Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $740.31M | $819.80M | $3.24B | $846.29M | $820.31M |
| Total Operating Revenue | $567.53M | $614.32M | $3.24B | $1.47B | $602.63M |
| Cost of Revenue | $636.10M | $708.30M | $2.64B | $674.13M | $658.37M |
| Gross Profit | -$68.57M | -$93.98M | $609.20M | $795.82M | -$55.74M |
| Operating Expense | -$68.73M | -$99.47M | $422.93M | $761.68M | -$122.87M |
| Selling and Admin Expenses | $96.09M | $95.91M | $382.29M | $128.09M | $84.71M |
| -General & Admin Expense | $96.09M | $95.91M | $382.29M | $128.09M | $84.71M |
| Depreciation & Amortization & Depletion | $7.95M | $10.10M | $40.64M | $9.93M | $10.10M |
| -Depreciation & Amortization | $7.95M | $10.10M | $40.64M | $9.93M | $10.10M |
| Other Operating Expenses | -$172.77M | -$205.48M | – | – | -$217.68M |
| Operating Profit | $165,000.00 | $5.49M | $186.27M | $34.14M | $67.13M |
| Net Non-Operating Interest Income (Expense) | -$26.21M | -$25.59M | -$105.75M | -$24.44M | -$25.38M |
| Non-Operating Interest Expense | $26.21M | $25.59M | $105.75M | $24.44M | $25.38M |
| Other Income (Expense) | -$139.29M | – | -$95.67M | -$107.69M | -$5.40M |
| Special Income (Charges) | -$139.29M | – | -$95.39M | -$107.42M | -$5.40M |
| -Less:Impairment of Capital Assets | $144.24M | – | $128.00M | $128.00M | $0.00 |
| -Less:Other Special Charges | $1.32M | – | – | – | $1.90M |
| -Gain on Sale Of Business | $6.27M | – | $32.60M | $5.48M | $0.00 |
| Pretax Profit | -$165.33M | -$20.11M | -$15.15M | -$97.99M | $36.35M |
| Tax | -$21.23M | -$5.23M | $50.88M | $3.54M | $10.60M |
| Net Profit | -$132.72M | -$14.87M | -$66.04M | -$101.54M | $25.75M |
| Profit from Continuing Operations | -$144.11M | -$14.87M | -$66.04M | -$101.54M | $25.75M |
| Net Income from Discontinuous Operations | $11.39M | – | – | – | – |
| Minority Interests | $1.21M | $1.17M | $4.76M | $1.23M | $1.24M |
| Net Income to Parent Company | -$133.93M | -$16.04M | -$70.79M | -$102.77M | $24.51M |
| Net Income to Common Stockholders | -$133.93M | -$16.04M | -$70.79M | -$100.08M | $22.45M |
| Basic EPS | -$0.99 | -$0.12 | -$0.52 | -$0.76 | $0.17 |
| Diluted EPS | -$0.99 | -$0.12 | -$0.52 | -$0.76 | $0.16 |
| Other Non-Operating Income (Expenses) | – | – | -$274,000.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | – | $1.70M |
| -Less:Write Off | – | – | – | – | $1.20M |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | – | -$600,000.00 |
| Preferred Stock Dividends | – | – | – | – | $2.06M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.34B | $4.42B | $4.32B | $4.32B | $4.38B |
| Total Current Assets | $797.48M | $687.48M | $728.90M | $728.90M | $724.82M |
| Cash and Cash Equivalents & Short-Term Investments | $43.29M | $47.96M | $106.14M | $106.14M | $80.36M |
| -Cash and Cash Equivalents | $43.29M | $47.96M | $106.14M | $106.14M | $80.36M |
| Receivables | $390.39M | $391.97M | $370.90M | $370.90M | $380.32M |
| -Accounts Receivable | $390.39M | $391.97M | $370.90M | $370.90M | $380.32M |
| Inventory | $105.48M | $159.27M | $151.25M | $151.25M | $149.09M |
| Other Current Assets | $90.22M | $88.28M | $100.62M | $100.62M | $115.06M |
| Total Non-Current Assets | $3.54B | $3.74B | $3.59B | $3.59B | $3.66B |
| Net PPE | $828.37M | $795.08M | $674.22M | $674.22M | $628.56M |
| -Gross PPE | $1.39B | $1.33B | $1.20B | $1.20B | $1.13B |
| -Accumulated Depreciation | -$559.20M | -$536.16M | -$524.15M | -$524.15M | -$503.29M |
| Goodwill and Other Intangible Assets | $2.40B | $2.65B | $2.63B | $2.63B | $2.74B |
| -Goodwill | $2.37B | $2.57B | $2.54B | $2.54B | $2.65B |
| -Other Intangible Assets | $31.78M | $80.23M | $85.12M | $85.12M | $90.09M |
| Non-Current Deferred Assets | $290.72M | $275.06M | $267.79M | $267.79M | $267.92M |
| Other Non-Current Assets | $22.09M | $18.80M | $19.12M | $19.12M | $18.72M |
| Total Liabilities | $2.95B | $2.91B | $2.79B | $2.79B | $2.76B |
| Total Current Liabilities | $709.21M | $743.29M | $712.39M | $712.39M | $670.70M |
| Payables | $389.52M | $431.95M | $352.38M | $352.38M | $341.45M |
| -Accounts Payable | $389.52M | $431.95M | $352.38M | $352.38M | $341.45M |
| Current Accrued Expenses | $137.06M | $120.14M | $151.52M | $151.52M | $141.78M |
| Short-Term Debt and Capital Lease Obligation | $63.49M | $78.27M | $68.74M | $68.74M | $60.14M |
| -Current Debt | $8.13M | $24.38M | $20.31M | $20.31M | $16.25M |
| -Current Capital Lease Obligation | $55.37M | $53.90M | $48.43M | $48.43M | $43.89M |
| Current Provisions | $49.72M | $49.30M | $49.80M | $49.80M | $38.47M |
| Current Deferred Liabilities | $64.74M | $59.73M | $59.84M | $59.84M | $59.85M |
| Other Current Liabilities | $4.68M | $3.89M | $30.11M | $30.11M | $29.01M |
| Total Non-Current Liabilities | $2.25B | $2.17B | $2.08B | $2.08B | $2.09B |
| Long Term Debt and Capital Lease Obligation | $2.00B | $1.92B | $1.83B | $1.83B | $1.84B |
| -Long Term Debt | $1.88B | $1.80B | $1.72B | $1.72B | $1.74B |
| -Long Term Capital Lease Obligation | $121.79M | $123.53M | $118.07M | $118.07M | $99.87M |
| Other Non-Current Liabilities | $243.81M | $243.81M | $243.80M | $243.80M | $244.17M |
| Total Equity | $1.39B | $1.51B | $1.53B | $1.53B | $1.62B |
| Stockholders' Equity | $1.38B | $1.51B | $1.52B | $1.52B | $1.62B |
| Capital Stock | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -Common Stock | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -Preferred Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Additional Paid-In Capital | $2.19B | $2.18B | $2.18B | $2.18B | $2.17B |
| Retained Earnings | -$782.94M | -$649.01M | -$632.97M | -$632.97M | -$530.20M |
| Less: Treasury Stock | $25.55M | $25.55M | $25.55M | $25.55M | $25.55M |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $0.00 | $78,000.00 | $78,000.00 | $569,000.00 |
| Minority Interests | $7.79M | $7.41M | $7.76M | $7.76M | $8.07M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $145.30M | $93.72M | $601.77M | $183.18M | $161.07M |
| Net cash flow from continuing operations | $145.30M | $93.72M | $601.77M | $183.18M | $161.07M |
| Net Income from Continuing Operations | -$132.72M | -$14.87M | -$66.04M | -$101.54M | $25.75M |
| Depreciation & Depletion & Amortization | $120.30M | $106.47M | $381.93M | $97.51M | $97.72M |
| Deferred Tax | -$15.55M | -$5.60M | $47.16M | -$4,000.00 | $34.52M |
| Other Non-Cash Items | $16.81M | $16.11M | $54.87M | $13.55M | $15.82M |
| Change in Working Capital | $11.12M | -$15.60M | $66.58M | $40.92M | -$18.06M |
| -Change in Receivables | $1.58M | -$21.07M | $30.99M | $8.84M | $13.27M |
| -Change in Inventory | $19.82M | -$7.75M | -$11.49M | -$1.74M | -$36,000.00 |
| -Change in Prepaid Assets | -$1.87M | $11.91M | -$61.07M | $13.99M | -$70.48M |
| -Change in Other Current Liabilities | -$8.40M | $1.31M | $108.16M | $19.83M | $39.18M |
| Net cash flow from investing | -$202.71M | -$204.46M | -$303.19M | -$124.47M | -$92.74M |
| Net Cash Flow from Continuing Investing Activities | -$202.71M | -$204.46M | -$303.19M | -$124.47M | -$92.74M |
| Net PPE Purchase and Sale | -$166.24M | -$121.21M | -$382.39M | -$103.90M | -$94.24M |
| Net Business Purchase and Sale | -$36.47M | -$84.68M | $78.04M | -$20.57M | $1.50M |
| Net Other Investing Changes | $0.00 | $1.44M | $1.16M | $0.00 | $0.00 |
| Financing Cash Flow | $52.74M | $52.56M | -$302.19M | -$32.94M | -$56.60M |
| Net Cash Flow from Continuing Financing Activities | $52.74M | $52.56M | -$302.19M | -$32.94M | -$56.60M |
| Net Issuance Payments Of Debt | $59.05M | $82.83M | -$268.48M | -$31.30M | -$53.83M |
| Proceeds from Stock Option Exercised | $487,000.00 | $464,000.00 | $1.21M | $1,000.00 | $646,000.00 |
| Net Other Financing Charges | -$6.80M | -$30.74M | -$34.93M | -$1.64M | -$3.41M |
| Ending Cash Balance | $43.29M | $47.96M | $106.14M | $106.14M | $80.36M |
| Net Change in Cash | -$4.68M | -$58.17M | -$3.61M | $25.78M | $11.73M |
| Beginning Cash Balance | $47.96M | $106.14M | $109.75M | $80.36M | $68.63M |
| Free Cash Flow | -$20.94M | -$27.49M | $219.38M | $79.29M | $66.82M |
| Gain/Loss from Continuing Operations | – | – | -$32.60M | -$377,000.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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