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AdaptHealth AHCO Net margin

Net margin at other companies

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CVS HealthCVS
1.2%0.0pp
Cardinal Health logo
Cardinal HealthCAH
0.6%-0.1pp
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InogenINGN
-6.9%-0.5pp
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
5.2%-0.1pp
InfuSystem Holdings logo
InfuSystem HoldingsINFU
5.6%+3.2pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.3%

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
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

Calculated from AdaptHealth’s reported figures.

Based on trailing twelve months.

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 net margin?
AdaptHealth (AHCO) reported net margin of -2.4% in Q1 2026.
How has AdaptHealth's net margin changed year-over-year?
AdaptHealth's net margin decreased by 192.1% year-over-year, from 2.6% to -2.4%.
What is the long-term trend for AdaptHealth's net margin?
Over 5 years (2020 to 2025), AdaptHealth's net margin has grown at a -32.3% compound annual growth rate (CAGR), from -15.3% to -2.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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