Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
27.14
-0.32 (-1.17%)
Aug 19, 2026, 3:04 PM EDT - Market open
Acadia Healthcare Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,368 | 3,313 | 3,154 | 2,929 | 2,610 | 2,314 |
Revenue Growth | 4.28% | 5.04% | 7.69% | 12.20% | 12.79% | 10.74% |
Gross Profit Gross Profit Growth | 1,383 | 1,374 | 1,350 | 1,250 | 1,117 | 979.89 |
Operating Income Operating Income Growth | 338.77 | 387.97 | 522.28 | 506.6 | 446.24 | 396.57 |
Net Income Net Income Growth | -1,126 | -1,103 | 255.61 | -21.67 | 273.14 | 190.64 |
Earnings Per Share EPS Growth | -12.44 | -12.16 | 2.78 | -0.24 | 2.98 | 2.10 |
EPS Growth | - | - | - | - | 41.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acute Inpatient Psychiatric Facilities Acute Inpatient Psychiatric Facilities Growth | 1,888 | 1,830 | 1,678 | 1,489 | 1,331 | 1,127 |
Specialty Treatment Facilities Specialty Treatment Facilities Growth | 546.1 | 567.2 | 592.02 | 614.22 | 564.67 | 510.93 |
Comprehensive Treatment Centers Comprehensive Treatment Centers Growth | 570.26 | 567.18 | 537.89 | 500.24 | 419.94 | 385.64 |
Residential Treatment Centers Residential Treatment Centers Growth | 363.4 | 348.07 | 345.79 | 325.03 | 295.03 | 283.17 |
Revenue (Total) Revenue (Total) Growth | 3,368 | 3,313 | 3,154 | 2,929 | 2,610 | 2,314 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 171.29 | 133.24 | 76.31 | 100.07 | 97.65 | 133.81 |
Total Debt Total Debt Growth | 2,588 | 2,655 | 2,096 | 1,511 | 1,541 | 1,649 |
Net Cash (Debt) Net Cash Growth | -2,416 | -2,522 | -2,020 | -1,411 | -1,443 | -1,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.69 | -27.80 | -21.94 | -15.51 | -15.76 | -16.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 210.52 | 131.9 | 129.69 | 462.34 | 380.57 | 374.48 |
Capital Expenditures CapEx Growth | -344.55 | -571.81 | -690.39 | -424.13 | -296.15 | -244.81 |
Free Cash Flow Free Cash Flow Growth | -134.03 | -439.91 | -560.69 | 38.21 | 84.42 | 129.67 |
Free Cash Flow Growth | - | - | - | -54.74% | -34.89% | -70.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.06% | 41.48% | 42.81% | 42.70% | 42.78% | 42.34% |
Operating Margin | 10.06% | 11.71% | 16.56% | 17.30% | 17.09% | 17.14% |
Pretax Margin | -32.56% | -32.18% | 10.84% | -0.87% | 14.33% | 11.91% |
Profit Margin | -33.44% | -33.29% | 8.10% | -0.74% | 10.46% | 8.24% |
FCF Margin | -3.98% | -13.28% | -17.78% | 1.31% | 3.23% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.41 | - | 27.42 | 28.64 |
Forward PE | 16.35 | 8.21 | 11.61 | 21.49 | 25.32 | 21.21 |
P/FCF Ratio | - | - | - | 187.68 | 88.71 | 42.10 |
PS Ratio | 0.81 | 0.40 | 1.17 | 2.45 | 2.87 | 2.36 |