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D&A at other companies

CVS Health logo
CVS HealthCVS
$1.13B-3.8%
Cardinal Health logo
Cardinal HealthCAH
$248M+19.8%
Inogen logo
InogenINGN
$4.7M-10.0%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$7.62M+15.2%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$3.04M-0.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$39.09M-7.3%

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$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:DepreciationDepletionAndAmortization.

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

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030602

FAQ

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?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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