AHCO · trading date Oct 12, 2026 · previous close $6.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.24B
Net income
-$70.79M
Total assets
$4.32B
Total liabilities
$2.79B
Stockholders' equity
$1.52B
Cash & equivalents
$106.14M
Operating income
$90.87M
Operating cash flow
$601.77M
Capital expenditures
$382.39M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.8%
Net margin
-2.2%
Free cash flow
$219.38M
Free cash flow margin
6.8%
Liabilities / assets
64.6%
Equity / assets
35.2%
CapEx / revenue
11.8%
Operating cash flow / net income
-8.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Conshohocken, PA 19428
555 EAST NORTH LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.