Acadia Healthcare Company, Inc. (ACHC) Financial Statements
Industry: Specialty Outpatient Facilities (Other) (Services)
In fiscal 2025, Acadia Healthcare reported revenue of $3.31B, up 5.0% from $3.15B the year before. Net income was -$1.10B (a -33.3% net margin), or -$12.16 per diluted share. Gross margin was -32.2% and operating margin was -43.3%. Operating activities generated $131.9M of cash, leaving -$439.9M of free cash flow. At fiscal year end, Acadia Healthcare held $5.53B in total assets against $3.39B in total liabilities, including $133.2M of cash and equivalents.
Open the full interactive Acadia Healthcare financials → Quarterly statements, key ratios, valuation history and price charts.
Acadia Healthcare Key Stats
| Share Price | $30.23 |
|---|---|
| Market Cap | $2.76B |
| Revenue YoY Growth | +5.0% |
| 52-Week Range | $11.68 – $35.61 |
| Shares Outstanding | 90.8 million (basic, 2026 Q2) |
Acadia Healthcare Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.31B | $2.61B | $2.93B | $3.15B | $3.31B |
| Cost of Goods Sold | $1.91B | $2.04B | $2.24B | $2.95B | $2.81B | $4.38B |
| Gross Profit | $183.8M | $275.8M | $374.1M | -$25.4M | $341.9M | -$1.07B |
| Operating Income | -$9.3M | $60.8M | $132.1M | -$311.0M | $35.5M | -$1.43B |
| Pre-Tax Income | $183.8M | $275.8M | $374.1M | -$25.4M | $341.9M | -$1.07B |
| Income Tax | $40.6M | $67.6M | $94.1M | -$9.7M | $77.4M | $26.0M |
| Net Income | -$672.1M | $190.6M | $273.1M | -$21.7M | $255.6M | -$1.10B |
| Diluted EPS | -$7.59 | $2.10 | $2.98 | -$0.24 | $2.78 | -$12.16 |
Acadia Healthcare Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $851.6M | $821.5M | $828.8M | $865.8M |
| Net Income | $36.2M | -$1.18B | $4.1M | $10.9M |
| Diluted EPS | $0.40 | -$12.98 | $0.05 | $0.12 |
Acadia Healthcare Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | $133.2M |
| Current Assets | $2.52B | $495.0M | $506.1M | $596.0M | $577.5M | $814.1M |
| Total Assets | $6.50B | $4.77B | $4.99B | $5.36B | $5.96B | $5.53B |
| Current Liabilities | $1.31B | $404.9M | $388.3M | $885.8M | $577.9M | $525.2M |
| Total Long-Term Debt | $3.12B | $1.50B | $1.39B | $1.37B | $1.96B | $2.50B |
| Total Liabilities | $4.54B | $2.19B | $2.09B | $2.47B | $2.77B | $3.39B |
| Shareholders' Equity | $1.90B | $2.52B | $2.81B | $2.78B | $3.07B | $1.95B |
Acadia Healthcare Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $658.8M | $374.5M | $380.6M | $462.3M | $129.7M | $131.9M |
| Cash From Investing | -$281.8M | $1.02B | -$305.8M | -$397.2M | -$736.5M | -$556.2M |
| Cash From Financing | -$51.5M | -$1.64B | -$110.9M | -$62.7M | $583.0M | $481.3M |
| Free Cash Flow | $442.2M | $129.7M | $84.4M | $38.2M | -$560.7M | -$439.9M |
Figures from Acadia Healthcare's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Acadia Healthcare financials page for every line item.
Acadia Healthcare Company Profile
| Ticker | ACHC |
|---|---|
| Exchange | Nasdaq |
| Industry | Specialty Outpatient Facilities (Other) (Services) |
| Headquarters | Franklin, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001520697 |
Frequently Asked Questions
What was Acadia Healthcare's revenue in fiscal 2025?
Acadia Healthcare (ACHC) reported revenue of $3.31B for fiscal 2025.
What is Acadia Healthcare's annual revenue history?
Acadia Healthcare's annual revenue by fiscal year: 2020: $2.09B; 2021: $2.31B; 2022: $2.61B; 2023: $2.93B; 2024: $3.15B; 2025: $3.31B.
What was Acadia Healthcare's net income in fiscal 2025?
Acadia Healthcare reported net income of -$1.10B for fiscal 2025.
What was Acadia Healthcare's earnings per share (EPS) in fiscal 2025?
Acadia Healthcare's diluted EPS was -$12.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Acadia Healthcare generate in fiscal 2025?
Acadia Healthcare generated -$439.9M of free cash flow in fiscal 2025.
What was Acadia Healthcare's revenue last quarter?
In its most recent reported quarter (2026 Q2), Acadia Healthcare reported revenue of $865.8M.
How much debt does Acadia Healthcare have?
Acadia Healthcare reported $2.50B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Acadia Healthcare are outstanding?
Acadia Healthcare reported a weighted average of 90.8 million basic shares outstanding in 2026 Q2.
What is Acadia Healthcare's market cap?
Based on its latest closing price, Acadia Healthcare (ACHC) has a market capitalization of about $2.76B.
When does Acadia Healthcare's fiscal year end?
Acadia Healthcare's fiscal year end, as registered with the SEC, is December 31.
Where is Acadia Healthcare headquartered?
Acadia Healthcare lists its business address in Franklin, Tennessee in its SEC filings.