ACHC: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	3.31B	3.15B
Operating expenses	4.38B	2.81B
Pre-tax income	−1.07B	342M
Income tax	26M	77M
Net income	−1.10B	256M
Earnings per share	−12.16	2.79
Earnings per share, diluted	−12.16	2.78
Weighted average shares	91M	92M
Weighted average shares, diluted	91M	92M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	158M	133M	119M	131M	91M	76M	82M	77M
Receivables	472M	441M	431M	409M	397M	365M	384M	389M
Current assets	837M	814M	748M	692M	639M	577M	652M	645M
Property, plant and equipment	3.11B	3.11B	3.09B	3.06B	2.96B	2.85B	2.68B	2.50B
Goodwill	1.30B	1.30B	2.29B	2.28B	2.28B	2.26B	2.26B	2.26B
Total assets	5.55B	5.53B	6.41B	6.31B	6.15B	5.96B	5.87B	5.68B
Current liabilities	489M	525M	518M	524M	473M	578M	610M	547M
Short-term debt	33M	28M	24M	20M	16M	77M	72M	67M
Long-term debt	2.49B	2.47B	2.28B	2.25B	2.18B	1.88B	1.80B	1.77B
Total liabilities	3.38B	3.39B	3.12B	3.08B	2.97B	2.77B	2.72B	2.61B
Equity	1.96B	1.95B	3.12B	3.08B	3.04B	3.07B	3.03B	2.95B
Shares outstanding	91M	90M	90M	90M	90M	92M	92M	92M
Shares issued	91M	90M	90M	90M	90M	92M	92M	92M

Metric	31/12/2025	31/12/2024
Operating cash flow	132M	130M
Depreciation and amortisation	189M	150M
Share-based compensation	32M	37M
Capital expenditure	572M	690M
Investing cash flow	−556M	−736M
Share buybacks	50M	—
Financing cash flow	481M	583M