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Acadia Healthcare (ACHC)

Nasdaq Health Care Health Care Facilities S&P SmallCap 600
$37.00
+2.21 (+6.35%)
Close of Nov 06, 2026 · end-of-day data
Source: Acadia Healthcare's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.81B$2.84B$1.90B$2.01B$2.09B$2.31B$2.61B$2.93B$3.15B$3.31B
Operating income$608.59M$604.36M$593.58M$585.88M——————
Pre-tax income$32.95M$236.80M$67.39M$78.39M$183.80M$275.76M$374.14M-$25.36M$341.88M-$1.07B
Income tax$28.78M$37.21M$9.91M$25.09M$40.61M$67.56M$94.11M-$9.70M$77.39M$25.98M
Net income$6.14M$199.84M-$175.75M$108.92M-$672.13M$190.63M$273.14M-$21.67M$255.61M-$1.10B
EBITDA$743.69M$747.37M$673.92M$673.81M——————
EPS (basic)$0.07$2.30$-2.01$1.24$-7.65$2.15$3.05$-0.24$2.79$-12.16
EPS (diluted)$0.07$2.30$-2.01$1.24$-7.59$2.10$2.98$-0.24$2.78$-12.16
Diluted shares85.97M87.06M87.42M87.82M88.59M90.79M91.56M90.95M92.06M90.70M
Operating margin21.7%21.3%31.2%29.2%——————
Net margin0.2%7.0%-9.2%5.4%-32.2%8.2%10.5%-0.7%8.1%-33.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$57.06M$67.29M$50.51M$99.53M$378.70M$133.81M$97.65M$100.07M$76.31M$133.24M
Receivables$263.33M$296.93M$318.09M$288.86M$273.55M$281.33M$322.44M$361.45M$365.34M$440.60M
Inventory$4.63M$4.79M$5.05M$4.08M$4.85M$4.79M$5.09M$5.30M$5.65M$5.69M
Total current assets$427.93M$471.55M$450.42M$542.21M$2.52B$495.03M$506.12M$596.00M$577.49M$814.14M
Goodwill$2.68B$2.75B$2.04B$2.09B$2.11B$2.20B$2.22B$2.23B$2.26B$1.30B
Total assets$6.02B$6.42B$6.17B$6.88B$6.50B$4.77B$4.99B$5.36B$5.96B$5.53B
Total current liabilities$342.87M$377.39M$416.38M$463.58M$1.31B$404.86M$388.33M$885.78M$577.92M$525.19M
Short-term debt$34.80M$34.83M$34.11M$43.68M$153.48M$18.59M$21.25M$29.22M$76.82M$28.44M
Long-term debt$3.25B$3.21B$3.16B$3.11B$2.97B$1.48B$1.36B$1.34B$1.88B$2.47B
Total debt$3.29B$3.24B$3.19B$3.15B$3.12B$1.50B$1.39B$1.37B$1.96B$2.50B
Total liabilities$3.84B$3.83B$3.81B$4.34B$4.54B$2.19B$2.09B$2.47B$2.77B$3.39B
Shareholders' equity$2.17B$2.57B$2.33B$2.51B$1.90B$2.52B$2.81B$2.78B$3.07B$1.95B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$361.48M$399.58M$414.08M$332.90M$658.81M$374.48M$380.57M$462.34M$129.69M$131.90M
Capital expenditures$307.47M$274.18M$253.19M$232.68M$224.96M$244.81M$296.15M$424.13M$690.38M$571.81M
Free cash flow$54.01M$125.40M$160.89M$100.22M$433.84M$129.67M$84.42M$38.21M-$560.69M-$439.91M
Investing cash flow-$660.37M-$336.53M-$360.96M-$201.14M-$281.84M$1.01B-$305.83M-$397.22M-$736.48M-$556.21M
Financing cash flow$358.84M-$60.07M-$67.33M-$61.63M-$51.50M-$1.64B-$110.90M-$62.70M$583.02M$481.25M
Share buybacks—————————$50.03M
Stock-based compensation$28.34M$23.47M$22.00M$17.31M$22.50M$37.53M$29.64M$32.29M$37.11M$31.71M
Depreciation & amortization$135.10M$143.01M$80.34M$87.92M$95.26M$106.72M$117.77M$132.35M$149.59M$189.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.