ACCENDRA HEALTH INC/VA/ (ACH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3.5B 7B 10.5B Q4 '09: 8B Q1 '10: 8.1B Q2 '10: 8.1B Q3 '10: 8.1B Q4 '10: 8.1B Q1 '11: 8.3B Q2 '11: 8.4B Q3 '11: 8.5B Q4 '11: 8.6B Q1 '12: 8.7B Q2 '12: 8.8B Q3 '12: 8.8B Q4 '12: 8.9B Q1 '13: 8.9B Q2 '13: 8.9B Q3 '13: 9B Q4 '13: 9.1B Q1 '14: 9.1B Q2 '14: 9.2B Q3 '14: 9.3B Q4 '14: 9.4B Q1 '15: 9.6B Q2 '15: 9.7B Q3 '15: 9.8B Q4 '15: 9.8B Q1 '16: 9.8B Q2 '16: 9.9B Q3 '16: 9.8B Q4 '16: 9.7B Q1 '17: 9.6B Q2 '17: 9.4B Q3 '17: 9.3B Q4 '17: 9.3B Q1 '18: 9.4B Q2 '18: 9.6B Q3 '18: 9.7B Q4 '18: 9.4B Q1 '19: 9.4B Q2 '19: 9.3B Q3 '19: 9.1B Q4 '19: 9.2B Q1 '20: 9B Q2 '20: 8.4B Q3 '20: 8.3B Q4 '20: 8.5B Q1 '21: 8.7B Q2 '21: 9.4B Q3 '21: 9.7B Q4 '21: 9.8B Q1 '22: 9.9B Q2 '22: 9.9B Q3 '22: 9.9B Q4 '22: 10B Q1 '23: 10.1B Q2 '23: 10.1B Q3 '23: 10.2B Q4 '24: 4.7B Q1 '25: 2.7B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.8B Q1 '26: 2.7B Q2 '26: 2.6B Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Gross Profit TTM

0 800M 1.6B 2.4B Q4 '09: 814.4M Q1 '10: 827.8M Q2 '10: 829M Q3 '10: 828.6M Q4 '10: 807.7M Q1 '11: 821.5M Q2 '11: 838.6M Q3 '11: 851.4M Q4 '11: 857.5M Q1 '12: 861.1M Q2 '12: 856.5M Q3 '12: 867.9M Q4 '12: 924.7M Q1 '13: 989.4M Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.1B Q2 '14: 1.1B Q3 '14: 1.1B Q4 '14: 1.2B Q1 '15: 1.2B Q2 '15: 1.2B Q3 '15: 1.2B Q4 '15: 1.2B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.2B Q4 '16: 1.2B Q1 '17: 1.2B Q2 '17: 1.1B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.1B Q1 '19: 1B Q2 '19: 984M Q3 '19: 912M Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.2B Q4 '20: 1.3B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.6B Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 1.6B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 2B Q2 '23: 1.9B Q3 '23: 2B Q4 '23: 2.1B Q1 '24: 2.2B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.2B Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '09: 201.3M Q1 '10: 210.5M Q2 '10: 213.8M Q3 '10: 212.4M Q4 '10: 195.9M Q1 '11: 197.8M Q2 '11: 196.7M Q3 '11: 199.8M Q4 '11: 203.5M Q1 '12: 204.4M Q2 '12: 206.5M Q3 '12: 194.7M Q4 '12: 196.8M Q1 '13: 192.8M Q2 '13: 189.6M Q3 '13: 192.2M Q4 '13: 198.1M Q1 '14: 196.5M Q2 '14: 183.5M Q3 '14: 169.7M Q4 '14: 159.5M Q1 '15: 154.2M Q2 '15: 165M Q3 '15: 183.2M Q4 '15: 200.4M Q1 '16: 204.4M Q2 '16: 208.5M Q3 '16: 208.5M Q4 '16: 199.6M Q1 '17: 190.1M Q2 '17: 170.9M Q3 '17: 147M Q4 '18: -352.3M Q1 '19: -360M Q2 '19: -172M Q3 '19: -167.3M Q4 '19: 73.2M Q1 '20: 67.3M Q2 '20: 73.6M Q3 '20: 123M Q4 '20: 204.1M Q1 '21: 340.1M Q2 '21: 414.7M Q3 '21: 402.1M Q4 '21: 368.5M Q1 '22: 282.8M Q2 '22: 261M Q3 '22: 258.4M Q4 '23: 133.2M Q1 '24: 133.1M Q2 '24: 139.2M Q3 '24: 146.4M Q4 '24: -215M Q1 '25: -204.9M Q2 '25: -261.5M Q3 '25: -266.1M Q4 '25: 27.5M Q1 '26: 24.8M Q2 '26: 29.4M Q2 '10 Q2 '12 Q2 '14 Q2 '16 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Net Income TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '09: 104.7M Q1 '10: 118.5M Q2 '10: 124.3M Q3 '10: 121.1M Q4 '10: 110.6M Q1 '11: 111.5M Q2 '11: 111.2M Q3 '11: 113M Q4 '11: 115.2M Q1 '12: 115.8M Q2 '12: 116.8M Q3 '12: 108M Q4 '12: 109M Q1 '13: 105.7M Q2 '13: 104.5M Q3 '13: 107.9M Q4 '13: 110.9M Q1 '14: 110.3M Q2 '14: 101.3M Q3 '14: 80.5M Q4 '14: 66.5M Q1 '15: 60M Q2 '15: 64.3M Q3 '15: 85.3M Q4 '15: 103.4M Q1 '16: 108.6M Q2 '16: 112.1M Q3 '16: 113.7M Q4 '16: 108.8M Q1 '17: 103.4M Q2 '17: 95.9M Q3 '17: 76.9M Q4 '17: 72.8M Q1 '18: 62.2M Q2 '18: -140.8M Q3 '18: -152.2M Q4 '18: -437M Q1 '19: -459.3M Q2 '19: -287M Q3 '19: -285.2M Q4 '19: -62.4M Q1 '20: -59.6M Q2 '20: -104.8M Q3 '20: -59.9M Q4 '20: 29.9M Q1 '21: 110.8M Q2 '21: 232.3M Q3 '21: 230.4M Q4 '21: 221.6M Q1 '22: 191.3M Q2 '22: 154M Q3 '22: 122.4M Q4 '23: -41.3M Q1 '24: -38.8M Q2 '24: -42.4M Q3 '24: -48.8M Q4 '24: -362.7M Q1 '25: -365.8M Q2 '25: -1.2B Q3 '25: -1.3B Q4 '25: -1.1B Q1 '26: -1.1B Q2 '26: -302.1M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Cost of Revenue TTM

0 3B 6B 9B Q2 '18: 8.3B Q3 '18: 8.4B Q4 '18: 8.3B Q1 '19: 8.4B Q2 '19: 8.3B Q3 '19: 8.2B Q4 '19: 8.1B Q1 '20: 7.9B Q2 '20: 7.3B Q3 '20: 7.1B Q4 '20: 7.2B Q1 '21: 7.2B Q2 '21: 7.8B Q3 '21: 8.1B Q4 '21: 8.3B Q1 '22: 8.4B Q2 '22: 8.3B Q3 '22: 8.1B Q4 '22: 8.1B Q1 '23: 8.1B Q2 '23: 8.2B Q3 '23: 8.3B Q4 '24: 3.1B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '25 Q2 '26

Operating Cash Flow TTM

-300M 0 300M 600M 900M Q2 '10: 277.7M Q3 '10: 271.1M Q4 '11: 68.4M Q1 '12: 125.8M Q2 '12: 171.4M Q3 '12: 130.7M Q4 '12: 218.5M Q1 '13: 271.2M Q2 '13: 254.9M Q3 '13: 209.3M Q4 '13: 140.6M Q1 '14: 79.1M Q2 '14: 34.8M Q3 '14: 60.5M Q4 '15: 270.2M Q1 '16: 146.7M Q2 '16: 66.7M Q3 '16: 208.7M Q4 '16: 187.7M Q1 '17: 116.2M Q2 '17: 62M Q3 '17: 48.8M Q4 '17: 56.8M Q1 '18: 101.4M Q2 '18: 185.5M Q3 '18: 173.6M Q4 '19: 166.1M Q1 '20: 320.4M Q2 '20: 287.5M Q3 '20: 295.2M Q4 '20: 339.2M Q1 '21: 271.2M Q2 '21: 201.2M Q3 '21: 144.9M Q4 '21: 124.2M Q1 '22: 178.5M Q2 '22: 281.3M Q3 '22: 288.4M Q4 '22: 325M Q1 '23: 403.7M Q2 '23: 627M Q3 '23: 715.9M Q4 '23: 740.7M Q1 '24: 529.4M Q2 '24: 332.4M Q3 '24: 202.3M Q4 '24: 161.5M Q1 '25: 179.4M Q2 '25: 100.9M Q3 '25: -99M Q4 '25: -101.8M Q1 '26: -116.8M Q2 '26: -180.4M Q1 '12 Q4 '13 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-400M -200M 0 200M 400M 600M Q2 '10: 251.9M Q3 '10: 245.6M Q4 '11: 43.4M Q1 '12: 100.4M Q2 '12: 149.2M Q3 '12: 114.6M Q4 '12: 208.7M Q1 '13: 258.4M Q2 '13: 234.3M Q3 '13: 182.2M Q4 '13: 112.4M Q1 '14: 51.2M Q2 '14: -2.7M Q3 '14: 21.4M Q4 '15: 249.7M Q1 '16: 128.5M Q2 '16: 49.3M Q3 '16: 189.8M Q4 '16: 167.4M Q1 '17: 91M Q2 '17: 34.1M Q3 '17: 17.2M Q4 '17: 22.2M Q1 '18: 69.9M Q2 '18: 147.5M Q3 '18: 131.5M Q4 '19: 123.7M Q1 '20: 284.9M Q2 '20: 257.4M Q3 '20: 262.3M Q4 '20: 288.8M Q1 '21: 220.5M Q2 '21: 144.9M Q3 '21: 89.7M Q4 '21: 83.2M Q1 '22: 132.9M Q2 '22: 192.7M Q3 '22: 164.6M Q4 '22: 166.9M Q1 '23: 209.1M Q2 '23: 438.4M Q3 '23: 526.6M Q4 '23: 568.3M Q1 '24: 357.1M Q2 '24: 162.4M Q3 '24: 22.3M Q4 '24: -8.8M Q1 '25: 9.3M Q2 '25: -82.5M Q3 '25: -299.1M Q4 '25: -292.7M Q1 '26: -303.6M Q2 '26: -357.2M Q1 '12 Q4 '13 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '10: 62.6M Q3 '10: 62.6M Q1 '11: 62.9M Q2 '11: 63.2M Q3 '11: 62.9M Q1 '12: 62.9M Q2 '12: 62.9M Q3 '12: 62.8M Q1 '13: 62.7M Q2 '13: 62.8M Q3 '13: 62.6M Q1 '14: 62.3M Q2 '14: 62.3M Q3 '14: 62.2M Q1 '15: 62.3M Q2 '15: 62.2M Q3 '15: 62M Q1 '16: 61.7M Q2 '16: 61.5M Q3 '16: 61M Q3 '19: 60M Q1 '20: 60.6M Q2 '20: 61.1M Q3 '20: 60.9M Q1 '21: 70.9M Q2 '21: 75.8M Q3 '21: 76M Q1 '22: 76M Q2 '22: 76.3M Q3 '22: 76.4M Q1 '23: 75.2M Q2 '23: 75.8M Q3 '23: 76.2M Q1 '24: 76.3M Q2 '24: 76.7M Q3 '24: 78.5M Q1 '25: 77.3M Q2 '25: 76.9M Q3 '25: 77.3M Q1 '26: 76.4M Q2 '26: 76.7M Q3 '11 Q3 '13 Q3 '15 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q4 '09: 1.67 Q1 '10: 1.89 Q2 '10: 1.97 Q3 '10: 1.92 Q4 '10: 1.75 Q1 '11: 1.76 Q2 '11: 1.76 Q3 '11: 1.79 Q4 '11: 1.81 Q1 '12: 1.82 Q2 '12: 1.84 Q3 '12: 1.70 Q4 '12: 1.72 Q1 '13: 1.67 Q2 '13: 1.65 Q3 '13: 1.70 Q4 '13: 1.76 Q1 '14: 1.76 Q2 '14: 1.62 Q3 '14: 1.29 Q4 '14: 1.06 Q1 '15: 0.95 Q2 '15: 1.02 Q3 '15: 1.36 Q4 '15: 1.65 Q1 '16: 1.74 Q2 '16: 1.80 Q3 '16: 1.83 Q4 '16: 1.76 Q1 '17: 1.68 Q2 '17: 1.56 Q3 '17: 1.26 Q4 '17: 1.20 Q1 '18: 1.02 Q2 '18: -2.38 Q3 '18: -2.57 Q4 '18: -7.31 Q1 '19: -7.67 Q2 '19: -4.77 Q3 '19: -4.74 Q4 '19: -1.02 Q1 '20: -0.98 Q2 '20: -1.72 Q3 '20: -0.98 Q4 '20: 0.47 Q1 '21: 1.64 Q2 '21: 3.42 Q3 '21: 3.24 Q4 '21: 2.99 Q1 '22: 2.53 Q2 '22: 2.03 Q3 '22: 1.61 Q4 '23: -0.53 Q1 '24: -0.50 Q2 '24: -0.55 Q3 '24: -0.63 Q4 '24: -4.73 Q1 '25: -4.76 Q2 '25: -15.64 Q3 '25: -17.42 Q4 '25: -14.32 Q1 '26: -14.08 Q2 '26: -3.94 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.