AHCO NASDAQ
AdaptHealth Corp.
1W: -4.1%
1M: +3.5%
3M: -45.8%
YTD: -39.5%
1Y: -37.6%
3Y: -23.4%
5Y: -76.8%
$5.85
-0.08 (-1.35%)
Weekly Expected Move ±5.1%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 89% of companies Debt: 71.9% of company value Bonds: $144.5M held by 155 funds, 185 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.05 (down 82%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $808.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.05 (down 82%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $808.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.2B
-0.5% ▼
5Y CAGR: +25.2%
Gross Profit
$569M
-16.5% ▼
5Y CAGR: +29.2%
Operating Income
$186M
-29.4% ▼
5Y CAGR: +21.2%
Net Income
-$71M
-178.3% ▼
EPS (Diluted)
$-0.52
-185.2% ▼
EBITDA
$504M
-19.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $3.0B | $3.2B | $3.3B | $3.2B |
| YoY Growth | +132.4% | +21.0% | +7.7% | +1.9% | -0.5% |
| Cost of Revenue | $2.0B | $2.6B | $2.5B | $2.6B | $2.7B |
| Gross Profit | $446M | $417M | $682M | $681M | $569M |
| Gross Margin | 18.2% | 14.1% | 21.3% | 20.9% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $168M | $162M | $190M | $359M | $382M |
| Operating Expenses | $220M | $227M | $1.3B | $417M | $382M |
| Operating Income | $226M | $190M | -$598M | $264M | $186M |
| Operating Margin | 9.2% | 6.4% | -18.7% | 8.1% | 5.7% |
| Interest Expense | $95M | $109M | $130M | $127M | $106M |
| Income Before Tax | $191M | $98M | -$724M | $136M | -$15M |
| Tax Expense | $33M | $25M | -$49M | $41M | $51M |
| Net Income | $156M | $69M | -$679M | $90M | -$71M |
| Net Margin | 6.4% | 2.3% | -21.2% | 2.8% | -2.2% |
| EPS (Diluted) | $0.67 | $0.50 | $-5.31 | $0.61 | $-0.52 |
| EBITDA | $544M | $631M | -$171M | $628M | $504M |
| Shares Outstanding | 133M | 139M | 134M | 136M | 135M |