ACCENDRA HEALTH INC/VA/ financial data

Symbol
ACH on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -19%
Quick Ratio 20% % -57%
Debt-to-equity -2681% % -616%
Return On Assets -28% % -296%
Operating Margin 0.99% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,436,813 shares -1%
Common Stock, Shares, Outstanding 76,388,000 shares -1.1%
Entity Public Float $677,542,557 USD -33%
Common Stock, Value, Issued $152,777,000 USD -1%
Weighted Average Number of Shares Outstanding, Basic 76,897,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 76,897,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,762,032,000 USD 3.1%
Cost of Revenue $1,472,733,000 USD 5.2%
Operating Income (Loss) $27,460,000 USD
Nonoperating Income (Expense) $3,942,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,953,000 USD 69%
Income Tax Expense (Benefit) $729,000 USD -97%
Net Income (Loss) Attributable to Parent $1,100,642,000 USD -203%
Earnings Per Share, Basic -14.31 USD/shares -203%
Earnings Per Share, Diluted -14.31 USD/shares -203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $281,989,000 USD 923%
Inventory, Net $74,435,000 USD 10%
Other Assets, Current $95,540,000 USD 16%
Assets, Current $547,871,000 USD -73%
Property, Plant and Equipment, Net $256,161,000 USD 2.8%
Operating Lease, Right-of-Use Asset $109,099,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $136,465,000 USD -35%
Goodwill $1,228,140,000 USD 0%
Other Assets, Noncurrent $174,025,000 USD 94%
Assets $2,451,761,000 USD -47%
Accounts Payable, Current $363,565,000 USD 1%
Employee-related Liabilities, Current $69,426,000 USD -5.8%
Liabilities, Current $947,075,000 USD -49%
Long-term Debt and Lease Obligation $1,799,876,000 USD 0.08%
Deferred Income Tax Liabilities, Net $345,000 USD -99%
Operating Lease, Liability, Noncurrent $70,317,000 USD -21%
Other Liabilities, Noncurrent $95,471,000 USD 32%
Liabilities $2,912,739,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $885,000 USD 98%
Retained Earnings (Accumulated Deficit) $1,079,752,000 USD -4076%
Stockholders' Equity Attributable to Parent $460,978,000 USD -179%
Liabilities and Equity $2,451,761,000 USD -47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,066,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $92,778,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $48,200,000 USD -2478%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 76,388,000 shares -1.1%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,054,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,837,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,487,000 USD 51%
Deferred Tax Assets, Valuation Allowance $47,747,000 USD 2025%
Deferred Tax Assets, Gross $250,167,000 USD 118%
Operating Lease, Liability $113,589,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $45,997,000 USD -0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,052,183,000 USD -177%
Lessee, Operating Lease, Liability, to be Paid $132,842,000 USD -72%
Property, Plant and Equipment, Gross $463,756,000 USD 7.1%
Operating Lease, Liability, Current $43,272,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,682,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,425,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,253,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,709,000 USD -69%
Deferred Tax Assets, Operating Loss Carryforwards $89,029,000 USD 478%
Unrecognized Tax Benefits $49,245,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,396,000 USD -76%
Amortization of Intangible Assets $74,000,000 USD 85%
Depreciation, Depletion and Amortization $168,339,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $202,420,000 USD 80%
Share-based Payment Arrangement, Expense $25,082,000 USD -1.1%
Interest Expense $107,183,000 USD -0.36%