AdaptHealth Corp. 10-Q filing
Filed 2025-11-04 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001628280-25-048944
- Form type
- 10-Q
- CIK
- 0001725255
- Primary document
- https://www.sec.gov/Archives/edgar/data/1725255/000162828025048944/ahco-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for AdaptHealth Corp..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $2.4B | - | - |
| Cost Of Revenue | $2.0B | - | - |
| Operating Income | $164.2M | - | - |
| Net Income | $32.0M | - | - |
| Eps Basic | 0.22 | - | - |
| Eps Diluted | 0.21 | - | - |
| Total Assets | $4.4B | - | - |
| Total Liabilities | $2.8B | - | - |
| Shareholders Equity | $1.6B | - | - |
| Operating Cash Flow | $418.6M | - | - |
| Capital Expenditures | $278.5M | - | - |