Accendra Health, Inc. (ACH)
NYSEHealth CareMedical - DistributionSnapshot 2026-09-04
$1.21-0.82%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · ACH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,647.2 | 2,762.0 | 10,700.9 | 2,552.6 | 9,955.5 | 9,785.3 | 8,480.2 | 9,210.9 | 9,418.2 | 9,318.3 | 9,723.4 | 9,772.9 | 9,440.2 | 9,071.5 | 8,868.3 | 8,627.9 | 8,123.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 9,318.3 | 9,723.4 | 9,772.9 | 9,440.2 | 9,071.5 | 8,868.3 | 8,627.9 | 8,123.6 |
| Cost of Revenues | 1,460.4 | 1,472.7 | 8,481.7 | 1,335.6 | 8,129.1 | 8,272.1 | 7,199.3 | 8,082.4 | 8,347.7 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | 2,219.2 | 2,125.2 | 1,826.4 | 1,513.2 | 1,280.8 | 1,128.5 | 1,070.5 | 1,171.9 | 1,187.3 | 1,214.6 | 1,170.0 | 1,117.1 | 924.7 | 857.5 | 807.7 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,036.1 | 1,067.6 | 1,909.8 | 1,001.7 | 1,554.8 | 1,077.1 | 1,041.3 | 1,023.1 | 952.9 | 1,017.0 | 970.4 | 993.8 | 984.1 | 863.7 | 682.6 | 610.7 | 564.2 |
| R&D Expenses | — | — | 13.0 | 13.0 | 12.0 | 12.1 | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses, Total | — | — | (13.3) | (6.9) | 5.3 | 6.2 | 2.4 | (2.2) | 3.0 | (4.9) | 7.4 | 8.0 | 16.5 | 7.7 | 4.5 | 3.9 | — |
| Operating Income | 29.4 | 27.5 | (207.8) | 133.2 | 142.9 | 368.5 | 204.1 | 73.2 | (352.3) | 89.3 | 199.6 | 200.4 | 159.5 | 198.1 | 196.8 | 203.5 | 195.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 114.1 | 107.2 | 143.8 | 116.8 | 128.9 | 48.1 | 83.4 | 98.1 | 71.0 | 31.8 | 27.1 | 27.1 | 18.2 | 13.1 | 13.4 | 13.7 | 14.3 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.4 | — | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Other Non-Operating Income / Expenses | (3.7) | (3.9) | (4.7) | (1.2) | (3.1) | (3.2) | 0.4 | (2.9) | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 8.7 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (115.5) | (102.0) | (357.4) | 15.3 | 10.9 | 276.8 | 109.9 | (28.7) | (427.1) | 57.5 | 172.5 | 173.2 | 126.5 | 185.0 | 183.4 | 189.8 | 181.6 |
| Income Tax Expense | (4.9) | 0.7 | 5.3 | 6.4 | (11.5) | 55.2 | 21.8 | (6.1) | (32.4) | (15.3) | 63.8 | 69.8 | 60.0 | 74.1 | 74.4 | 74.6 | 71.0 |
| Earnings from Continuing Operations | (110.6) | (102.7) | — | 8.9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Net Income | (302.1) | (1,100.6) | (362.7) | (41.3) | 22.4 | 221.6 | 29.9 | (62.4) | (437.0) | 72.8 | 108.8 | 103.4 | 66.5 | 110.9 | 109.0 | 115.2 | 110.6 |
| Per Share | |||||||||||||||||
| Basic EPS | (3.94) | (14.31) | (4.73) | (0.54) | 0.30 | 3.05 | 0.47 | — | — | — | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.82 | 1.76 |
| Diluted EPS | (3.94) | (14.31) | (4.73) | (0.53) | 0.29 | 2.94 | 0.47 | — | — | — | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.81 | 1.75 |
| Revenue per Share | 34.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.86 | 1.03 | 1.02 | 1.01 | 1.00 | 0.96 | 0.88 | 0.80 | 0.71 |
| Basic Weighted Avg Shares | 76.7 | 76.9 | 76.7 | 75.8 | 74.5 | 72.7 | 63.4 | — | — | 60.0 | 61.1 | 62.1 | 62.2 | 62.6 | 62.8 | 62.8 | — |
| Diluted Weighted Avg Shares | 76.7 | 76.9 | 76.7 | 77.4 | 76.2 | 75.5 | 63.5 | — | — | 60.0 | 61.1 | 62.1 | 62.2 | 62.7 | 62.8 | 62.9 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 242.0 | 57.0 | 343.6 | 371.6 | 459.1 | 297.5 | 189.8 | (250.4) | 148.7 | 255.0 | 260.5 | 216.7 | 248.7 | 236.4 | 237.7 | 225.1 |
| EBIT | 29.4 | 27.5 | (207.8) | 133.2 | 142.9 | 368.5 | 204.1 | 73.2 | (352.3) | 89.3 | 199.6 | 200.4 | 159.5 | 198.1 | 196.8 | 203.5 | 195.9 |
| Effective Tax Rate | 4.2% | — | — | 41.7% | -105.6% | 19.9% | 19.9% | 21.4% | 7.6% | -26.6% | 37.0% | 40.3% | 47.4% | 40.1% | 40.6% | 39.3% | 39.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.