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AdaptHealth AHCO Total costs & expenses

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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$696.4M-44.8%
Enterprise value$2.65B-15.7%
P/S0.2×-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:CostsAndExpenses.

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
Cost of net revenue708,298657,444
General and administrative expenses95,90886,854
Depreciation and amortization, excluding patient equipment depreciation10,10410,414
Total costs and expenses814,310754,712
Operating income5,48923,170
Interest expense, net25,59428,399
Loss before income taxes(20,105)(5,229)
Income tax (benefit) expense(5,232)850

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's total costs & expenses?
AdaptHealth (AHCO) reported total costs & expenses of $814.31M in Q1 2026.
How has AdaptHealth's total costs & expenses changed year-over-year?
AdaptHealth's total costs & expenses increased by 7.9% year-over-year, from $754.71M to $814.31M.
What is the long-term trend for AdaptHealth's total costs & expenses?
Over 4 years (2021 to 2025), AdaptHealth's total costs & expenses has grown at a 9.2% compound annual growth rate (CAGR), from $2.24B to $3.19B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company during a reporting period, including cost of revenue, selling, general, and administrative expenses, and other operational charges. It serves as a comprehensive measure of the total resources consumed to support business activities and generate revenue. Analyzing this figure allows stakeholders to evaluate the company's overall cost structure and operational discipline.

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