Acadia Healthcare Company, Inc. (ACHC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Acadia Healthcare Company, Inc. reported revenue of $3.31B, up 5.0% from the prior year. The company ran a net loss, with a net margin of -33.3%. It held $5.53B in total assets against $3.39B in total liabilities.
Key ratios (FY2025)
-33.3%
Net margin
-56.6%
Return on equity
+5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $1.90B | $2.84B | $2.81B |
| Operating Income | — | — | — | — | — | — | $585.88M | $593.58M | $604.36M | $608.59M |
| Net Income | -$1.10B | $255.61M | -$21.67M | $273.14M | $190.63M | -$672.13M | $108.92M | -$175.75M | $199.84M | $6.14M |
| EPS (Diluted) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 | $-7.59 | $1.24 | $-2.01 | $2.30 | $0.07 |
| Total Assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B |
| Total Liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.54B | $4.34B | $3.81B | $3.83B | $3.84B |
| Shareholders' Equity | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.90B | $2.51B | $2.33B | $2.57B | $2.17B |
| Cash & Equivalents | $133.24M | $76.31M | $100.07M | $97.65M | $133.81M | $378.70M | $99.53M | $50.51M | $67.29M | $57.06M |
| Operating Cash Flow | $131.90M | $129.69M | $462.34M | $380.57M | $374.48M | $658.81M | $332.90M | $414.08M | $399.58M | $361.48M |
| Capital Expenditures | $571.81M | $690.38M | $424.13M | $296.15M | $244.81M | $224.96M | $232.68M | $253.19M | $274.18M | $307.47M |
| Shares Outstanding | 90.70M | 92.06M | 90.95M | 91.56M | 90.79M | 88.59M | 87.82M | 87.42M | 87.06M | 85.97M |