Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
38.73
+1.73 (4.68%)
Nov 9, 2026, 10:41 AM EST - Market open

Acadia Healthcare Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4113,3133,1542,9292,6102,314
Revenue Growth
4.47%5.04%7.69%12.20%12.79%10.74%
Gross Profit
1,3971,3741,3501,2501,117979.89
Operating Income
333.32387.97522.28506.6446.24396.57
Net Income
-1,128-1,103255.61-21.67273.14190.64
Earnings Per Share
-12.45-12.162.78-0.242.982.10
EPS Growth
----41.85%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acute Inpatient Psychiatric Facilities
1,9411,8301,6781,4891,3311,127
Specialty Treatment Facilities
533.95567.2592.02614.22564.67510.93
Comprehensive Treatment Centers
566.89567.18537.89500.24419.94385.64
Residential Treatment Centers
369.29348.07345.79325.03295.03283.17
Revenue (Total)
3,4113,3133,1542,9292,6102,314

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163.31133.2476.31100.0797.65133.81
Total Debt
2,5272,6552,0961,5111,5411,649
Net Cash (Debt)
-2,364-2,522-2,020-1,411-1,443-1,515
Net Cash Growth
------
Net Cash Per Share
-26.07-27.80-21.94-15.51-15.76-16.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235.19131.9129.69462.34380.57374.48
Capital Expenditures
-259.05-571.81-690.39-424.13-296.15-244.81
Free Cash Flow
-23.86-439.91-560.6938.2184.42129.67
Free Cash Flow Growth
----54.74%-34.89%-70.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.96%41.48%42.81%42.70%42.78%42.34%
Operating Margin
9.77%11.71%16.56%17.30%17.09%17.14%
Pretax Margin
-31.66%-32.18%10.84%-0.87%14.33%11.91%
Profit Margin
-33.07%-33.29%8.10%-0.74%10.46%8.24%
FCF Margin
-0.70%-13.28%-17.78%1.31%3.23%5.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.41-27.4228.64
Forward PE
19.518.2111.6121.4925.3221.21
P/FCF Ratio
---187.6888.7142.10
PS Ratio
1.010.401.172.452.872.36