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AdaptHealth AHCO Sleep Health — Goodwill

Other segment segments

Respiratory Health
$692.66M+2.4%
Wellness at Home
$192.19M+15.9%
Diabetes Health
$83.8M-60.4%

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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$806.46M-39.5%
Enterprise value$2.76B-14.2%
P/S0.3×-0.2×

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:Goodwill.

The source filing: AdaptHealth’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030602
Line itemSleep HealthRespiratory HealthDiabetes HealthWellness at HomeTotal Goodwill
Balance at December 31, 2025$1,595,083$682,011$83,801$180,533$2,541,428
Goodwill from acquisitions (note 3)3,63110,64511,66125,937
Balance at March 31, 2026$1,598,714$692,656$83,801$192,194$2,567,365

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's sleep health — goodwill?
AdaptHealth (AHCO) reported sleep health — goodwill of $1.6B in Q1 2026.
How has AdaptHealth's sleep health — goodwill changed year-over-year?
AdaptHealth's sleep health — goodwill increased by 1.1% year-over-year, from $1.58B to $1.6B.
What does sleep health — goodwill mean?
This reflects the intangible asset value recorded when the purchase price of an acquired business exceeds the fair value of its net identifiable assets. It represents the premium paid for market presence, patient relationships, and brand equity within the sleep health sector.

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