AHCO AdaptHealth Corp. - Common Stock
$5.82
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$5–$13
7% of range
Analyst Rating
BUY
14 analysts
Price Target
$9
+57% upside
P/E (TTM)
-11.2
ROE
-4.6%
Net Profit Margin
-2.2%
AHCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.82
Market Cap
$791M
P/E (TTM)
-11.2
EPS (TTM)
$-0.52
Revenue (TTM)
$3.24B
Div Yield
—
ROE
-4.6%
Debt/Equity
1.1
52W Range
$5 – $13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.24B
2019-12-31
→
2025-12-31
EPS
$-0.52
2019-12-31
→
2025-12-31
Free Cash Flow
$219M
2019-12-31
→
2025-12-31
Margins
-2.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AHCO
Peer Median
P/E (TTM)
-11.2
23.8
P/S (TTM)
0.2
0.2
P/B
0.5
3.5
Price / FCF
3.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AHCO
Peer Median
Operating Margin
2.8%
—
Net Profit Margin
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AHCO
Peer Median
Debt / Equity
1.1
—
Current Ratio
1.0
0.9
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AHCO
Peer Median
Revenue YoY
-0.49%
—
Revenue CAGR 3Y
3.0%
—
Revenue CAGR 5Y
25.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AHCO
Peer Median
AHCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 5 35.7%
- Buy 7 50.0%
- Hold 2 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$10.00
Mean
$9.14
← Below all targets
$5.82
Low
$7.00
High
$10.00
Median target
$10.00
+72.0%
Mean target
$9.14
+57.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.09 | $0.17 | -0.08% |
| March 31, 2026 | $-0.12 | $0.02 | -0.14% |
| Dec. 31, 2025 | $-0.76 | $0.36 | -1.1% |
| Sept. 30, 2025 | $0.16 | $0.25 | -0.09% |
| June 30, 2025 | $-0.13 | $0.12 | -0.25% |
| March 31, 2025 | $-0.05 | $0.00 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
| ZSTK | $7M | -0.1 | -0.53% | -335.6% | -319.0% | 4.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B | $1.06B | $530M | $345M | |
| Cost of Revenue | $2.64B | $2.58B | $2.58B | $2.39B | $2.01B | $899M | $441M | $293M | |
| SG&A Expense | $382M | $359M | $335M | $325M | $168M | $89M | $56M | $18M | |
| Operating Expenses | $3.19B | $3.00B | $3.80B | $2.78B | $2.24B | $999M | $500M | $314M | |
| Operating Income | $91M | $264M | $-598M | $190M | $226M | $71M | $29M | $31M | |
| Interest Expense | · | · | $130M | $109M | $95M | $41M | $39M | $7M | |
| Interest Income | · | · | · | · | · | · | · | $4M | |
| Other Non-op | $-274.0K | $-3M | $-30M | $-253.0K | $-2M | $3M | $318.0K | · | |
| Pretax Income | $-15M | $136M | $-724M | $98M | $191M | $-206M | $-22M | $22M | |
| Income Tax | $51M | $41M | $-49M | $25M | $33M | $-12M | $739.0K | $-2M | |
| Net Income | $-71M | $90M | $-679M | $69M | $156M | $-162M | $-21M | $23M | |
| EPS (Basic) | $-0.52 | $0.62 | $-5.06 | $0.47 | $1.12 | $-3.08 | $-0.95 | · | |
| EPS (Diluted) | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 | $-3.08 | $-0.95 | · | |
| Shares (Basic) | 135,146,000 | 133,756,000 | 134,156,000 | 134,175,000 | 126,306,000 | 52,488,000 | 22,557,000 | · | |
| Shares (Diluted) | 135,146,000 | 135,531,000 | 134,418,000 | 138,988,000 | 133,034,000 | 52,488,000 | 22,557,000 | · | |
| EBITDA | $473M | · | $-216M | $542M | $484M | $71M | $30M | $-1M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $46M | $150M | $94M | $23M | $9M | |
| Receivables | $371M | $408M | $389M | $359M | $360M | $171M | $79M | $53M | |
| Inventory | $115M | $140M | $114M | $128M | $123M | $59M | $13M | $8M | |
| Prepaid Expense | $101M | $45M | $69M | $52M | $37M | $33M | $13M | $5M | |
| Current Assets | $729M | $756M | $649M | $585M | $670M | $363M | $181M | $91M | |
| PP&E (Net) | $503M | $475M | $495M | · | $399M | $110M | $64M | $62M | |
| PP&E (Gross) | $1.02B | $993M | $932M | · | $620M | $192M | $132M | $140M | |
| Accum. Depreciation | $514M | $518M | $437M | · | $222M | $82M | $68M | $79M | |
| Goodwill | $2.46B | $2.68B | $2.72B | $3.55B | $3.51B | $999M | $267M | $202M | |
| Intangibles | $36M | $106M | $130M | $163M | $202M | $116M | · | · | |
| Other Non-current Assets | $19M | $18M | $21M | $22M | $15M | $16M | $7M | $5M | |
| Total Assets | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B | $1.81B | $547M | $369M | |
| Accounts Payable | $352M | $282M | $212M | $223M | $248M | $191M | $79M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $500.4K | |
| Current Liabilities | $712M | $567M | $537M | $456M | $500M | $422M | $154M | $136M | |
| Capital Leases | $85M | $80M | $86M | $104M | $120M | $867.0K | $233.1K | $172.5K | |
| Other Non-current Liabilities | $244M | $272M | $302M | $306M | $322M | $186M | $29M | $3M | |
| Total Liabilities | $2.79B | $2.91B | $3.04B | $3.06B | $3.18B | $1.53B | $612M | $266M | |
| Long-term Debt | $1.74B | $1.98B | $2.15B | $2.19B | $2.20B | $785M | $397M | $134M | |
| Total Debt | $1.74B | · | $2.15B | $2.19B | $2.20B | $785M | $397M | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | · | $720 | |
| Paid-in Capital | $2.18B | $2.16B | $2.15B | $2.13B | $2.11B | $558M | $4M | $3M | |
| Retained Earnings | $-633M | $-562M | $-653M | $26M | $-43M | $-199M | $-40M | $-13M | |
| Treasury Stock | $26M | $26M | $43M | $14M | $0 | · | · | · | |
| AOCI | $78.0K | $2M | $4M | $9M | $-2M | $-4M | $1M | · | |
| Stockholders' Equity | $1.52B | $1.57B | $1.46B | $2.15B | $2.06B | $355M | $-39M | $5M | |
| Liabilities + Equity | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B | $1.81B | $547M | $369M | |
| Shares Outstanding | 135,450,364 | 134,602,000 | 132,635,000 | 134,435,000 | 133,844,000 | · | · | 7,195,012 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $382M | $365M | $383M | $351M | $258M | $82M | $63M | · | |
| Stock-based Comp | $22M | $15M | $22M | $22M | $25M | $19M | $11M | $883.4K | |
| Deferred Tax | $47M | $32M | $-63M | $18M | $22M | $-21M | $478.0K | $-3M | |
| Amort. of Intangibles | $20M | $22M | $33M | $40M | $46M | $6M | $0 | · | |
| Other Non-cash | $222M | · | $817M | $-87M | $-186M | · | · | · | |
| Operating Cash Flow | $602M | $542M | $481M | $374M | $276M | $196M | $60M | $68M | |
| CapEx | $382M | $306M | $337M | $391M | $203M | $40M | $21M | $10M | |
| Investing Cash Flow | $-303M | $-310M | $-357M | $-411M | $-1.82B | $-816M | $-85M | $-96M | |
| Debt Issued | · | · | · | · | · | · | $305M | $140M | |
| Net Debt Issued | $-250M | · | $-95M | $-20M | $-827M | $-547M | $111M | · | |
| Stock Issued | · | · | $0 | $0 | $279M | $143M | $125M | · | |
| Stock Repurchased | $0 | $0 | $29M | $14M | $0 | $0 | $20M | · | |
| Net Stock Activity | $0 | · | $-29M | $-14M | $279M | $143M | $105M | · | |
| Financing Cash Flow | $-302M | $-199M | $-93M | $-66M | $1.60B | $643M | $76M | $49M | |
| Net Change in Cash | $-4M | $33M | $31M | $-103M | $50M | $23M | $52M | $21M | |
| Taxes Paid | $24M | $14M | $15M | $15M | $15M | $7M | $1M | $405.2K | |
| Free Cash Flow | $219M | · | $143M | $-18M | $72M | $156M | $39M | · | |
| Levered FCF | · | · | $22M | $-99M | $-6M | $117M | $-4M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | · | -18.7% | 6.4% | 9.2% | 6.8% | 5.6% | · | |
| Net Margin | -2.2% | · | -21.2% | 2.3% | 6.4% | -15.3% | -2.8% | · | |
| Pretax Margin | -0.47% | · | -22.6% | 3.3% | 7.8% | -19.5% | -2.2% | · | |
| EBITDA Margin | 14.6% | · | -6.7% | 18.2% | 19.7% | 6.8% | 5.6% | · | |
| ROA | -1.6% | · | -14.0% | 1.3% | 4.4% | -9.6% | -3.3% | 1.6% | |
| ROE | -4.6% | · | -37.6% | 3.3% | 12.9% | -45.2% | 315.1% | 41.7% | |
| ROIC | 12.2% | · | -15.5% | 3.3% | 4.4% | 5.9% | 8.5% | -17.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.3 | 1.3 | 0.9 | 1.2 | 1.6 | |
| Quick Ratio | 0.5 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.7 | 1.4 | |
| Debt / Equity | 1.1 | · | 1.5 | 1.0 | 1.1 | 2.2 | -27.3 | · | |
| LT Debt / Equity | 1.1 | · | 1.4 | 1.0 | 1.1 | 2.2 | -27.2 | · | |
| Interest Coverage | · | · | -4.6 | 1.7 | 2.4 | 1.7 | 0.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | 0.6 | 0.7 | 0.6 | 1.2 | · | |
| Inventory Turnover | 18.1 | · | 22.5 | 20.4 | 22.1 | 25.0 | 42.1 | · | |
| Receivables Turnover | 8.3 | · | 8.6 | 8.3 | 9.2 | 8.5 | 8.0 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.49% | 1.9% | 7.7% | 21.0% | 132.3% | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.9% | 44.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -3.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.7% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B | $1.06B | $530M | $345M | |
| Net Income TTM | $-71M | $90M | $-679M | $69M | $156M | $-162M | $-21M | $23M | |
| Market Cap | $1.35B | · | $967M | $2.58B | · | · | · | $71M | |
| Enterprise Value | · | · | · | $4.73B | · | · | · | · | |
| P/E | -19.2 | 15.6 | -1.4 | 58.2 | 36.5 | -12.2 | -11.6 | · | |
| P/S | 0.4 | · | 0.3 | 0.9 | · | · | · | 0.2 | |
| P/B | 0.9 | · | 0.7 | 1.2 | · | · | · | 14.1 | |
| P / Cash Flow | 2.2 | · | 2.0 | 6.9 | · | · | · | -43.3 | |
| P / FCF | 6.1 | · | 6.8 | -147.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 8.7 | · | · | · | · | |
| EV / FCF | · | · | · | -269.2 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | · | · | · | · | |
| Earnings Yield | -5.2% | 6.4% | -72.8% | 1.7% | 2.7% | -8.2% | -8.6% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $740M | $820M | $846M | $820M | $657M | $778M | $857M | $806M | $806M | $792M | $858M | $804M | $793M | $745M | $780M | $756M | |
| Cost of Revenue | $636M | $708M | $674M | $658M | $521M | $657M | $664M | $644M | $637M | $635M | $554M | $693M | $673M | $655M | $537M | $647M | |
| SG&A Expense | $96M | $96M | $108M | $90M | $95M | $87M | $84M | $87M | $99M | $89M | $192M | $45M | $50M | $48M | $200M | $41M | |
| Operating Expenses | $884M | $814M | $920M | $759M | $624M | $755M | $759M | $742M | $754M | $742M | $1.08B | $1.27B | $739M | $718M | $754M | $704M | |
| Operating Income | $-138M | $5M | $-73M | $62M | $66M | $23M | $98M | $63M | $52M | $51M | $-218M | $-461M | $54M | $26M | $27M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $32M | · | $32M | $33M | $32M | · | $29M | |
| Other Non-op | · | · | $-274.0K | $0 | $0 | $0 | $552.0K | $0 | $2M | $-5M | $-23M | $-3M | $-2M | $-1M | $7M | $-257.0K | |
| Pretax Income | $-165M | $-20M | $-98M | $36M | $38M | $-5M | $71M | $32M | $28M | $6M | $-272M | $-487M | $20M | $15M | $3M | $23M | |
| Income Tax | $-21M | $-5M | $4M | $11M | $33M | $850.0K | $19M | $8M | $7M | $7M | $-18M | $-35M | $5M | $-2M | $5M | $6M | |
| Net Income | $-134M | $-16M | $-103M | $25M | $15M | $-7M | $50M | $23M | $19M | $-2M | $-255M | $-454M | $14M | $16M | $-3M | $16M | |
| EPS (Basic) | $-0.99 | $-0.12 | $-0.74 | $0.17 | $0.10 | $-0.05 | $0.35 | $0.16 | $0.13 | $-0.02 | $-1.90 | $-3.37 | $0.10 | $0.11 | $-0.03 | $0.11 | |
| EPS (Diluted) | $-0.99 | $-0.12 | $-0.73 | $0.16 | $0.10 | $-0.05 | $0.35 | $0.15 | $0.13 | $-0.02 | $-1.91 | $-3.43 | $0.09 | $-0.06 | $0.05 | $0.11 | |
| Shares (Basic) | 136,120,000 | 135,779,000 | -269,991,000 | 135,345,000 | 134,993,000 | 134,799,000 | -266,679,000 | 134,303,000 | 133,218,000 | 132,914,000 | -269,489,000 | 134,825,000 | 134,295,000 | 134,525,000 | -268,407,000 | 134,227,000 | |
| Shares (Diluted) | 136,120,000 | 135,779,000 | -273,935,000 | 137,211,000 | 137,071,000 | 134,799,000 | -269,942,000 | 136,530,000 | 136,029,000 | 132,914,000 | -272,773,000 | 134,982,000 | 136,233,000 | 135,976,000 | -274,093,000 | 137,583,000 | |
| EBITDA | $-138M | $112M | · | $62M | $79M | $118M | · | $63M | $52M | $143M | · | $-461M | $54M | $120M | · | $53M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $390M | $392M | $371M | $380M | $394M | $418M | $408M | $401M | $437M | $430M | · | $371M | $366M | $353M | · | $358M | |
| Inventory | $105M | $159M | $151M | $149M | $149M | $129M | $140M | $133M | $124M | $109M | · | $116M | $115M | $136M | · | $125M | |
| Prepaid Expense | $90M | $88M | $101M | $115M | $47M | $42M | $45M | $49M | $56M | $38M | · | $42M | $43M | $56M | · | $37M | |
| Current Assets | $797M | $687M | $729M | $725M | $658M | $745M | $756M | $684M | $686M | $656M | · | $585M | $568M | $647M | · | $632M | |
| PP&E (Net) | $656M | $622M | · | $488M | $488M | $482M | · | $475M | $496M | $502M | · | · | · | · | · | $473M | |
| PP&E (Gross) | $1.22B | $1.16B | · | $992M | $991M | $1.01B | · | $965M | $960M | $947M | · | · | · | · | · | $831M | |
| Accum. Depreciation | $559M | $536M | · | $503M | $503M | $528M | · | $490M | $464M | $445M | · | · | · | · | · | $358M | |
| Goodwill | $2.37B | $2.57B | $2.54B | $2.65B | $2.65B | $2.64B | $2.68B | $2.71B | $2.71B | $2.72B | $2.72B | $3.04B | $3.55B | $3.55B | $3.55B | $3.52B | |
| Intangibles | $32M | $80M | $85M | $90M | $95M | $100M | $106M | $113M | $119M | $125M | · | $136M | $143M | $153M | · | $173M | |
| Other Non-current Assets | $22M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $19M | $20M | · | $23M | $22M | $20M | · | $20M | |
| Total Assets | $4.34B | $4.42B | $4.32B | $4.38B | $4.35B | $4.44B | $4.49B | $4.47B | $4.51B | $4.50B | · | $4.73B | $5.20B | $5.28B | · | $5.24B | |
| Accounts Payable | $390M | $432M | $352M | $341M | $340M | $294M | $282M | $266M | $280M | $226M | · | $205M | $227M | $302M | · | $238M | |
| Current Liabilities | $709M | $743M | $712M | $671M | $622M | $577M | $567M | $553M | $596M | $493M | · | $448M | $458M | $524M | · | $467M | |
| Capital Leases | $96M | $94M | $85M | $77M | $72M | $75M | $80M | $80M | $80M | $84M | · | $86M | $93M | $97M | · | $104M | |
| Other Non-current Liabilities | $244M | $244M | $244M | $244M | $244M | $244M | $272M | $273M | $276M | $276M | · | $303M | $303M | $303M | · | $307M | |
| Total Liabilities | $2.95B | $2.91B | $2.79B | $2.76B | $2.76B | $2.86B | $2.91B | $2.95B | $3.02B | $3.03B | · | $2.99B | $3.02B | $3.12B | · | $3.08B | |
| Long-term Debt | $1.89B | $1.82B | $1.74B | $1.76B | $1.81B | $1.96B | $1.98B | $2.03B | $2.08B | $2.20B | · | $2.17B | $2.18B | $2.21B | · | $2.19B | |
| Total Debt | $1.89B | $1.82B | · | $1.76B | $1.81B | $1.96B | · | $2.03B | $2.08B | $2.20B | · | $2.17B | $2.18B | $2.21B | · | $2.19B | |
| Common Stock | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Paid-in Capital | $2.19B | $2.18B | $2.18B | $2.17B | $2.17B | $2.16B | $2.16B | $2.15B | $2.16B | $2.15B | · | $2.15B | $2.14B | $2.14B | · | $2.13B | |
| Retained Earnings | $-783M | $-649M | $-633M | $-530M | $-555M | $-569M | $-562M | $-612M | $-635M | $-655M | · | $-398M | $56M | $42M | · | $29M | |
| Treasury Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $43M | $43M | · | $23M | $23M | $23M | · | $14M | |
| AOCI | $0 | $0 | $78.0K | $569.0K | $1M | $2M | $2M | $2M | $5M | $5M | · | $8M | $8M | $6M | · | $13M | |
| Stockholders' Equity | $1.38B | $1.51B | $1.52B | $1.62B | $1.59B | $1.57B | $1.57B | $1.52B | $1.49B | $1.46B | · | $1.73B | $2.18B | $2.16B | · | $2.15B | |
| Liabilities + Equity | $4.34B | $4.42B | $4.32B | $4.38B | $4.35B | $4.44B | $4.49B | $4.47B | $4.51B | $4.50B | · | $4.73B | $5.20B | $5.28B | · | $5.24B | |
| Shares Outstanding | 136,305,075 | 136,013,322 | 135,450,364 | 135,424,334 | 135,215,856 | 134,940,941 | 134,602,317 | 134,538,730 | 133,376,523 | 133,194,999 | 132,635,000 | 134,991,451 | 134,517,446 | 134,148,031 | 134,435,000 | 134,723,174 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $106M | $98M | $98M | $92M | $94M | $91M | $91M | $91M | $93M | $92M | $97M | $99M | $94M | $102M | $92M | |
| Stock-based Comp | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $863.0K | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $-16M | $-6M | $-4.0K | $35M | $13M | $-776.0K | $13M | $7M | $8M | $4M | $-26M | $-38M | $4M | $-2M | $-22.0K | $6M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $2M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $2M | · | · | · | $4M | · | · | · | $-51M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $145M | $94M | $183M | $161M | $162M | $96M | $150M | $144M | $198M | $49M | $155M | $99M | $86M | $140M | $97M | $107M | |
| CapEx | $166M | $121M | $104M | $94M | $89M | $96M | $77M | $60M | $81M | $88M | $89M | $77M | $83M | $89M | $143M | $94M | |
| Investing Cash Flow | $-203M | $-204M | $-124M | $-93M | $10M | $-96M | $-87M | $-54M | $-81M | $-88M | $-90M | $-77M | $-100M | $-90M | $-146M | $-95M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | · | $0 | |
| Net Debt Issued | · | $-14M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $9M | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $53M | $53M | $-33M | $-57M | $-157M | $-56M | $-54M | $-60M | $-126M | $41M | $-44M | $-11M | $-42M | $4M | $-16M | $-20M | |
| Net Change in Cash | $-5M | $-58M | $26M | $12M | $15M | $-56M | $10M | $30M | $-10M | $2M | $21M | $11M | $-56M | $55M | $-64M | $-8M | |
| Taxes Paid | $401.0K | $-12M | $290.0K | $2M | $22M | $42.0K | $1M | $917.0K | $12M | $-328.0K | $9M | $160.0K | $5M | $384.0K | $4M | $662.0K | |
| Free Cash Flow | · | $-27M | · | · | · | $-58.0K | · | · | · | $-39M | · | · | · | $51M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $16M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.6% | 0.67% | · | 7.5% | 9.9% | 3.0% | · | 7.9% | 6.5% | 6.4% | · | -57.3% | 6.8% | 3.5% | · | 7.0% | |
| Net Margin | -18.1% | -2.0% | · | 3.0% | 1.8% | -0.93% | · | 2.8% | 2.4% | -0.27% | · | -56.5% | 1.8% | 2.1% | · | 2.1% | |
| Pretax Margin | -22.3% | -2.5% | · | 4.4% | 6.5% | -0.67% | · | 4.0% | 3.5% | 0.69% | · | -60.6% | 2.6% | 2.0% | · | 3.0% | |
| EBITDA Margin | -18.6% | 13.7% | · | 7.5% | 9.9% | 15.1% | · | 7.9% | 6.5% | 18.1% | · | -57.3% | 6.8% | 16.1% | · | 7.0% | |
| ROA | -3.1% | -0.36% | · | 0.55% | 0.33% | -0.16% | · | 0.50% | 0.40% | -0.04% | · | -9.1% | 0.27% | 0.30% | · | 0.31% | |
| ROE | -9.0% | -1.0% | · | 1.6% | 0.95% | -0.48% | · | 1.4% | 1.1% | -0.12% | · | -23.4% | 0.65% | 0.73% | · | 0.78% | |
| ROIC | -3.7% | 0.12% | · | 1.3% | 0.71% | 0.76% | · | 1.3% | 1.1% | -0.28% | · | -11.0% | 0.92% | 0.67% | · | 0.92% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | -14.3 | 1.7 | 0.8 | · | 1.9 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 5.0 | 4.9 | · | 4.7 | 4.7 | 5.5 | · | 5.5 | 5.7 | 5.5 | · | 5.7 | 6.2 | 5.6 | · | 5.7 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.1 | 1.9 | 1.8 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.1 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.22B | · | $3.20B | $3.19B | $3.18B | · | $3.21B | $3.20B | $3.13B | · | $3.10B | $3.02B | $2.93B | · | $2.84B | |
| Net Income TTM | $-111M | $16M | · | $55M | $50M | $33M | · | $-414M | $-423M | $-427M | · | $-408M | $60M | $88M | · | $130M | |
| Market Cap | $1.42B | $1.62B | · | $1.21B | $1.28B | $1.46B | · | $1.51B | $1.33B | $1.53B | · | $1.23B | $1.64B | $1.67B | · | $2.53B | |
| P/E | -12.3 | 132.2 | · | 24.9 | 28.6 | 51.6 | · | -3.5 | -3.1 | -3.4 | · | -2.8 | 52.9 | 56.5 | · | 39.1 | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.9 | |
| P/B | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 17.3 | · | · | · | 15.3 | · | · | · | 31.3 | · | · | · | 11.9 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -25220.0 | · | · | · | -39.5 | · | · | · | 32.6 | · | · | |
| Earnings Yield | -8.2% | 0.76% | · | 4.0% | 3.5% | 1.9% | · | -28.2% | -32.3% | -29.7% | · | -36.1% | 1.9% | 1.8% | · | 2.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Operating Margin % | 2.8% | — | -18.7% | 6.4% | 9.2% |
| Net Income | $-71M | $90M | $-679M | $69M | $156M |
| Diluted EPS | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | — | 1.5 | 1.0 | 1.1 |
| Current Ratio | 1.0 | — | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 0.5 | — | 0.7 | 0.9 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $219M | — | $143M | $-18M | $72M |
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Institutional owners (13F) 267 filers · $1.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-8 vs prior Q) | 24 (-11 vs prior Q) | 76 (-10 vs prior Q) | 94 (+20 vs prior Q) | +10.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169,978,313 | 16,312,698 | 14.09% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119,597,947 | 11,477,730 | 9.92% | Shares |
| SkyKnight Capital, L.P. | $89,408,216 | 8,580,443 | 7.41% | Shares |
| FMR LLC | $80,987,564 | 7,772,319 | 6.72% | Shares |
| REINHART PARTNERS, LLC. | $77,270,082 | 7,415,537 | 6.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $76,597,806 | 7,351,037 | 6.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66,959,003 | 6,426,008 | 5.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,469,718 | 4,843,543 | 4.19% | Shares |
| STATE STREET CORP | $48,239,616 | 4,634,476 | 4.00% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,546,325 | 3,219,417 | 2.78% | Shares |
| Iron Triangle Partners LP | $25,985,670 | 2,609,003 | 2.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,162,309 | 2,414,259 | 2.09% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,118,598 | 2,410,614 | 2.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,625,908 | 2,075,423 | 1.79% | Shares |
| AMERIPRISE FINANCIAL INC | $20,107,464 | 1,929,699 | 1.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,877,351 | 1,811,646 | 1.57% | Shares |
| Bastion Asset Management Inc. | $11,718,525 | 1,148,094 | 0.97% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $10,563,598 | 1,013,781 | 0.88% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,292,470 | 987,761 | 0.85% | Shares |
| Qube Research & Technologies Ltd | $9,173,633 | 880,387 | 0.76% | Shares |
| Foundry Partners, LLC | $8,834,990 | 815,036 | 0.73% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,751,570 | 839,882 | 0.73% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,964,444 | 764,342 | 0.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,853,898 | 753,733 | 0.65% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,836,674 | 752,080 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,391,823 | 709,388 | 0.61% | Shares |
| Empowered Funds, LLC | $6,740,292 | 646,861 | 0.56% | Shares |
| Jefferies Financial Group Inc. | $6,040,474 | 579,700 | 0.50% | Put option |
| Jefferies Financial Group Inc. | $5,271,759 | 505,927 | 0.44% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,160,026 | 495,204 | 0.43% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,482,528 | 430,185 | 0.37% | Shares |
| WOLVERINE TRADING, LLC | $4,307,016 | 496,200 | 0.36% | Put option |
| Bank of New York Mellon Corp | $4,153,777 | 398,635 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $3,944,897 | 378,589 | 0.33% | Shares |
| Public Sector Pension Investment Board | $3,860,516 | 370,491 | 0.32% | Shares |
| NATIXIS | $3,647,000 | 350,000 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,625,326 | 347,920 | 0.30% | Shares |
| TRUIST FINANCIAL CORP | $3,389,970 | 325,333 | 0.28% | Shares |
| Quantinno Capital Management LP | $3,199,305 | 307,035 | 0.27% | Shares |
| FIRST TRUST ADVISORS LP | $3,162,272 | 303,481 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $2,914,505 | 279,703 | 0.24% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $2,905,950 | 278,882 | 0.24% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,816,599 | 236,689 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,769,313 | 265,769 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $2,726,180 | 261,632 | 0.23% | Shares |
| Man Group plc | $2,485,837 | 238,564 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,309,853 | 221,675 | 0.19% | Shares |
| Corient Private Wealth LP | $2,298,622 | 220,597 | 0.19% | Shares |
| Atom Investors LP | $2,231,308 | 214,137 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,095,462 | 201,100 | 0.17% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $1,964,368 | 188,519 | 0.16% | Shares |
| MORGAN STANLEY | $1,871,828 | 179,638 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $1,785,144 | 171,319 | 0.15% | Shares |
| XTX Topco Ltd | $1,777,402 | 170,576 | 0.15% | Shares |
| Swiss National Bank | $1,776,610 | 170,500 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,764,096 | 169,299 | 0.15% | Shares |
| Legal & General Group Plc | $1,711,558 | 164,257 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,583,517 | 151,969 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $1,568,710 | 150,548 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $1,534,893 | 176,831 | 0.13% | Shares |
| GROUP ONE TRADING LLC | $1,531,677 | 146,994 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,494,905 | 143,465 | 0.12% | Shares |
| Amundi | $1,486,007 | 142,611 | 0.12% | Shares |
| Trexquant Investment LP | $1,463,541 | 140,455 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,437,151 | 120,769 | 0.12% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,428,884 | 137,129 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,367,104 | 131,200 | 0.11% | Call option |
| DIMENSION CAPITAL MANAGEMENT LLC | $1,343,628 | 128,947 | 0.11% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1,319,214 | 126,604 | 0.11% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $1,275,752 | 122,433 | 0.11% | Shares |
| Allianz Asset Management GmbH | $1,270,313 | 121,911 | 0.11% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1,263,050 | 121,214 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,245,982 | 119,576 | 0.10% | Shares |
| INSPIRION WEALTH ADVISORS, LLC | $1,196,348 | 112,863 | 0.10% | Shares |
| Walleye Trading LLC | $1,160,788 | 111,400 | 0.10% | Call option |
| DEUTSCHE BANK AG\ | $1,125,548 | 108,018 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,093,058 | 104,900 | 0.09% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1,042,000 | 100,000 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,030,314 | 86,581 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $1,022,732 | 98,151 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $1,000,320 | 96,000 | 0.08% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952,992 | 91,458 | 0.08% | Shares |
| BlackRock, Inc. | $933,319 | 89,570 | 0.08% | Shares |
| Brevan Howard Capital Management LP | $903,028 | 86,663 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $890,097 | 85,422 | 0.07% | Shares |
| STRS OHIO | $867,986 | 83,300 | 0.07% | Shares |
| SummerHaven Investment Management, LLC | $831,089 | 79,759 | 0.07% | Shares |
| Verdad Advisers, LP | $781,500 | 75,000 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $781,177 | 74,969 | 0.06% | Shares |
| Curi Capital, LLC | $765,579 | 73,472 | 0.06% | Shares |
| MANGROVE PARTNERS IM, LLC | $762,942 | 73,219 | 0.06% | Shares |
| VANGUARD GROUP INC | $746,124 | 74,912 | 0.06% | Shares |
| Vident Advisory, LLC | $724,878 | 69,566 | 0.06% | Shares |
| ExodusPoint Capital Management, LP | $711,946 | 68,325 | 0.06% | Shares |
| ALLSTATE CORP | $704,288 | 67,590 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $652,292 | 62,600 | 0.05% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $628,493 | 60,316 | 0.05% | Shares |
| New Age Alpha Advisors, LLC | $626,961 | 60,169 | 0.05% | Shares |
| MetLife Investment Management, LLC | $624,887 | 59,970 | 0.05% | Shares |
| Illinois Municipal Retirement Fund | $604,412 | 58,005 | 0.05% | Shares |
Company insiders 35 insiders · 14 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | Jan. 30, 2026 A | 924,050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | May 8, 2023 M | 398,315 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | Jan. 30, 2026 A | 673,481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | Nov. 8, 2019 J | 60,000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | Nov. 8, 2019 J | 104,486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | May 27, 2026 A | 103,376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | Jan. 30, 2026 A | 220,654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | July 1, 2026 S | 125,263 | 0 | 2 | $-231,137 |
| Albert A. Prast | Chief Technology Officer | March 13, 2026 F | 338,712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | Feb. 26, 2026 P | 107,097 | 1 | 0 | $44,550 |
| Christine E. Archbold | Chief Accounting Officer | Jan. 30, 2026 A | 107,198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | Feb. 5, 2024 A | 57,072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | March 9, 2023 A | 117,671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | Feb. 28, 2022 F | 21,177 | 0 | 0 | $0 |
| David Solomon Williams III | Director | June 24, 2026 A | 64,044 | 0 | 2 | $-126,936 |
| Terence J Connors | Director | June 24, 2026 A | 95,262 | 0 | 0 | $0 |
| Susan T Weaver | Director | June 24, 2026 A | 40,345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Director | June 24, 2026 A | 892,495 | 0 | 0 | $0 |
| Bradley J Coppens | Director | June 24, 2026 A | 96,345 | 0 | 0 | $0 |
| Gregory Belinfanti | Director | June 24, 2026 A | 104,269 | 0 | 0 | $0 |
| Diana L Nole | Director | June 26, 2025 A | 33,045 | 0 | 0 | $0 |
| Josh Parnes | Director | Oct. 24, 2024 A | 967,876 | 0 | 0 | $0 |
| Richard A Barasch | Director | June 18, 2024 F | 438,355 | 0 | 0 | $0 |
| Alan G Quasha | Director | May 11, 2021 P | 1,000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Director | Dec. 22, 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Director | Nov. 8, 2019 J | 50,000 | 0 | 0 | $0 |
| Mohit Kaushal | Director | Nov. 8, 2019 J | 20,000 | 0 | 0 | $0 |
| Steven Hochberg | Director | Nov. 8, 2019 J | 3,672,500 | 0 | 0 | $0 |
| Richard Cashin | 10% owner | March 20, 2026 P | 16,312,698 | 5 | 0 | $24,352,290 |
| Deerfield/RAB Ventures, LLC | 10% owner | Dec. 20, 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | — | Aug. 6, 2026 P | 48,569 | 1 | 0 | $149,930 |
| Dale B Wolf | — | Aug. 6, 2026 P | 143,234 | 4 | 0 | $442,280 |
| Shaw Rietkerk | — | Sept. 20, 2024 S | 212,611 | 0 | 0 | $0 |
| Daniel Bunting | — | March 9, 2023 A | 186,968 | 0 | 0 | $0 |
| Luke Mcgee | — | Jan. 28, 2021 A | 666,944 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OEP AHCO Investment Holdings, LLC, One Equity Partners VII, L.P., One Equity Partners VII-A, L.P., One Equity Partners VII-B, L.P., OEP VII Project A Co-Investment Partners, L.P., OEP VII Project A-I Co-Investment Partners, L.P., OEP VII General Partner, L.P., OEP VII GP, L.L.C., Richard Cashin | March 12, 2026 | 11.70% | Amendment | — | SEC |
| Clifton Bay Offshore Investments L.P., Clifton Bay Management Ltd., Everest Hill Group Inc., Vicali Services (BVI) Inc., Q Management Services (PTC) Ltd., Quadrant Management LLC, Susan V. Demers, Andrea J. Douglas, Wayne Quasha, Alan Quasha ×4 filings | June 11, 2024 | — | Initial filing | Board campaign | SEC |
| Peloton Equity AeroCare SPV I, L.P., Peloton Equity AeroCare SPV II, L.P., Peloton Equity I, L.P., Peloton Equity GP, LLC, Theodore B. Lundberg, Carlos A. Ferrer ×3 filings | Aug. 11, 2023 | — | Initial filing | — | SEC |
| SkyKnight Aero Holdings, LLC, SkyKnight Aero Holdings II, LLC, SkyKnight Capital, L.P., SkyKnight Capital Management, LLC, SkyKnight Capital Fund II, L.P., SkyKnight Capital II GP, LLC, Matthew Ebbel ×2 filings | June 16, 2022 | — | Initial filing | M&A / sale | SEC |
| Luke McGee ×2 filings | Jan. 6, 2021 | — | Initial filing | — | SEC |
| Assured Investment Management LLC, Assured Investment Management GP Holdings LLC, BlueMountain Summit Opportunities GP II, LLC, BMSB L.P., BlueMountain Summit Opportunities Fund II (US) L.P., BlueMountain Foinaven GP, LLC, BlueMountain Foinaven Master Fund L.P. ×3 filings | Nov. 19, 2020 | — | Initial filing | — | SEC |
| OEP AHCO Investment Holdings, LLC (2), One Equity Partners VII, L.P. (2), One Equity Partners VII-A, L.P. (2), One Equity Partners VII-B, L.P. (2), OEP VII Project A Co-Investment Partners, L.P. (2), OEP VII Project A-I Co-Investment Partners, L.P. (2), OEP VII General Partner, L.P. (2), OEP VII GP, L.L.C. (2), Richard Cashin (2), David Han (2) ×4 filings | Aug. 31, 2020 | — | Initial filing | — | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 filings | June 25, 2020 | — | Initial filing | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, BlueMountain Summit Opportunities GP II, LLC, BMSB L.P., BlueMountain Foinaven GP, LLC, BlueMountain Foinaven Master Fund L.P. ×2 filings | May 27, 2020 | — | Initial filing | — | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | Feb. 4, 2020 | — | Initial filing | — | SEC |
| Deerfield/RAB Ventures, LLC ×5 filings | Jan. 31, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.51% | 597,697 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.47% | 256,089 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.38% | 53,716 NS | April 30, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.31% | 93,583 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 233,361 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 4,731 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.17% | 60,092 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.12% | 695,836 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 228,800 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 427,840 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 77,602 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.10% | 95,308 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 239,307 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 761,519 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 35,914 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 8,356 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 799,880 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 14,883 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.07% | 964,571 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 54,810 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 88,425 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 35,283 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 375,919 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 54,680 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 1,284 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 443,892 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.04% | 12,738 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 44,126 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 951,805 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.04% | 19,038 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 17,475 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.04% | 6,578,484 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 592,760 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 151,672 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 8,539 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,795 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 2,348 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 521,113 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 13,454 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,585,890 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 9,828 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 43,305 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,629,173 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 183 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 19,072 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 3,750 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,797 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,236,688 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,503,619 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 255,637 SH | Aug. 8, 2026 | Daily |