Acadia Healthcare Company, Inc. (ACHC)

Name: Acadia Healthcare Company, Inc. (ACHC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001520697 · Nasdaq · Services-Specialty Outpatient Facilities, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Acadia Healthcare Company, Inc. reported revenue of $3.31B. Revenue grew 5.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $3.37B.

Key ratios (year ended 2025-12-31)

-33.3%

Net margin

-56.6%

Return on year-end equity

5.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$3.37B	$3.31B	$3.15B	$2.93B	$2.61B	$2.31B	$2.09B	$2.01B	$1.90B	$2.84B	$2.81B
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$585.88M	$593.58M	$604.36M	$608.59M
Depreciation & Amortization	$194.64M	$189.25M	$149.59M	$132.35M	$117.77M	$106.72M	$95.26M	$87.92M	$80.34M	$143.01M	$135.10M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$673.81M	$673.92M	$747.37M	$743.69M
Net Income	-$1.11B	-$1.10B	$255.61M	-$21.67M	$273.14M	$190.63M	-$672.13M	$108.92M	-$175.75M	$199.84M	$6.14M
EPS (Diluted)	n/a	-$12.16	$2.78	-$0.24	$2.98	$2.10	-$7.59	$1.24	-$2.01	$2.30	$0.07
Total Assets	$5.55B	$5.53B	$5.96B	$5.36B	$4.99B	$4.77B	$6.50B	$6.88B	$6.17B	$6.42B	$6.02B
Total Liabilities	$3.38B	$3.39B	$2.77B	$2.47B	$2.09B	$2.19B	$4.54B	$4.34B	$3.81B	$3.83B	$3.84B
Long-Term Debt	$2.53B	$2.50B	$1.96B	$1.37B	$1.39B	$1.50B	$3.12B	$3.15B	$3.19B	$3.24B	$3.29B
Shareholders' Equity	$1.96B	$1.95B	$3.07B	$2.78B	$2.81B	$2.52B	$1.90B	$2.51B	$2.33B	$2.57B	$2.17B
Cash & Equivalents	$158.47M	$133.24M	$76.31M	$100.07M	$97.65M	$133.81M	$378.70M	$99.53M	$50.51M	$67.29M	$57.06M
Operating Cash Flow	$181.95M	$131.90M	$129.69M	$462.34M	$380.57M	$374.48M	$658.81M	$332.90M	$414.08M	$399.58M	$361.48M
Capital Expenditures	$473.74M	$571.81M	$690.38M	$424.13M	$296.15M	$244.81M	$224.96M	$232.68M	$253.19M	$274.18M	$307.47M
Free Cash Flow	-$291.79M	-$439.91M	-$560.69M	$38.21M	$84.42M	$129.67M	$433.84M	$100.22M	$160.89M	$125.40M	$54.01M
Share Repurchases	n/a	$50.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	90.76M	90.45M	91.78M	91.26M	89.91M	89.03M	88.02M	87.72M	87.44M	87.06M	86.69M
Weighted Average Diluted Shares	n/a	90.70M	92.06M	90.95M	91.56M	90.79M	88.59M	87.82M	87.42M	87.06M	85.97M
EPS (Basic)	n/a	-$12.16	$2.79	-$0.24	$3.05	$2.15	-$7.65	$1.24	-$2.01	$2.30	$0.07

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