ACHC
$31.43+4.14%
Acadia Healthcare Company Inc.Stock · HealthcareRussell 2000 · 0.09% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
ACHC financial statements
The full income statement, balance sheet, and cash-flow statement for Acadia Healthcare Company Inc. (ACHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 92.9M2024-09 92.9M2024-12 92.9M2025-03 92.1M2025-06 92.3M2025-09 92.3M2025-12 92.2M2026-03 90.8M2026-06 90.9M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.31B+5.0% | 3.15B+7.7% | 2.93B+12.2% | 2.61B+12.8% | 2.31B+10.7% | |
| Selling, general & administrative | 178M+13.3% | 157M+2.3% | 153M+23.3% | 124M+14.9% | 108M+10.6% | |
| General & administrative | 178M+13.3% | 157M+2.3% | 153M+23.3% | 124M+14.9% | 108M+10.6% | |
| Net interest income | -139M-19.3% | -116M-41.7% | -82.1M-17.7% | -69.8M+9.4% | -77.0M+51.3% | |
| Pre-tax income | -1.07B-411.8% | 342M+1448.1% | -25.4M-106.8% | 374M+35.7% | 276M+50.0% | |
| Income tax | 26.0M-66.4% | 77.4M+898.0% | -9.70M-110.3% | 94.1M+39.3% | 67.6M+66.4% | |
| -1.10B-531.4% | 256M+1279.7% | -21.7M-107.9% | 273M+43.3% | 191M+128.4% | ||
| Income from continuing operations | — | — | -21.7M-107.9% | 273M+34.4% | 203M+44.9% | |
| Discontinued operations | — | — | — | — | -12.6M+98.4% | |
| Net income to non-controlling interest | 10.8M+22.3% | 8.87M+47.7% | 6.01M-12.9% | 6.89M+39.9% | 4.93M+68.0% | |
| -$12.16-537.4% | $2.78+1258.3% | -$0.24-108.1% | $2.98+41.9% | $2.10+127.7% | ||
| EPS (basic) | -$12.16-535.8% | $2.79+1262.5% | -$0.24-107.9% | $3.05+41.9% | $2.15+128.1% | |
| Weighted-avg shares (basic) | 90.7M-1.0% | 91.6M+0.7% | 90.9M+1.4% | 89.7M+1.0% | 88.8M+1.0% | |
| Weighted-avg shares (diluted) | 90.7M-1.5% | 92.1M+1.2% | 90.9M-0.7% | 91.6M+0.8% | 90.8M+2.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 814M+41.0% | 577M-3.1% | 596M+17.8% | 506M+2.2% | 495M-80.4% | ||
| Cash & equivalents | 133M+74.6% | 76.3M-23.8% | 100M+2.5% | 97.6M-27.0% | 134M-64.7% | |
| Accounts receivable | 441M+20.6% | 365M+1.1% | 361M+12.1% | 322M+14.6% | 281M+2.8% | |
| Inventory | 5.69M+0.6% | 5.65M+6.7% | 5.30M+4.2% | 5.09M+6.3% | 4.79M-1.3% | |
| Prepaid expenses | 47.0M+13.7% | 41.4M+14.6% | 36.1M+33.4% | 27.1M+21.4% | 22.3M+14.4% | |
| Other current assets | 240M+76.9% | 136M+1.0% | 134M+56.3% | 86.0M+7.7% | 79.9M+30.3% | |
| 5.53B-7.2% | 5.96B+11.2% | 5.36B+7.4% | 4.99B+4.6% | 4.77B-26.6% | ||
| Property, plant & equipment | 3.11B+9.0% | 2.85B+25.9% | 2.27B+16.1% | 1.95B+10.2% | 1.77B+9.1% | |
| Operating lease right-of-use | 134M+13.2% | 118M+0.5% | 118M-12.9% | 135M+1.1% | 134M+38.0% | |
| Goodwill | 1.30B-42.8% | 2.26B+1.7% | 2.23B+0.1% | 2.22B+1.0% | 2.20B+4.5% | |
| Intangible assets | 96.7M+38.1% | 70.0M-4.5% | 73.3M-3.6% | 76.0M+8.4% | 70.1M+2.3% | |
| Deferred tax assets | 2.53M-87.9% | 21.0M+214.9% | 6.66M+125.7% | 2.95M-4.2% | 3.08M-4.0% | |
| Other non-current assets | 72.5M+39.4% | 52.0M-28.3% | 72.6M-21.7% | 92.7M-2.4% | 95.0M+20.0% | |
| 525M-9.1% | 578M-34.8% | 886M+128.1% | 388M-4.1% | 405M-69.1% | ||
| Accounts payable | 150M-35.4% | 233M+49.0% | 156M+49.1% | 105M+6.2% | 98.6M+12.3% | |
| Deferred revenue | 2.81M+66.4% | 1.69M-22.1% | 2.17M-67.5% | 6.65M-78.1% | 30.4M-15.5% | |
| Short-term & current debt | 28.4M-63.0% | 76.8M+162.9% | 29.2M+37.5% | 21.3M+14.3% | 18.6M-87.9% | |
| Current lease liability | 21.2M-16.9% | 25.5M-3.1% | 26.3M-0.7% | 26.5M+13.3% | 23.3M+23.4% | |
| Other current liabilities | 14.3M+139.0% | 5.96M-23.4% | 7.78M-42.2% | 13.5M+33.9% | 10.1M+225.9% | |
| Finance lease liability (current) | 1.09M+0.0% | 1.09M+10.0% | 990K+0.0% | 990K+0.0% | 990K-96.9% | |
| 3.39B+22.4% | 2.77B+11.9% | 2.47B+18.4% | 2.09B-4.5% | 2.19B-51.9% | ||
| Long-term debt | 2.47B+31.5% | 1.88B+40.0% | 1.34B-1.6% | 1.36B-7.7% | 1.48B-50.2% | |
| Non-current lease liability | 122M+19.8% | 102M+1.0% | 101M-13.4% | 116M-0.4% | 117M+39.0% | |
| Operating lease liability (total) | 143M+12.4% | 127M+0.2% | 127M-11.1% | 143M+1.9% | 140M+36.2% | |
| Finance lease liability (total) | 11.8M-0.8% | 11.9M+0.1% | 11.9M+0.3% | 11.8M+0.4% | 11.8M-72.5% | |
| Finance lease liability | 10.7M-0.8% | 10.8M-0.8% | 10.9M+0.3% | 10.9M+0.5% | 10.8M+0.6% | |
| Deferred tax liabilities | 66.6M-20.7% | 83.9M+4247.3% | 1.93M-97.9% | 92.6M+24.5% | 74.4M+48.7% | |
| Other non-current liabilities | 202M+64.8% | 122M-12.7% | 140M+12.1% | 125M+13.1% | 111M-17.2% | |
| 1.95B-36.6% | 3.07B+10.5% | 2.78B-1.1% | 2.81B+11.7% | 2.52B+32.5% | ||
| Common stock | 905K-1.4% | 918K+0.5% | 913K+1.6% | 899K+1.0% | 890K+1.1% | |
| Additional paid-in capital | 2.71B+1.1% | 2.69B+1.4% | 2.65B-0.3% | 2.66B+0.8% | 2.64B+2.2% | |
| Retained earnings | -766M-297.7% | 387M+194.1% | 132M-14.1% | 153M+228.1% | -120M+61.4% | |
| Total liabilities & equity | 5.53B-7.2% | 5.96B+11.2% | 5.36B+7.4% | 4.99B+4.6% | 4.77B-26.6% | |
| Common shares issued | 90.5M-1.4% | 91.8M+0.6% | 91.3M+1.5% | 89.9M+1.0% | 89.0M+1.1% | |
| Common shares outstanding | 90.5M-1.4% | 91.8M+0.6% | 91.3M+1.5% | 89.9M+1.0% | 89.0M+1.1% | |
| Shares outstanding (cover) | 92.2M-0.8% | 92.9M+0.7% | 92.3M+1.1% | 91.3M+1.6% | 89.9M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 132M+1.7% | 130M-71.9% | 462M+21.5% | 381M+1.6% | 374M-43.2% | ||
| Depreciation & amortization | 189M+26.5% | 150M+13.0% | 132M+12.4% | 118M+10.4% | 107M+12.0% | |
| Share-based compensation | 31.7M-14.6% | 37.1M+14.9% | 32.3M+9.0% | 29.6M-21.0% | 37.5M+66.8% | |
| Deferred income taxes | 1.09M-98.4% | 67.7M+172.0% | -94.0M-668.1% | 16.5M+40.5% | 11.8M-77.8% | |
| Change in receivables | 75.0M+3121.3% | 2.33M-94.0% | 39.0M-7.1% | 42.0M+1814.8% | -2.45M+84.0% | |
| -556M+24.5% | -736M-85.4% | -397M-29.9% | -306M-130.2% | 1.01B+459.5% | ||
| Capital expenditure | 572M-17.2% | 690M+62.8% | 424M+43.2% | 296M+21.0% | 245M+8.8% | |
| Free cash flow | -440M+21.5% | -561M-1567.5% | 38.2M-54.7% | 84.4M-34.9% | 130M-70.1% | |
| Acquisitions | 8.16M-84.8% | 53.5M+15243.8% | 349K-96.3% | 9.51M-93.2% | 139M | |
| Proceeds from sale of PP&E | 23.8M+128.5% | 10.4M-64.5% | 29.4M+315.9% | 7.07M+102.5% | 3.49M+3696.7% | |
| Other investing activities | 90.0K-97.0% | 2.98M+38.0% | 2.16M-70.2% | 7.25M+419.9% | 1.39M-89.6% | |
| 481M-17.5% | 583M+1029.9% | -62.7M+43.5% | -111M+93.2% | -1.64B-3077.8% | ||
| Long-term debt issued | 1.20B+242.9% | 350M | 0.00 | 0.00-100.0% | 425M-54.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -90.0K | — | 37.0K-28.8% | 52.0K+100.8% | -6.90M-119.3% | |
| Net change in cash | 56.9M+339.6% | -23.8M-1080.5% | 2.42M+106.7% | -36.2M+85.2% | -245M-196.2% | |
| Interest paid | 125M+9.9% | 113M+40.4% | 80.7M+22.9% | 65.7M-29.9% | 93.7M-31.9% | |
| Income taxes paid | 30.1M+6.9% | 28.1M-57.6% | 66.4M-23.0% | 86.2M+8.7% | 79.3M+581.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.31B-64.5% | 3.68B-48.6% | 7.17B-4.3% | 7.49B+37.2% | 5.46B+21.9% | |
| P/E | — | 14.4× | — | 26.5×-7.3% | 28.6× | |
| P/S | 0.4×-66.2% | 1.2×-53.4% | 2.5×-15.4% | 3.0×+25.6% | 2.4×+10.1% | |
| P/B | 0.7×-44.0% | 1.2×-54.7% | 2.6×-3.2% | 2.7×+25.9% | 2.2×-8.0% | |
| P/FCF | — | — | 82.6×-25.1% | 110.3×+162.1% | 42.1×+308.0% | |
| Earnings yield | — | 6.9% | — | 3.8%+7.9% | 3.5% | |
| FCF yield | — | — | 1.2%+33.5% | 0.91%-61.8% | 2.4%-75.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACHC filings on SEC EDGAR → Not investment advice.