| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | |
|---|---|---|---|---|
| Net revenue | 613,234 | 627,780 | 690,508* | |
| Cost of net revenue | 349,827 | 349,752 | 368,183* | |
| Selling, general and administrative expenses | 243,560 | 255,226 | 266,890* | |
| Transaction breakage fee | - | - | 20,000* | |
| Acquisition-related charges and intangible amortization | 29,229 | 29,229 | 23,958* | |
| Exit and realignment charges, net | 25,768 | -23,552 | 4,612* | |
| Total operating costs and expenses | 648,384 | 610,655 | 683,643* | |
| Operating loss | -35,150 | 17,125 | 6,865* | |
| Interest expense, net | -34,539 | 32,348 | 26,796* | |
| Transaction financing fees, net | - | - | 4,572* | |
| Loss on modification and extinguishment of debt | -17,296 | - | - | |
| Other expense, net | -643 | -1,023 | -985* | |
| Loss from continuing operations before income taxes | -87,628 | -16,246 | -25,488* | |
| Income tax provision (benefit) | 1,442 | -9,778 | 182* | |
| Loss from continuing operations, net of tax | -89,070 | -6,468 | -25,670* | |
| Net revenue | - | - | 1,977,414* | |
| Cost of goods sold | - | - | 1,781,286* | |
| Gross profit | - | - | 196,128* | |
| Distribution, selling, and administrative expenses | - | - | 195,697* | |
| Acquisition-related charges and intangible amortization | - | - | 3,137* | |
| Exit and realignment charges, net | - | - | 18,095* | |
| Goodwill impairment charge | - | - | 26,597* | |
| Loss on classification to held for sale | - | - | 199,732* | |
| Other operating expense, net | - | - | -2,733* | |
| Operating (loss) income | - | - | -249,864* | |
| Interest expense, net | - | - | -9,000* | |
| Other expense | - | - | 351* | |
| Loss from discontinued operations before income taxes | - | - | -259,216* | |
| Income tax benefit for discontinued operations | - | - | -9,727* | |
| Loss from discontinued operations, net of tax | - | - | -249,489* | |
| Net loss | -89,070 | -6,468 | -275,160 | |
| Basic EPS | -1.16 | -0.08 | -3.578 | |
| Diluted EPS | -1.16 | -0.08 | -3.578 | |
| Basic Average Shares | 76,695,000 | 76,432,000 | 76,897,000 | |
| Diluted Average Shares | 76,695,000 | 76,432,000 | 76,897,000 | |
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)