Revenue
$2.65B
Fiscal year ended 2026-06-30Operating income
$29.35M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ACCENDRA HEALTH INC/VA/ (ACH) reported revenue of $2.65B and net income of -$302.14M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ACCENDRA HEALTH INC/VA/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.65B |
| Cost of revenue | $1.46B |
| Gross profit | $1.19B |
| Operating income | $29.35M |
| Net income | -$302.14M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$115.48M |
| Income tax expense | -$4.89M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.04B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $7.65M |
| Total assets | $2.11B |
| Current assets | $271.45M |
| Total liabilities | $2.66B |
| Current liabilities | $666.22M |
| Total equity incl. NCI | -$550.94M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $73.34M |
| Accounts receivable | Unavailable |
| Goodwill | $1.23B |
| Long-term debt | $1.72B |
| Accounts payable | $352.80M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | $176.77M |
| Investing cash flow | $268.22M |
| Financing cash flow | -$157.29M |
| Net change in cash | -$69.44M |
| Stock-based compensation | $10.67M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $256.08M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 44.8% |
| Operating margin | 1.1% |
| FCF margin | Unavailable |
| SBC / revenue | 0.4% |
| Current ratio | 0.41x |
| Revenue YoY growth | -3.3% |
| Net margin | -11.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.