Overview
ACCENDRA HEALTH INC/VA/
Latest 10-K: FY2025, filed Feb 21, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $2.76B
- 3.1%up from FY2024
- TotalRevenue
- Gross profit
- $1.44B
- 35.2%down from FY2024
- GrossProfit
- Operating income
- $0.03B
- n/m
- OperatingIncome
- Net income
- -$1.10B
- n/m
- NetIncome
- Diluted EPS
- -$14.31
- n/m
- EPSDiluted
FY2025 versus the prior fiscal year.
At a glance
ACCENDRA HEALTH INC/VA/ reported revenue of $2.76B for fiscal 2025, up 3.1% from fiscal 2024.
Operating margin was 1.0% and net margin was -39.8%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Diluted EPS was -$14.31.
Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Insiders reported no open-market purchases or sales on Form 4 in the past 12 months.
201 institutions reported holding ACCENDRA HEALTH INC/VA/ shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Christopher Shackelton's.
Data as of Oct 18, 2026 · Sources: SEC EDGAR 10-K
Data as filed with the SEC, provided for information only — not investment advice.
Every figure Valuein returns traces to its SEC filing. How we build this data →
Earnings power
Five fiscal years of revenue and earnings, with the change from the prior year and the five-year compound growth — compared with the typical S&P 500 company.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Revenue | $2.76B3.1%up S&P 500 6.4% | $2.68B5.0%up S&P 500 4.6% | $2.55B74.4%down S&P 500 4.9% | $9.96B1.7%up S&P 500 9.7% | $9.79B15.4%up S&P 500 14.8% | -27.1% | |
| Gross profit | $1.44B35.2%down | $2.22B4.4%up | $2.13B16.4%up | $1.83B20.7%up | $1.51B18.1%up | -1.3% | |
| Operating income | $0.03Bn/m | -$0.22B263.4%down | $0.13B6.8%down | $0.14B61.2%down | $0.37B80.5%up | -47.8% | |
| Net income | -$1.10Bn/m S&P 500 4.7% | -$0.36Bn/m S&P 500 5.7% | -$0.04B284.5%down S&P 500 1.7% | $0.02B89.9%down S&P 500 1.8% | $0.22B641.8%up | n/m | |
| EPS (diluted) | -$14.31n/m S&P 500 6.1% | -$4.73n/m S&P 500 7.9% | -$0.53282.8%down S&P 500 1.3% | $0.2990.1%down S&P 500 1.2% | $2.94525.5%up | n/m |
n/m: not meaningful — the base (the prior year, or the first year for the 5Y CAGR) was zero or negative. “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Published only where at least 400 members report the line item. Updated 2026-10-18. This compares reported earnings, not share-price returns. Methodology
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periods| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | 5Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $2.76B3.1%up | $2.68B5.0%up | $2.55B74.4%down | $9.96B1.7%up | $9.79B15.4%up | -27.1% |
| Gross Profit | $1.44B35.2%down | $2.22B4.4%up | $2.13B16.4%up | $1.83B20.7%up | $1.51B18.1%up | -1.3% |
| Operating Income | $0.03Bn/m | negative: -$0.22B263.4%down | $0.13B6.8%down | $0.14B61.2%down | $0.37B80.5%up | -47.8% |
| Net Income | negative: -$1.10Bn/m | negative: -$0.36Bn/m | negative: -$0.04B284.5%down | $0.02B89.9%down | $0.22B641.8%up | n/m |
| EPS (Diluted) | negative: -$14.31n/m | negative: -$4.73n/m | negative: -$0.53282.8%down | $0.2990.1%down | $2.94525.5%up | n/m |
Chip: change versus the prior fiscal year (n/m when the prior year was zero or negative). 5Y CAGR: compound annual growth from the oldest to the newest year shown.
Balance Sheet
5 annual periods| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | 5Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $2.45B47.3%down | $4.66B8.6%down | $5.09B5.4%down | $5.39B52.3%up | $3.54B6.0%up | -8.8% |
| Total Liabilities | $2.91B28.4%down | $4.07B2.4%down | $4.17B6.1%down | $4.44B70.9%up | $2.60B1.0%down | 2.9% |
| Stockholders' Equity | negative: -$0.46B178.6%down | $0.59B38.0%down | $0.95B2.2%down | $0.97B3.0%up | $0.94B31.8%up | n/m |
| Cash & Equivalents | $0.28B922.7%up | $0.03B88.7%down | $0.24B249.9%up | $0.07B24.7%up | $0.06B32.9%down | 50.0% |
| Total Debt | $1.80B0.1%up | $1.80B4.9%down | $1.89B23.9%down | $2.48B162.0%up | $0.95B3.9%down | 17.4% |
Chip: change versus the prior fiscal year (n/m when the prior year was zero or negative). 5Y CAGR: compound annual growth from the oldest to the newest year shown.
Cash Flow Statement
5 annual periods| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | 5Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | — | $0.16B78.2%down | $0.74B127.9%up | $0.33B161.7%up | $0.12B63.4%down | — |
| Capital Expenditures | $0.19B12.1%up | $0.17B1.2%down | $0.17B3.5%up | $0.17B235.2%up | $0.05B16.1%down | 40.0% |
| Free Cash Flow | — | negative: -$0.01B101.5%down | $0.57B258.7%up | $0.16B112.7%up | $0.07B73.4%down | — |
Chip: change versus the prior fiscal year (n/m when the prior year was zero or negative). 5Y CAGR: compound annual growth from the oldest to the newest year shown.
Ratios & valuation
FY2025| Wall Street view | FY2025 | Value-investor view | FY2025 |
|---|---|---|---|
| Wall Street viewEV / EBITDA | 7.2×FY2024: 48.4× | Value-investor viewEV / EBIT | 63.1×FY2024: n/m |
| Wall Street viewPrice / sales | 0.1×FY2024: 0.1× | Value-investor viewFCF margin | — Not reportedFY2024: -0.3% |
| Wall Street viewReturn on equity | — Not reportedFY2024: -47.4% | Value-investor viewReturn on invested capital | -1.5%FY2024: -6.1% |
| Wall Street viewReturn on assets | -31.0%FY2024: -7.4% | Value-investor viewCash return on assets | — Not reportedFY2024: -0.2% |
| Wall Street viewDiluted EPS | -$14.31FY2024: -$4.73 | Value-investor viewFCF per diluted share | — Not reportedFY2024: -$0.11 |
| Wall Street viewCurrent ratio | 0.58×FY2024: 1.09× | Value-investor viewQuick ratio | 0.50×FY2024: 1.05× |
Multiples use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Hover a metric for its formula.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on ACH yet.
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Cite this page
Data as of Oct 18, 2026. Canonical address: https://valuein.biz/data/ACH
Valuein. (2026, October 18). ACCENDRA HEALTH INC/VA/ (ACH) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ACH
@misc{valuein_ach_2026,
author = {{Valuein}},
title = {ACCENDRA HEALTH INC/VA/ (ACH) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/ACH}},
note = {Data as of 2026-10-18; source: SEC EDGAR filings}
}10-K filed Feb 20, 2026 · accession 0001104659-26-018169
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing