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AdaptHealth AHCO Sleep Health — Other operating expenses

Other segment segments

Respiratory Health
$18.3M+23.4%
Wellness at Home
$13.62M+0.3%
Diabetes Health
$2.13M+14.9%

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CLXHealth and Wellness — Other segment items
$152M-2.6%

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 sleep health — other operating expenses?
AdaptHealth (AHCO) reported sleep health — other operating expenses of $41.06M in Q1 2026.
How has AdaptHealth's sleep health — other operating expenses changed year-over-year?
AdaptHealth's sleep health — other operating expenses increased by 25.2% year-over-year, from $32.81M to $41.06M.
What is the long-term trend for AdaptHealth's sleep health — other operating expenses?
Over 3 years (2022 to 2025), AdaptHealth's sleep health — other operating expenses has grown at a 6.5% compound annual growth rate (CAGR), from $111.49M to $134.73M.
What does sleep health — other operating expenses mean?
This encompasses miscellaneous overhead and administrative costs necessary to maintain segment operations, excluding direct labor and product costs. It provides insight into the scalability of the business model and the management of non-core operational expenditures.