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Stock research / United States / ACHC · Services-Specialty Outpatient Facilities, Nec · Nasdaq

Acadia Healthcare Company, Inc. (ACHC)

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Acadia Healthcare Company, Inc. (ACHC) reported revenue of $866 million for Q2 FY2026, the quarter ended 30 June 2026, down 0.4% on the same quarter a year earlier. Net income was $11 million, down 63.7% on the year, and diluted earnings per share $0.12. The figures are the company's own, from the 10-Q it filed with the SEC on 28 July 2026.

Revenue$866 milliondown 0.4%
Net income$11 milliondown 63.7%
Diluted EPS$0.12
QuarterQ2 FY2026ended 30 June 2026

Acadia Healthcare (ACHC) in brief

Acadia Healthcare (ACHC) reported revenue of $3.3 billion for fiscal 2025, the year ended 31 December 2025, up 5.0% on the year before.
Read moreNet loss was $1.1 billion and the diluted loss per share $12.16. Revenue was $3.2 billion in fiscal 2024, $2.9 billion in fiscal 2023, $2.6 billion in fiscal 2022 and $2.3 billion in fiscal 2021. Net income in the same years was $256 million, a loss of $22 million, $273 million and $191 million. Over the twelve months to 30 June 2026, Acadia Healthcare reported revenue of $3.4 billion and net loss of $1.1 billion. Revenue grew 9.7% a year, compounded, over the five years to fiscal 2025. Acadia Healthcare had 91 million shares outstanding at the latest filed count. At 30 June 2026 it carried $2.4 billion of debt and $171 million of cash. At the close of 9 October 2026 the market cap of Acadia Healthcare was $2.7 billion.

Ratios

From the filings

ROE-56.9%
ROCE-25.0%
Operating margin-32.6%
Net margin-33.4%
FCF margin-4.0%
Interest covern/a
Debt to equity1.22
Cash conversionn/a
Share count, 1 year0.5%
Sales CAGR, 3 years8.3%
Profit CAGR, 3 yearsn/a
EPS, TTM-$12.45

At the close of 9 October 2026

Price$29.25
Market cap$2.7 billion
Stock P/En/a
Price to book1.34
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales0.79
52-week high$35.61
52-week low$11.68
Price, 1 year16.2%
Price CAGR, 3 years-26.0%
Price CAGR, 5 years-12.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Acadia Healthcare Company, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ACHCgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ACHC

Filings22 in twelve months: 14 current reports (8-K), about 9 regulation FD disclosure; 5 results of operations; 5 officer or director change; 2 other events; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.51 by open interest at the 9 October 2026 close; the straddle prices a 5.2% move to 16 October 2026
13F holders6 of the followed funds hold it; largest FMR LLC; 14 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest22.8 million shares short, 13.91 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue750743768796816774771869852821829866
Operating income-28780.098.810698.638.013.550.040.0-1,16911.022.0
Operating margin-38%11%13%13%12%5%2%6%5%-142%1%3%
Pre-tax income-28780.098.810698.638.013.550.040.0-1,16911.022.0
Tax raten/a25%20%24%28%12%33%24%4%n/a59%44%
Net income-21857.776.478.568.132.68.430.136.2-1,1784.110.9
Net margin-29%8%10%10%8%4%1%3%4%-143%0%1%
Diluted EPS-$2.39$0.63$0.83$0.85$0.74$0.35$0.09$0.33$0.40-$13.02$0.05$0.12
Operating cash flow138116-32117116311711.513473.2-86.361.5162
Capital expenditure12813914215419020317516813693.276.638.6
Free cash flow9.8-22.4-46416.9-27.1-86.8-163-34.2-63.0-179-15.0124
Buybacksn/an/an/an/an/an/a46.93.20.00.0n/an/a
Shares outstanding91m91m92m92m92m92m90m90m90m90m91m91m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue2,8112,8361,9052,0082,0902,3142,6102,9293,1543,3133,368
Operating income609604594586184276374-25.4342-1,066-1,096
Operating margin21.7%21.3%31.2%29.2%8.8%11.9%14.3%-0.9%10.8%-32.2%-32.6%
Pre-tax income33.023767.478.4184276374-25.4342-1,066-1,096
Income tax28.837.29.925.140.667.694.1-9.777.426.025.8
Effective tax rate87.3%15.7%14.7%32.0%22.1%24.5%25.2%n/a22.6%n/an/a
Net income6.1200-176109-672191273-21.7256-1,103-1,126
Net margin0.2%7.0%-9.2%5.4%-32.2%8.2%10.5%-0.7%8.1%-33.3%-33.4%
Diluted EPS$0.07$2.30-$2.01$1.24-$7.59$2.10$2.98-$0.24$2.78-$12.16-$12.45
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow361400414333659374381462130132211
Capital expenditure307274253233225245296424690572345
Free cash flow54.012516110043413084.438.2-561-440-134
Free cash flow margin1.9%4.4%8.4%5.0%20.8%5.6%3.2%1.3%-17.8%-13.3%-4.0%
Cash from investing-660-337-361-201-2821,013-306-397-736-556-315
Cash from financing359-60.1-67.3-61.6-51.5-1,637-111-62.7583481144
Depreciation and amortisation13514380.387.995.3107118132150189196
Share-based compensation28.323.522.017.322.537.529.632.337.131.731.4
Buybacksn/an/an/an/an/an/an/an/an/a50.0n/a
Diluted shares, weighted86m87m87m88m89m91m92m91m92m91m91m
Shares outstanding at period end87m87m87m88m88m89m90m91m92m90m91m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity2,1682,5732,3332,5051,8992,5172,8132,7823,0741,9491,979
Non-controlling interest17.822.4n/an/an/an/an/an/an/an/an/a
Redeemable equity17.822.428.833.255.365.488.3106117192213
Debt3,2883,2403,1933,1493,1221,4971,3861,3721,9572,5002,415
Operating lease liabilitiesn/an/an/a85.684.0117116101102122129
Finance lease liabilitiesn/an/an/a43.710.710.810.910.910.810.7n/a
Other liabilities5345676171,0621,327560574988697754811
Total liabilities and equity6,0256,4256,1736,8796,4994,7684,9885,3595,9575,5275,546
Owned
Fixed assets2,7043,0483,1081,5001,6231,7711,9522,2672,8533,1113,090
Goodwill2,6812,7512,0452,0852,1052,2002,2232,2262,2651,2961,303
Intangible assets83.387.389.068.868.570.176.073.370.096.7100
Cash and equivalents57.167.350.599.537913497.610076.3133171
Receivables263297318289274281322361365441471
Inventory4.64.85.14.14.94.85.15.35.75.76.3
Other assets2321695572,8332,046307312326322444405
Total assets6,0256,4256,1736,8796,4994,7684,9885,3595,9575,5275,546
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a9.7%8.3%4.3%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-6.2%-6.4%-16.3%-56.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Acadia Healthcare's revenue in fiscal 2025?

Acadia Healthcare (ACHC) reported revenue of $3.3 billion for fiscal 2025, the year ended 31 December 2025, up 5.0% on the year before.

How much did Acadia Healthcare earn in fiscal 2025?

Net loss was $1.1 billion for fiscal 2025, and the diluted loss per share $12.16.

What is Acadia Healthcare's market cap?

The market cap of Acadia Healthcare was $2.7 billion at the close of 9 October 2026.

How much debt does Acadia Healthcare have?

At 30 June 2026 Acadia Healthcare carried $2.4 billion of debt and $171 million of cash.

Peers: Healthcare

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
All 26 in Healthcare
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
HCA Healthcare, Inc. HCA$98.3 billion15.10n/a12.7%7.3%n/a0.7%
Quest Diagnostics Inc. DGX$25.5 billion24.5414.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.3 billion25.8311.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.2 billion10.1748.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.2 billion20.0723.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.5 billion14.67n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.6 billion7.2320.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.9215.5%8.5%18.9%0.060.1%
Hims & Hers Health, Inc. HIMS$7.2 billionn/a-43.8%-6.0%28.0%4.21n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Sotera Health Co. SHC$5.2 billion31.6824.6%n/a8.1%3.21n/a
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
1 company shares its SEC industry code (Services-Specialty Outpatient Facilities, Nec); the rest are the names nearest in size in its wider industry, Healthcare, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202628 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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