Acadia Healthcare Company, Inc. ACHC

Healthcare SIC 8093 - Services-Specialty Outpatient Facilities, NEC NAICS Health Care and Social Assistance › Ambulatory Health Care Services › Outpatient Care Centers derived Nasdaq

Our business strategy is to become the indispensable behavioral healthcare provider for the high-acuity and complex needs patient population. We are committed to providing the communities we serve with high-quality, cost-effective behavioral healthcare services, while growing our business, increasing profitability and creating long-term value for our stockholders. This strategy includes five growth pathways: expansions of existing facilities, joint venture partnerships, de novo facilities, acquisitions and expansion across our continuum of care. At December 31, 2025, we operated 277 behavioral healthcare facilities with over 12,500 beds in 40 states and Puerto Rico. During the year ended December 31, 2025, we added 1,089 beds, consisting of 311 added to existing facilities and 778 added through the opening of one wholly-owned facility and five joint venture facilities, and we closed five facilities totaling 382 beds. The five joint venture facilities opened during the year ended December 31, 2025, were through partnerships with Henry Ford Health, Geisinger Health, Ascension Seton, Fairview Health Services, and ECU Health. During the year ended December 31, 2025, we opened 15 CTCs.

Last close 31.51 2026-10-23
Market cap $2.91B 2025-12-31 share count
52-week range 11.43 - 35.83

Valuation FY2025 figures against the last close

P/S0.9x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-12.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.31B$3.15B$2.93B$2.61B$2.31B$2.09B$2.01B$1.90B$2.84B$2.81B
SG&A $177.6M$156.8M$153.3M$124.3M$108.2M$97.8M$90.4M$86.6M$76.4M$86.8M
Total operating expenses $4.38B$2.81B$2.95B$2.24B$2.04B$1.91B$1.93B$1.84B$2.60B$2.78B
Operating income ——————$585.9M$593.6M$604.4M$608.6M
Interest expense $138.9M$116.4M$82.1M$69.8M$77.0M$158.1M$187.3M$184.5M$176.0M$181.3M
Pre-tax income -$1.07B$341.9M-$25.4M$374.1M$275.8M$183.8M$78.4M$67.4M$236.8M$33.0M
Income tax $26.0M$77.4M$9.7M$94.1M$67.6M$40.6M$25.1M$9.9M$37.2M$28.8M
Net income -$1.10B$255.6M-$21.7M$273.1M$190.6M-$672.1M$108.9M-$175.8M$199.8M$6.1M
EPS, basic -12.162.79-0.243.052.15-7.651.24-2.012.300.07
EPS, diluted -12.162.78-0.242.982.10-7.591.24-2.012.300.07
Shares, diluted (wtd. avg.) 90.7M92.1M90.9M91.6M90.8M88.6M87.8M87.4M87.1M86.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $133.2M$76.3M$100.1M$97.6M$133.8M$378.7M$99.5M$30.2M$67.3M$57.1M
Receivables $440.6M$365.3M$361.5M$322.4M$281.3M$273.6M$288.9M$318.1M$296.9M$263.3M
Inventory $5.7M$5.7M$5.3M$5.1M$4.8M$4.9M$4.1M$5.1M$4.8M$4.6M
Total current assets $814.1M$577.5M$596.0M$506.1M$495.0M$2.52B$542.2M$450.4M$471.6M$427.9M
Property, plant and equipment $3.11B$2.85B$2.27B$1.95B$1.77B$1.62B$1.50B$3.11B$3.05B$2.70B
Goodwill $1.30B$2.26B$2.23B$2.22B$2.20B$2.11B$2.09B$2.04B$2.75B$2.68B
Other intangibles $96.7M$70.0M$73.3M$76.0M$70.1M$68.5M$68.8M$89.0M$87.3M$83.3M
Total assets $5.53B$5.96B$5.36B$4.99B$4.77B$6.50B$6.88B$6.17B$6.42B$6.02B
Accounts payable $150.4M$232.7M$156.1M$104.7M$98.6M$87.8M$90.3M$117.7M$102.3M$80.0M
Short-term debt $28.4M$76.8M$29.2M$21.2M$18.6M$153.5M$43.7M$34.1M$34.8M$34.8M
Total current liabilities $525.2M$577.9M$885.8M$388.3M$404.9M$1.31B$463.6M$416.4M$377.4M$342.9M
Long-term debt $2.47B$1.88B$1.34B$1.36B$1.48B$2.97B$3.11B$3.16B$3.21B$3.25B
Total liabilities $3.39B$2.77B$2.47B$2.09B$2.19B$4.54B$4.34B$3.81B$3.83B$3.84B
Retained earnings -$765.8M$387.3M$131.7M$153.4M-$119.8M-$310.4M$361.7M$252.8M$428.6M$220.1M
Total equity $1.95B$3.07B$2.78B$2.81B$2.52B$1.90B$2.51B$2.33B$2.57B$2.17B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $131.9M$129.7M$462.3M$380.6M$374.5M$658.8M$332.9M$414.1M$399.6M$361.5M
Depreciation and amortisation $189.2M$149.6M$132.3M$117.8M$106.7M$95.3M$87.9M$80.3M$143.0M$134.8M
Stock-based compensation $31.7M$37.1M$32.3M$29.6M$37.5M$22.5M$17.3M$22.0M$23.5M$28.3M
Capital expenditure $571.8M$690.4M$424.1M$296.1M$244.8M$225.0M$232.7M$253.2M$274.2M$307.5M
Investing cash flow -$556.2M-$736.5M-$397.2M-$305.8M$1.01B-$281.8M-$201.1M-$361.0M-$336.5M-$660.4M
Financing cash flow $481.3M$583.0M-$62.7M-$110.9M-$1.64B-$51.5M-$61.6M-$67.3M-$60.1M$358.8M
Buybacks $50.0M—————————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-078266.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B Revenue, FY2016: 2.8B Net income, FY2016: 6.1M Revenue, FY2017: 2.8B Net income, FY2017: 199.8M Revenue, FY2018: 1.9B Net income, FY2018: -175.8M Revenue, FY2019: 2B Net income, FY2019: 108.9M Revenue, FY2020: 2.1B Net income, FY2020: -672.1M Revenue, FY2021: 2.3B Net income, FY2021: 190.6M Revenue, FY2022: 2.6B Net income, FY2022: 273.1M Revenue, FY2023: 2.9B Net income, FY2023: -21.7M Revenue, FY2024: 3.2B Net income, FY2024: 255.6M Revenue, FY2025: 3.3B Net income, FY2025: -1.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.81B $2.84B $1.90B $2.01B $2.09B $2.31B $2.61B $2.93B $3.15B $3.31B
Gross profit — — — — — — — — — —
Net income $6.1M $199.8M -$175.8M $108.9M -$672.1M $190.6M $273.1M -$21.7M $255.6M -$1.10B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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