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Overview

ACCENDRA HEALTH INC/VA/

ACHNYSEHealth CareWholesale-Medical, Dental & Hospital Equipment & SuppliesCIK 0000075252

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.

Annual earnings, newest fiscal year first. Chip: change versus the prior year. Muted line: S&P 500 median change.
Line itemTrendFY2025FY2024FY2023FY2022FY20215Y 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
Income Statement, annual, most recent fiscal year first
MetricFY25Dec '25FY24Dec '24FY23Dec '23FY22Dec '22FY21Dec '215Y 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/mnegative: -$0.22B263.4%down$0.13B6.8%down$0.14B61.2%down$0.37B80.5%up-47.8%
Net Incomenegative: -$1.10Bn/mnegative: -$0.36Bn/mnegative: -$0.04B284.5%down$0.02B89.9%down$0.22B641.8%upn/m
EPS (Diluted)negative: -$14.31n/mnegative: -$4.73n/mnegative: -$0.53282.8%down$0.2990.1%down$2.94525.5%upn/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
Balance Sheet, annual, most recent fiscal year first
MetricFY25Dec '25FY24Dec '24FY23Dec '23FY22Dec '22FY21Dec '215Y 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%down2.9%
Stockholders' Equitynegative: -$0.46B178.6%down$0.59B38.0%down$0.95B2.2%down$0.97B3.0%up$0.94B31.8%upn/m
Cash & Equivalents$0.28B922.7%up$0.03B88.7%down$0.24B249.9%up$0.07B24.7%up$0.06B32.9%down50.0%
Total Debt$1.80B0.1%up$1.80B4.9%down$1.89B23.9%down$2.48B162.0%up$0.95B3.9%down17.4%

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
Cash Flow Statement, annual, most recent fiscal year first
MetricFY25Dec '25FY24Dec '24FY23Dec '23FY22Dec '22FY21Dec '215Y 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%down40.0%
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
Ratios and valuation for fiscal year 2025: each Wall Street metric beside its value-investor counterpart
Wall Street viewEV / EBITDA7.2×FY2024: 48.4×Value-investor viewEV / EBIT63.1×FY2024: n/m
Wall Street viewPrice / sales0.1×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: -$4.73Value-investor viewFCF per diluted share— Not reportedFY2024: -$0.11
Wall Street viewCurrent ratio0.58×FY2024: 1.09×Value-investor viewQuick ratio0.50×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.

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Smart money

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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

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Research Reports

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Cite this page

Data as of Oct 18, 2026. Canonical address: https://valuein.biz/data/ACH

APA-style text
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
BibTeX
@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}
}
Open 10-K in SEC Inline XBRL viewer

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