 2,576,110 | 2,390,480 | 2,008,925 |
| Gross Profit | 609,199 | 681,093 | 624,067 | 580,115 | 456,205 |
| Operating Expenses | 518,984 | 418,243 | 1,222,578 | 390,184 | 231,525 |
| Operating Income | 90,873 | 263,732 | -598,401 | 190,411 | 225,605 |
| Interest Expense | 105,753 | 126,668 | 130,299 | 109,414 | 95,195 |
| Other Income | -274 | -1,045 | 4,916 | 16,905 | 60,549 |
| Pre-tax Income | -15,154 | 136,019 | -723,784 | 97,902 | 190,959 |
| Income Tax | 50,884 | 41,239 | -49,004 | 24,769 | 32,806 |
| Net Income Continuous | -66,038 | 94,780 | -674,780 | 73,133 | 158,153 |
| Minority Interests | 4,756 | 4,358 | 4,115 | 3,817 | 1,978 |
| Net Income | $-70,794 | $90,422 | $-678,895 | $69,316 | $156,175 |
| EPS Basic Total Ops | -0.52 | 0.62 | -5.06 | 0.47 | 1.12 |
| EPS Basic Continuous Ops | -0.49 | 0.71 | -5.03 | 0.55 | 1.25 |
| EPS Diluted Total Ops | -0.52 | 0.61 | -5.31 | 0.33 | 0.67 |
| EPS Diluted Continuous Ops | -0.49 | 0.70 | -5.02 | 0.53 | 1.19 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.88 | 1.02 | 0.28 | 0.67 |
| EBITDA(a) | $606,489 | $647,810 | $620,403 | $546,823 | $493,090 |