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Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
27.50
-0.63 (-2.24%)
At close: Sep 8, 2026, 4:00 PM EDT
27.50
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:00 PM EDT

Acadia Healthcare Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3683,3133,1542,9292,6102,314
Revenue Growth
4.28%5.04%7.69%12.20%12.79%10.74%
Gross Profit
1,3831,3741,3501,2501,117979.89
Operating Income
338.77387.97522.28506.6446.24396.57
Net Income
-1,126-1,103255.61-21.67273.14190.64
Earnings Per Share
-12.44-12.162.78-0.242.982.10
EPS Growth
----41.85%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acute Inpatient Psychiatric Facilities
1,8881,8301,6781,4891,3311,127
Specialty Treatment Facilities
546.1567.2592.02614.22564.67510.93
Comprehensive Treatment Centers
570.26567.18537.89500.24419.94385.64
Residential Treatment Centers
363.4348.07345.79325.03295.03283.17
Revenue (Total)
3,3683,3133,1542,9292,6102,314

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171.29133.2476.31100.0797.65133.81
Total Debt
2,5882,6552,0961,5111,5411,649
Net Cash (Debt)
-2,416-2,522-2,020-1,411-1,443-1,515
Net Cash Growth
------
Net Cash Per Share
-26.69-27.80-21.94-15.51-15.76-16.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
210.52131.9129.69462.34380.57374.48
Capital Expenditures
-344.55-571.81-690.39-424.13-296.15-244.81
Free Cash Flow
-134.03-439.91-560.6938.2184.42129.67
Free Cash Flow Growth
----54.74%-34.89%-70.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.41-27.4228.64
Forward PE
16.698.2111.6121.4925.3221.21
P/FCF Ratio
---187.6888.7142.10
PS Ratio
0.760.401.172.452.872.36