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AdaptHealth AHCO Finance Lease Obligation Incurred In Exchange For Finance Lease Right Of Use Assets, Additions

Finance Lease Obligation Incurred In Exchange For Finance Lease Right Of Use Assets, Additions at other companies

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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+20.5%
Enterprise value$3.32B+4.3%
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 ahco:FinanceLeaseObligationIncurredInExchangeForFinanceLeaseRightOfUseAssetsAdditions.

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 obligation incurred in exchange for finance lease right of use assets, additions?
AdaptHealth (AHCO) reported finance lease obligation incurred in exchange for finance lease right of use assets, additions of $3.16M in Q1 2026.
How has AdaptHealth's finance lease obligation incurred in exchange for finance lease right of use assets, additions changed year-over-year?
AdaptHealth's finance lease obligation incurred in exchange for finance lease right of use assets, additions decreased by 57.3% year-over-year, from $7.39M to $3.16M.
What does finance lease obligation incurred in exchange for finance lease right of use assets, additions mean?
Captures the non-cash increase in finance lease liabilities resulting from the acquisition of new assets under finance lease arrangements. This metric indicates the extent to which the company is utilizing lease financing to expand its capital asset base rather than direct cash purchases.