NASDAQ : ACCV

Accelevation Holdings Corp. — Financial statements

Industrials · Infrastructure Operations · United States

Last price 14.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.24B

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Financial statements

Accelevation Holdings Corp. (ACCV) reported revenue of 726.64M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Revenue726.64M447.82M181.35M
Cost of Revenue514.09M303.12M122.49M
Gross Profit212.55M144.70M58.86M
Selling, General & Admin88.01M58.33M31.48M
Amortization of Goodwill & Intangibles34.44M32.83M7.12M
Operating Expenses122.45M91.17M38.60M
Operating Income90.10M53.53M20.26M
Interest Expense-26.93M-22.08M-9.44M
Interest & Investment Income830.00K347.00K6.00K
Other Non Operating Income (Expenses)1.32M108.00K706.00K
EBT Excluding Unusual Items65.32M31.90M11.54M
Merger & Restructuring Charges-3.37M-7.12M-1.80M
Other Unusual Items-8.48M-2.11M
Pretax Income51.35M22.68M9.73M
Income Tax Expense1.56M928.00K326.00K
Earnings From Continuing Operations49.78M21.75M9.41M
Minority Interest in Earnings-588.00K-92.00K
Net Income49.20M21.66M9.41M
Net Income to Common49.20M21.66M9.41M
Free Cash Flow-21.45M-16.39M6.47M
Gross Margin29.25%32.31%32.45%
Operating Margin12.40%11.95%11.17%
Profit Margin6.77%4.84%5.19%
Free Cash Flow Margin-2.95%-3.66%3.57%
EBITDA127.66M88.34M28.25M
EBITDA Margin17.57%19.73%15.57%
D&A For EBITDA37.57M34.81M7.99M
EBIT90.10M53.53M20.26M
EBIT Margin12.40%11.95%11.17%
Effective Tax Rate3.04%4.09%3.35%
Advertising Expenses300.00K300.00K

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Cash & Equivalents28.35M16.27M10.93M
Cash & Short-Term Investments28.35M16.27M10.93M
Receivables199.91M135.12M58.59M
Inventory38.02M45.28M9.78M
Prepaid Expenses9.88M5.19M3.26M
Other Current Assets8.80M
Total Current Assets409.43M210.66M82.56M
Property, Plant & Equipment82.92M56.38M18.58M
Goodwill186.40M186.40M35.40M
Other Intangible Assets250.84M268.21M52.79M
Other Long-Term Assets2.35M1.30M399.00K
Total Assets934.74M722.95M189.72M
Accounts Payable58.74M68.28M21.42M
Accrued Expenses25.59M14.90M12.71M
Current Portion of Long-Term Debt6.09M2.68M1.82M
Current Portion of Leases3.74M2.81M1.56M
Current Unearned Revenue21.26M12.25M15.22M
Other Current Liabilities96.68M12.88M912.00K
Total Current Liabilities212.10M113.81M53.65M
Long-Term Debt643.15M269.87M81.81M
Long-Term Leases36.42M21.79M8.94M
Long-Term Deferred Tax Liabilities4.84M
Other Long-Term Liabilities11.76M10.30M48.00K
Total Liabilities903.43M415.79M149.29M
Common Stock25.53M283.43M40.45M
Retained Earnings17.82M113.00K
Comprehensive Income & Other-137.00K
Total Common Equity25.53M301.24M40.43M
Minority Interest5.78M5.92M
Shareholders' Equity31.31M307.16M40.43M
Total Liabilities & Equity934.74M722.95M189.72M
Total Debt689.40M297.17M94.14M
Net Cash (Debt)-661.05M-280.90M-83.20M
Working Capital197.33M96.84M28.90M
Tangible Book Value-411.71M-153.37M-47.76M
Land2.33M2.33M
Buildings8.18M8.10M
Machinery23.77M22.13M5.11M
Construction In Progress10.27M25.00K2.71M
Leasehold Improvements2.23M1.43M1.25M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Net Income49.20M21.66M9.41M
Depreciation & Amortization37.57M34.81M7.99M
Other Amortization864.00K757.00K422.00K
Loss (Gain) From Sale of Assets2.53M399.00K
Stock-Based Compensation1.48M439.00K360.00K
Provision & Write-off of Bad Debts333.00K333.00K
Other Operating Activities11.99M10.76M2.55M
Change in Accounts Receivable-113.78M-72.32M-27.93M
Change in Inventory-24.95M-39.74M-4.58M
Change in Accounts Payable18.11M39.23M9.05M
Change in Unearned Revenue6.19M-4.47M10.53M
Change in Other Net Operating Assets3.96M935.00K2.96M
Operating Cash Flow-6.53M-7.22M10.75M
Capital Expenditures-14.92M-9.16M-4.27M
Cash Acquisitions-34.93M-433.36M
Investing Cash Flow-48.20M-442.53M-4.27M
Long-Term Debt Issued329.80M13.36M
Long-Term Debt Repaid-52.78M-5.97M
Net Debt Issued (Repaid)433.35M277.02M7.39M
Issuance of Common Stock215.00M
Repurchase of Common Stock-520.00K-580.00K-6.59M
Common Dividends Paid-219.45M-19.39M-3.56M
Other Financing Activities-8.24M-6.03M20.00K
Financing Cash Flow205.14M466.01M-2.74M
Net Cash Flow150.40M16.27M3.73M
Free Cash Flow-21.45M-16.39M6.47M
Free Cash Flow Margin-2.95%-3.66%3.57%
Levered Free Cash Flow-18.23M
Unlevered Free Cash Flow-5.18M
Change in Working Capital-110.48M-76.37M-9.98M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Market Capitalization3.24B
Enterprise Value3.90B
Debt / Equity Ratio22.020.972.33
Debt / EBITDA Ratio5.043.103.01
Debt / FCF Ratio14.54
Net Debt / Equity Ratio21.110.922.06
Net Debt / EBITDA Ratio5.183.182.95
Net Debt / FCF Ratio-30.82-17.1412.85
Asset Turnover0.98
Inventory Turnover11.01
Quick Ratio1.081.331.30
Current Ratio1.931.851.54
Return on Equity (ROE)12.51%
Return on Assets (ROA)7.33%
Return on Invested Capital (ROIC)13.60%14.43%15.84%
Return on Capital Employed (ROCE)12.50%8.80%14.90%
Payout Ratio89.56%37.86%