
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$1.25B
Market Cap
17.09
P/E Ratio
0.54
EPS
$11.63
52 Week High
$7.11
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $681M |
| Total Revenue | $3.3B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $264M |
| Selling General And Administrative | $359M |
| Research And Development | - |
| Operating Expenses | $417M |
| Investment Income Net | - |
| Net Interest Income | -$127M |
| Interest Income | - |
| Interest Expense | $127M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $365M |
| Income Before Tax | $136M |
| Income Tax Expense | $41M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $95M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $306M |
| Ebitda | $671M |
| Net Income | $90M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.5B |
| Total Current Assets | $756M |
| Cash And Cash Equivalents At Carrying Value | $110M |
| Cash And Short Term Investments | $110M |
| Inventory | $140M |
| Current Net Receivables | $408M |
| Total Non Current Assets | $3.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $106M |
| Intangible Assets Excluding Goodwill | $106M |
| Goodwill | $2.7B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $98M |
| Other Non Current Assets | - |
| Total Liabilities | $2.9B |
| Total Current Liabilities | $567M |
| Current Accounts Payable | $285M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $61M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $149M |
| Long Term Debt | $2B |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.1B |
| Other Current Liabilities | $187M |
| Other Non Current Liabilities | $272M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | -$562M |
| Common Stock | $13K |
| Common Stock Shares Outstanding | $136M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $542M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $365M |
| Capital Expenditures | $306M |
| Change In Receivables | - |
| Change In Inventory | -$28M |
| Profit Loss | - |
| Cashflow From Investment | -$310M |
| Cashflow From Financing | -$199M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $95M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $681M |
| Total Revenue | $3.3B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $264M |
| Selling General And Administrative | $359M |
| Research And Development | - |
| Operating Expenses | $417M |
| Investment Income Net | - |
| Net Interest Income | -$127M |
| Interest Income | - |
| Interest Expense | $127M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $365M |
| Income Before Tax | $136M |
| Income Tax Expense | $41M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $95M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $306M |
| Ebitda | $671M |
| Net Income | $90M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
Adapthealth Corp. is a prominent provider of home healthcare equipment and services, headquartered in Plymouth Meeting, Pennsylvania. The company focuses on delivering a wide array of medical supplies and solutions to patients with chronic conditions necessitating continuous care at home. Leveraging a robust distribution network and a commitment to exceptional customer service, Adapthealth aims to ensure prompt access to vital healthcare products. As a significant participant in the dynamically expanding home healthcare market, the company is strategically positioned to benefit from the rising demand for at-home medical solutions.