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AdaptHealth AHCO Income Tax

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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:IncomeTaxExpenseBenefit.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating income5,48923,170
Interest expense, net25,59428,399
Loss before income taxes(20,105)(5,229)
Income tax (benefit) expense(5,232)850
Net loss(14,873)(6,079)
Income attributable to noncontrolling interest1,1671,128
Net loss attributable to AdaptHealth Corp.$(16,040)$(7,207)
Weighted average common shares outstanding - basic135,779134,799

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's income tax?
AdaptHealth (AHCO) reported income tax of -$5.23M in Q1 2026.
How has AdaptHealth's income tax changed year-over-year?
AdaptHealth's income tax decreased by 715.5% year-over-year, from $850K to -$5.23M.
What is the long-term trend for AdaptHealth's income tax?
Over 4 years (2021 to 2025), AdaptHealth's income tax has grown at a 11.6% compound annual growth rate (CAGR), from $32.81M to $50.88M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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