Adapthealth Corp Cl. A (AHCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 740,307 | 819,799 | 989,561 | 820,314 | 657,100 |
| Cost of Goods | 636,101 | 708,298 | 798,530 | 658,372 | 521,312 |
| Gross Profit | 104,206 | 111,501 | 191,031 | 161,942 | 135,788 |
| Operating Expenses | 242,109 | 106,310 | 251,282 | 100,584 | 70,406 |
| Operating Income | -137,802 | 5,489 | -59,721 | 61,730 | 65,694 |
| Interest Expense | 26,209 | 25,594 | 24,441 | 25,380 | 27,533 |
| Other Income | -1,322 | 0 | -274 | 0 | 0 |
| Pre-tax Income | -165,333 | -20,105 | -84,436 | 36,350 | 38,161 |
| Income Tax | -21,227 | -5,232 | 6,654 | 10,600 | 32,780 |
| Net Income Continuous | -144,106 | -14,873 | -91,090 | 25,750 | 5,381 |
| Net Income Discontinuous | 11,387 | N/A | N/A | N/A | 10,447 |
| Minority Interests | 1,210 | 1,167 | 1,233 | 1,241 | 1,154 |
| Net Income | $-133,929 | $-16,040 | $-102,770 | $24,509 | $14,674 |
| EPS Basic Total Ops | -0.99 | -0.12 | -0.74 | 0.17 | 0.10 |
| EPS Basic Continuous Ops | -1.07 | -0.11 | -0.66 | 0.19 | 0.03 |
| EPS Basic Discontinuous Ops | 0.08 | N/A | N/A | N/A | 0.07 |
| EPS Diluted Total Ops | -0.99 | -0.12 | -0.73 | 0.16 | 0.10 |
| EPS Diluted Continuous Ops | -1.07 | -0.11 | -0.66 | 0.19 | 0.03 |
| EPS Diluted Discontinuous Ops | 0.08 | N/A | N/A | N/A | 0.07 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.10 | 0.23 | 0.19 | -0.03 |
| EBITDA(a) | $127,871 | $113,144 | $167,037 | $160,778 | $159,876 |