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AdaptHealth AHCO Finance lease right-of-use assets

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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$1.36B+10.6%
Enterprise value$3.32B+1.7%
P/S0.4×0.0×

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 ahco:FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationExcludingPortionWithinEquipmentAndOtherFixedAssetsNet.

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 finance lease right-of-use assets?
AdaptHealth (AHCO) reported finance lease right-of-use assets of $49.92M in Q1 2026.
How has AdaptHealth's finance lease right-of-use assets changed year-over-year?
AdaptHealth's finance lease right-of-use assets increased by 21.3% year-over-year, from $41.14M to $49.92M.
What does finance lease right-of-use assets mean?
This metric represents the capitalized value of the right to use underlying assets, such as medical equipment or office facilities, obtained through finance lease arrangements. It reflects the long-term economic benefit derived from these leased assets over the lease term, excluding the current portion. Monitoring this balance helps investors assess the company's reliance on leased capital assets versus owned property and the scale of its long-term lease obligations.