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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$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:CostsAndExpenses.

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 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.