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D&A at other companies

Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$3.04M+17.3%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$2.62M+38.3%
ResMed logo
ResMedRMD
$7.85M+5.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$87.3M+10.2%
Addus HomeCare logo
Addus HomeCareADUS
$4.03M+2.2%
CVS Health logo
CVS HealthCVS

Segments

By segment

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Sleep Health$44.46M+16.4%
Respiratory Health$33.06M+6.2%
Wellness at Home$16.21M+31.4%
Diabetes Health$2.63M+16.0%

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+20.4%
Enterprise value$3.32B+4.2%
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:DepreciationDepletionAndAmortization.

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 D&A?
AdaptHealth (AHCO) reported D&A of $106.47M in Q1 2026.
How has AdaptHealth's D&A changed year-over-year?
AdaptHealth's D&A increased by 12.9% year-over-year, from $94.35M to $106.47M.
What is the long-term trend for AdaptHealth's D&A?
Over 4 years (2021 to 2025), AdaptHealth's D&A has grown at a 10.3% compound annual growth rate (CAGR), from $258.05M to $381.93M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.