ACH
ACCENDRA HEALTH INC/VA/Company Information
- Company Name
- ACCENDRA HEALTH INC/VA/
- CIK
- CIK0000075252
- Category
- Large accelerated filer
- Ticker: Exchange
- ACH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5047
- SIC Description
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- Ticker
- ACH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- 2024-11-21
- Shares purchased (TTM)
- 1,612,852
- Shares sold (TTM)
- 14,837
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 63,723,180
- Shares outstanding
- 76,695,000
- Ownership
- 83.09%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -13.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 337 | 282 | 33 | 38 | 59 | 28 | 45 | 244 | 245 | 243 | 215 | ||||||
| Accounts And Notes Receivable Net | 120 | 104 | 96 | 203 | 196 | 580 | 218 | 662 | 662 | 670 | 598 | 683 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 271 | 589 | 548 | 2,132 | 2,299 | 2,206 | 2,021 | 2,117 | 2,327 | 2,236 | 2,103 | 2,130 | ||||||
| Inventory Net | 73 | 65 | 74 | 64 | 69 | 1,409 | 68 | 1,242 | 1,231 | 1,145 | 1,111 | 1,084 | ||||||
| Other Assets Current | 70 | 83 | 96 | 68 | 104 | 158 | 82 | 167 | 190 | 177 | 151 | 148 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 1,764 | 1,891 | - | 1,625 | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | 520 | 509 | 499 | 493 | 501 | 544 | 540 | ||||||
| Property Plant And Equipment Net | 209 | 228 | 256 | 260 | 259 | - | 249 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 97 | 102 | 109 | 119 | 120 | 383 | 127 | 357 | 368 | 350 | 297 | 300 | ||||||
| Goodwill | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,332 | 1,228 | 1,642 | 1,635 | 1,635 | 1,639 | 1,635 | ||||||
| Intangible Assets Net Excluding Goodwill | 78 | 107 | 136 | 166 | 195 | 285 | 210 | 313 | 326 | 343 | 362 | 382 | ||||||
| Other Assets Noncurrent | 224 | 162 | 174 | 132 | 53 | 130 | 90 | 153 | 154 | 142 | 149 | 137 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 731 | - | - | - | - | - | ||||||
| Assets | 2,107 | 2,416 | 2,452 | 4,036 | 4,155 | 4,856 | 4,656 | 5,081 | 5,304 | 5,208 | 5,093 | 5,124 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 353 | 375 | 364 | 340 | 357 | 1,381 | 360 | 1,338 | 1,382 | 1,219 | 1,172 | 1,182 | ||||||
| Employee Related Liabilities Current | 42 | 33 | 69 | 45 | 53 | 87 | 74 | 100 | 108 | 79 | 116 | 106 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 666 | 1,203 | 947 | 2,466 | 2,675 | 1,960 | 1,852 | 1,934 | 2,131 | 1,933 | 1,892 | 1,732 | ||||||
| Long Term Debt Current | 0 | 581 | 250 | 280 | 383 | 50 | 43 | 43 | 211 | 208 | 207 | - | ||||||
| Other Liabilities Current | 272 | 214 | 264 | 455 | 422 | 442 | 295 | 454 | 430 | 427 | 397 | 444 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 1,346 | 1,460 | - | 1,081 | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 1,718 | 1,522 | 1,800 | 1,835 | 1,595 | 1,898 | 1,798 | 1,842 | 1,872 | 1,946 | 1,891 | 2,114 | ||||||
| Operating Lease Liability Noncurrent | 63 | 67 | 70 | 81 | 81 | 324 | 89 | 288 | 298 | 276 | 222 | 225 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 16 | 19 | 26 | 29 | 34 | 42 | 46 | ||||||
| Other Liabilities Noncurrent | 211 | 88 | 95 | 83 | 85 | 87 | 73 | 116 | 114 | 123 | 123 | 121 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 238 | - | - | - | - | - | ||||||
| Liabilities | 2,658 | 2,881 | 2,913 | 4,466 | 4,436 | 4,285 | 4,070 | 4,207 | 4,443 | 4,313 | 4,169 | 4,237 | ||||||
| Common Stock Value | 154 | 153 | 153 | 155 | 154 | 154 | 154 | 154 | 154 | 153 | 153 | 153 | ||||||
| Additional Paid In Capital Common Stock | 472 | 469 | 467 | 468 | 467 | 460 | 454 | 446 | 440 | 439 | 434 | 428 | ||||||
| Stockholders Equity | -551 | -465 | -461 | -430 | -281 | 571 | 586 | 896 | 882 | 916 | 924 | 887 | ||||||
| Retained Earnings Accumulated Deficit | -1,175 | -1,086 | -1,080 | -1,022 | -872 | 1 | 27 | 302 | 315 | 347 | 369 | 351 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -30 | -30 | -44 | -49 | -27 | -49 | -43 | -32 | -45 | ||||||
| Liabilities And Stockholders Equity | 2,107 | 2,416 | 2,452 | 4,036 | 4,155 | 4,856 | 4,656 | 5,081 | 5,304 | 5,208 | 5,093 | 5,124 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 6 | 6 | 6 | 8 | 7 | 8 | 9 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 196 | 181 | - | - | 194 | 582 | - | 570 | 561 | 546 | - | 532 | ||||||
| Operating Lease Liability Current | 38 | - | - | - | - | - | - | - | - | - | - | 85 | ||||||
| Common Stock Par Or Stated Value Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 77 | 77 | 76 | 77 | 77 | 77 | 77 | 77 | 77 | 76 | 77 | 76 | ||||||
| Shares Outstanding | 77 | 77 | 76 | 77 | 77 | 77 | 77 | 77 | 77 | 76 | 77 | 76 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialACCENDRA HEALTH INC/VA/ (ACH) — SEC Financial Statements & Analysis
ACCENDRA HEALTH INC/VA/ (ACH) is a wholesale-medical, dental & hospital equipment & supplies company, incorporated in VA. ACCENDRA HEALTH INC/VA/ trades on NYSE as: ACH. ACCENDRA HEALTH INC/VA/ (ACH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On profitability, ACCENDRA HEALTH INC/VA/ posts a gross margin of 44.83%, an operating margin of 1.11%, a net margin of -11.41%, a Return on Equity (ROE) of 72.63%, a Return on Assets (ROA) of -9.65%, and a Return on Invested Capital (ROIC) of 1.98%. Per share, it reports EPS of $-3.94, diluted EPS of $-3.94, free cash flow per share of $-9.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 247.03% year-over-year, net income growth of -74.88% year-over-year, and EPS growth of -74.80% year-over-year. On the balance sheet, it maintains a current ratio of 0.41x, a quick ratio of 0.30x, working capital of $-394.77M, a debt-to-equity ratio of -4.83x, a debt ratio of 1.26, an interest coverage ratio of 0.26x, free cash flow of $-715.50M (TTM), and net debt of $1.71B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-3.94
- ROE TTM
- 72.63%
- ROA TTM
- -9.65%
- Debt To Equity
- -4.83x
- Free Cash Flow TTM
- $-715.50M
- Net Revenue TTM Growth 1Y
- 247.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACCENDRA HEALTH INC/VA/ in?
ACCENDRA HEALTH INC/VA/ (ACH) operates in the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry.
What exchange does ACH trade on?
ACCENDRA HEALTH INC/VA/ (ACH) trades on the NYSE.
Where is ACCENDRA HEALTH INC/VA/ incorporated?
ACCENDRA HEALTH INC/VA/ is incorporated in VA.
When was ACCENDRA HEALTH INC/VA/ (ACH)'s most recent SEC filing?
ACCENDRA HEALTH INC/VA/ (ACH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ACH's EPS (earnings per share)?
ACCENDRA HEALTH INC/VA/ (ACH)'s trailing twelve month EPS is $-3.94 as of 2026-06-30.
What is ACH's ROE (return on equity)?
ACCENDRA HEALTH INC/VA/ (ACH)'s trailing twelve month Return on Equity (ROE) is 72.63% as of 2026-06-30.
What is ACH's ROA (return on assets)?
ACCENDRA HEALTH INC/VA/ (ACH)'s trailing twelve month Return on Assets (ROA) is -9.65% as of 2026-06-30.
What is ACH's ROIC (return on invested capital)?
ACCENDRA HEALTH INC/VA/ (ACH)'s trailing twelve month Return on Invested Capital (ROIC) is 1.98% as of 2026-06-30.