Accendra Health Inc (ACH)

NYSEMarket Closed

Accendra Health, Inc. is a healthcare services and medical products provider focused on care delivered outside traditional hospital settings. The company connects patients, clinicians, payers, and caregivers through a mix of distribution capabilities, home-based equipment, technology-enabled support, and recurring patient services. Its model is built around the growing demand for lower-cost, convenient care for people managing chronic, complex, or acute medical needs at home.

The company operates through brands including Apria and Byram Healthcare. Apria is associated with home respiratory care, sleep therapy, and durable medical equipment, supplying products such as oxygen systems, ventilation support, and continuous positive airway pressure equipment for obstructive sleep apnea. Byram Healthcare focuses on disposable medical supplies and patient support across categories such as diabetes management, ostomy care, wound care, urology, and incontinence.

Accendra Health serves a market shaped by ageing populations, rising chronic disease prevalence, and health systems that increasingly seek to shorten hospital stays and reduce readmissions. Its products and services support patients who require ongoing monitoring, consumables, training, or equipment maintenance after discharge or as part of long-term disease management.

The company’s distinctive role lies in combining national distribution scale with specialised clinical and administrative support. It helps coordinate insurance coverage, product fulfilment, and patient education, areas that can be difficult for individuals to navigate on their own. By operating across both durable equipment and recurring supply categories, Accendra Health occupies an important position in the home healthcare value chain, where reliability, reimbursement expertise, and patient adherence are central to outcomes.

2.94USD
−0.47(-13.80%)

Last updated

Market Cap
$261,150,424
P/E
P/FCF
P/S
0.1
Enterprise Value
$2,027,461,424
Sector
Healthcare
Industry
Medical Distribution
Address
4435 WATERFRONT DRIVE, GLEN ALLEN, VA
Market Cap
$261,150,424
Enterprise Value
$2,027,461,424
P/E
P/B
-0.56
P/S
0.1
EV / EBITDA
4.67
EV / Sales
0.75
EPS
-14.13
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$350,795,000
ROE
232.83%
ROA
-44.79%
Debt / Equity
-4.53
Current Ratio
0.49
Quick Ratio
0.43
Cash
0.28
Avg Volume
$552,298
Fundamentals Snapshot Price
3.41

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue627.78M708.97M697.26M681.92M673.88M
Cost of revenue349.75M385.71M375.07M357.32M354.64M
Gross profit278.03M323.26M322.2M324.6M319.24M
Operating income17.13M20.91M26.47M-39.71M19.79M
EBITDA78.87M148.24M91.23M116.15M62.69M
Net income-6.47M-56.33M-150.28M-869.06M-24.98M
Income taxes-9.78M1.47M1.97M-1.13M-1.59M
Interest expense-32.35M-27.93M-29.03M-26.01M-24.21M
Other operating expenses5.68M30.85M29.89M96.46M37.08M
Total operating expenses260.9M302.35M295.73M364.31M299.45M
Basic EPS-0.08-0.76-1.94-11.3-0.32
Diluted EPS-0.08-0.76-1.94-11.3-0.32

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets2.42B2.45B4.04B4.15B4.86B
Total liabilities2.88B2.91B4.47B4.44B4.29B
Total equity-464.77M-460.98M-429.51M-281.01M570.98M
Cash & equivalents336.88M281.99M32.84M38.26M59.44M
Current assets588.5M547.87M2.13B2.3B2.21B
Current liabilities1.2B947.08M1.12B1.21B1.96B
Accounts payable374.82M363.57M339.73M357.04M1.38B
Receivables103.7M95.91M202.73M196.38M580.18M
Inventories65.29M74.44M63.85M69.23M1.41B
Goodwill1.23B1.23B1.23B1.23B1.33B
Long-term debt1.52B1.8B1.84B1.59B1.9B

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-50.08M68.19M-172.52M37.61M-35.07M
Investing cash flow53.93M285M-39.46M-52.92M-48.2M
Financing cash flow51.08M-117.5M181.1M31.7M92.78M
Change in cash54.89M235.82M-30.92M17.65M10.05M
Net income-6.47M-56.33M-150.28M-869.06M-24.98M
KindFilingDateLink
edgar indexEFFECT — ACCENDRA HEALTH INC/VA/View Filing
edgar indexS-3 — ACCENDRA HEALTH INC/VA/View Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar indexSD — ACCENDRA HEALTH INC/VA/View Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
form 4Form 4 — Galloway Heath HView Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
edgar indexS-8 — ACCENDRA HEALTH INC/VA/View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Bernocchi Perry AView Filing
form 4Form 4 — Galloway Heath HView Filing
form 4Form 4 — Pesicka Edward AView Filing
form 4Form 4 — Leon Jonathan AView Filing
edgar indexSCHEDULE 13G/A — ACCENDRA HEALTH INC/VA/View Filing
form 4Form 4 — Beck Mark AView Filing
form 4Form 4 — Bingham Gwendolyn MView Filing
form 4Form 4 — Gardner-Smith KennethView Filing
form 4Form 4 — Klemash Stephen WView Filing
form 4Form 4 — Kline Teresa L.View Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
edgar index10-Q — ACCENDRA HEALTH INC/VA/View Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — ACCENDRA HEALTH INC/VA/View Filing
edgar indexDEFA14A — ACCENDRA HEALTH INC/VA/View Filing
edgar indexARS — ACCENDRA HEALTH INC/VA/View Filing
edgar indexSCHEDULE 13G — ACCENDRA HEALTH INC/VA/View Filing
edgar indexSCHEDULE 13G/A — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
form 4Form 4 — Galloway Heath HView Filing
form 4Form 4 — Bernocchi Perry AView Filing
form 4Form 4 — Leon Jonathan AView Filing
form 4Form 4 — Pesicka Edward AView Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
edgar index4 — ACCENDRA HEALTH INC/VA/View Filing
form 4Form 4 — Galloway Heath HView Filing
form 4Form 4 — Leon Jonathan AView Filing
form 4Form 4 — Bernocchi Perry AView Filing
edgar index10-K — ACCENDRA HEALTH INC/VA/View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — ACCENDRA HEALTH INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — ACCENDRA HEALTH INC/VA/View Filing
edgar index8-K/A — ACCENDRA HEALTH INC/VA/View Filing
edgar index8-K — OWENS & MINOR INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — OWENS & MINOR INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — OWENS & MINOR INC/VA/View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — OWENS & MINOR INC/VA/View Filing
edgar index4 — OWENS & MINOR INC/VA/View Filing
form 4Form 4 — Long Andrew GView Filing
form 4Form 4 — Long Andrew GView Filing