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AdaptHealth AHCO Respiratory Health — Other operating expenses

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Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+20.5%
Enterprise value$3.32B+4.3%
P/S0.4×+0.1×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's respiratory health — other operating expenses?
AdaptHealth (AHCO) reported respiratory health — other operating expenses of $18.3M in Q1 2026.
How has AdaptHealth's respiratory health — other operating expenses changed year-over-year?
AdaptHealth's respiratory health — other operating expenses increased by 23.4% year-over-year, from $14.83M to $18.3M.
What is the long-term trend for AdaptHealth's respiratory health — other operating expenses?
Over 3 years (2022 to 2025), AdaptHealth's respiratory health — other operating expenses has grown at a 11.4% compound annual growth rate (CAGR), from $43.9M to $60.62M.
What does respiratory health — other operating expenses mean?
This encompasses miscellaneous operational costs not directly categorized as labor or product costs, such as facility overhead, utilities, and administrative support for the segment. It is used to evaluate the underlying cost structure and operational discipline of the business unit.