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Security

Accendra Health, Inc. · ACH

ACHNYSECommon stockCurrentCIK 75252Updated Oct 12, 2026

Company: ACCENDRA HEALTH INC/VA/ →

Name history
OWENS & MINOR INC/VA/ · through Dec 31, 2025O&M HOLDING INC · through Jun 17, 1994OWENS & MINOR INC · through Mar 9, 1994

ACH price & chart

Provider market data

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About the company

Accendra Health, Inc. (NYSE: ACH) is a leading nationwide provider of products, technology, and services that support health beyond the hospital for millions of people each year. We connect patients, providers, and insurers, delivering innovative solutions that help promote better health outcomes and improve quality of life for people living with chronic, complex health conditions. Backed by the industry-leading expertise of our Apria and Byram brands, Accendra Health is reimagining the future of home-based care. To learn more about our broad portfolio of essentials for diabetes, sleep health, wound care, respiratory care, urology, and ostomy, visit www.accendrahealth.com.

8-K · 2026-10-09 · 0001104659-26-115043

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,762,032,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

Net income-1,100,642,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

Operating income27,460,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

Diluted EPS-14.31USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,451,761,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

4,656,156,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

5,093,322,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

5,386,283,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD256,161,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

249,283,000
Source

10-Q · 2025-08-11 · 0001558370-25-011059

As of 2024-12-31

——
GoodwillUSD1,228,140,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

1,331,281,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

1,638,846,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

1,636,705,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD136,465,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

298,726,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

361,835,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

445,042,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD281,989,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

49,382,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

243,037,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

69,467,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Inventory, NetUSD74,435,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

1,131,879,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

1,110,606,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

1,333,585,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Assets, CurrentUSD547,871,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

2,021,017,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

2,102,790,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

2,295,185,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD109,099,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

355,627,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

296,533,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

280,665,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD174,025,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

140,158,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

149,346,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

150,417,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,912,739,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

4,090,930,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

4,169,156,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

4,440,679,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD152,777,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

154,398,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

153,092,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

152,557,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,079,752,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

6,021,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

368,707,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

410,008,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-885,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

-49,344,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

-31,818,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

-35,855,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-460,978,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

565,226,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

924,166,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

945,604,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD466,882,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

454,151,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

434,185,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

418,894,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Liabilities and EquityUSD2,451,761,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

4,656,156,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

5,093,322,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

5,386,283,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD947,075,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

1,873,739,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

1,891,885,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

1,566,466,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD43,272,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

91,221,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

85,665,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

76,805,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD363,565,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

1,251,964,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

1,171,882,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

1,147,414,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,317,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

286,212,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

222,429,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

215,469,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—22,456,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

41,652,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

60,833,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD95,471,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

100,476,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

122,592,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

114,943,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—1,316,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

26,679,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

51,184,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD250,000,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

45,549,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

206,904,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-1,100,642,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD214,524,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

264,775,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

287,377,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

228,667,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD12,873,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

26,836,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

23,218,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

20,993,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD6,854,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

26,228,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-224,338,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-166,559,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-17,887,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-26,115,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-23,733,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-26,361,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD—161,495,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

740,710,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

325,006,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD18,091,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

1,684,607,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD144,423,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-116,533,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-137,254,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-1,804,476,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD1,910,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-8,203,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

936,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

1,670,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD190,956,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

210,865,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

190,870,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

158,090,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD10,179,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD188,078,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-267,603,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-417,330,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

1,497,105,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesUSD-3,116,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-23,406,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-637,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-42,793,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—244,197,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

320,693,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD232,607,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-223,542,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

186,739,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

14,150,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—49,382,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

272,924,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

86,185,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD134,710,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

141,547,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

153,247,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

107,022,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD12,471,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

5,553,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-6,283,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

33,973,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,896,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-901,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

613,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-3,485,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——23,218,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD74,000,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

64,943,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

83,500,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

78,800,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD—17,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD—183,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

188,000,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

136,000,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—7,400,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD———0
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD27,274,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

44,705,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

34,882,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

26,260,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—-1,101,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

3,518,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD1,228,140,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

As of 2025-12-31

1,331,281,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

As of 2024-12-31

1,638,846,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

As of 2023-12-31

1,636,705,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

307,112,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-102,682,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

——22,389,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-102,682,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-997,960,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-997,960,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD729,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

5,329,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-13,425,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-11,498,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD107,183,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD-1,100,642,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-362,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-41,301,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

22,389,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-3,942,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-4,683,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-4,837,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-3,131,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD2,734,572,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Other Depreciation and AmortizationUSD—12,965,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD—-13,316,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-6,930,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

5,252,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—0
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

42,602,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———0
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD2,762,032,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

10,700,883,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

10,333,967,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

9,955,475,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Selling, General and Administrative ExpenseUSD1,067,560,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

1,909,791,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

1,813,559,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

1,633,668,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD27,460,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-207,769,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

104,508,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

142,913,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-101,953,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-357,357,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-54,726,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

10,891,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD729,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

5,329,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-13,425,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-11,498,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-1,100,642,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-362,686,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-41,301,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

22,389,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-14.31
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-4.73
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-0.54
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-14.31
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-4.73
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-0.54
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

0.29
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares76,897,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

76,741,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

75,785,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

74,496,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares76,897,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

76,741,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

75,785,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

76,217,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD107,183,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD74,000,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

64,943,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

83,500,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

78,800,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD22,000,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

17,500,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD—17,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

16,100,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD1,323,336,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD18,616,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

31,444,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

10,308,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

14,863,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

307,112,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

—
Gross ProfitUSD—2,219,155,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

2,125,161,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

1,826,351,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-102,682,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

——22,389,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-104,080,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-383,475,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-65,432,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-17,650,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-102,682,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-1.34
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-4.73
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-0.54
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-1.34
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-4.73
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-0.54
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

0.29
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-997,960,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-997,960,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD107,183,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

143,804,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

157,915,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

128,891,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-3,942,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

-4,683,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-4,837,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

-3,131,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD2,734,572,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Other Cost of Operating RevenueUSD22,567,000
Source

10-K · 2026-02-20 · 0001104659-26-018169

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD—-13,316,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

-6,930,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

5,252,000
Source

10-K · 2023-02-28 · 0000075252-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—13,000,000
Source

10-K · 2025-02-28 · 0001558370-25-001940

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-20 · 0001558370-24-001369

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297475

S-3 · 2026-07-15 · 0001193125-26-304792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ach-ex99d1.htm · 8-K · 2026-10-09

Exhibit 99.1 Accendra Health Receives Continued Listing Standard Notice from NYSE; Intends to Cure Deficiency and Return to Compliance with NYSE Listing Standard RICHMOND, VA - October 9, 2026 - Accendra Health, Inc. (NYSE: ACH) (the Company) today announced that on October 6, 2026, it received a notice (the “Notice”) from the New York Stock Exchange (the “NYSE”) notifying the Company that it is not in compliance with the NYSE’s continued listing standards because, the average closing price o…

8-K · 2026-10-09 · 0001104659-26-115043

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ach-20260916xex99d1.htm · 8-K · 2026-09-17

EX-99.1 3 ach-20260916xex99d1.htm EX-99.1 Exhibit 99.1 Accendra Health Names Kenneth Gardner-Smith as President and Chief Executive Officer to Lead the Company’s Next Chapter of Growth Gardner-Smith to Succeed Ed Pesicka Following Previously Announced Retirement Company Announces Scott Lloyd as Chief Commercial Officer Richmond, VA - September 17, 2026 - Accendra Health, Inc. (NYSE: ACH) (the “Company”) today named Kenneth Gardner-Smith as the Company’s next President and Chief Executive…

8-K · 2026-09-17 · 0001104659-26-108405

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tm2622667d5_ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 tm2622667d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Accendra Health Updates on Capital Allocation and CEO Succession Timing Plans RICHMOND, VA - August 17, 2026 - Accendra Health (the “Company”) is providing an update on its capital allocation plans and the timeline for the replacement of its chief executive officer. Given recent market conditions, the Company has determined that it is in the best interest of stakeholders not to put in place an at-the-market issuance program. The p…

8-K · 2026-08-17 · 0001104659-26-097517

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tm2622667d3_ex4-1.htm · 8-K · 2026-08-10

EX-4.1 3 tm2622667d3_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SECTION 382 RIGHTS AGREEMENT Dated as of August 10, 2026 between ACCENDRA HEALTH, INC. and Computershare TRUST COMPANY, N.A., as Rights Agent TABLE OF CONTENTS Page Section 1. Definitions 1 Section 2. Appointment of Rights Agent …

8-K · 2026-08-10 · 0001104659-26-093381

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tm2622667d3_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 4 tm2622667d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Accendra Health Announces Adoption of Tax Asset Preservation Plan To Protect Long Term Shareholder Value RICHMOND, VA - August 10, 2026 - Accendra Health, Inc. (NYSE: ACH) (the Company) announced today that its Board of Directors adopted a Section 382 Rights Agreement (the “Tax Asset Preservation Plan”) designed to protect long-term shareholder value by facilitating the Company’s ability to preserve its net operating loss carryfor…

8-K · 2026-08-10 · 0001104659-26-093381

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tm2622667d2_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 tm2622667d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Accendra Health Reports Second Quarter 2026 Financial Results Reduced Total Debt By $385 Million In Second Quarter CEO Ed Pesicka Announces Intention To Retire By The End of 2026 RICHMOND, VA - August 10, 2026 - Accendra Health, Inc. (NYSE: ACH) (the Company) today reported financial results for the second quarter ended June 30, 2026. Unless otherwise noted, the results herein reflect the Company’s continuing operations, which r…

8-K · 2026-08-10 · 0001104659-26-092999

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