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AdaptHealth AHCO Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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-$337M-344%
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$111M+132%
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-$11K+97.6%
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$2K+118%
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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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?
AdaptHealth (AHCO) reported income taxes paid, net of -$12.29M in Q1 2026.
How has AdaptHealth's income taxes paid, net changed year-over-year?
AdaptHealth's income taxes paid, net decreased by 29354.8% year-over-year, from $42K to -$12.29M.
What is the long-term trend for AdaptHealth's income taxes paid, net?
Over 4 years (2021 to 2025), AdaptHealth's income taxes paid, net has grown at a 13.2% compound annual growth rate (CAGR), from $14.79M to $24.28M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.