Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 28%
Quick Ratio 1% % 26%
Debt-to-equity 97% % 9%
Return On Equity 3% % -64%
Return On Assets 2% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,258,166 shares -0.68%
Common Stock, Shares, Outstanding 90,431,462 shares -1.4%
Entity Public Float $6,100,000,000 USD -14%
Common Stock, Value, Issued $904,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 90,414,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 90,584,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,265,548,000 USD 4.6%
Costs and Expenses $3,124,084,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,464,000 USD -63%
Income Tax Expense (Benefit) $22,618,000 USD -76%
Net Income (Loss) Attributable to Parent $107,362,000 USD -62%
Earnings Per Share, Basic 1 USD/shares -62%
Earnings Per Share, Diluted 1 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $118,693,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $430,838,000 USD 12%
Inventory, Net $6,247,000 USD 13%
Other Assets, Current $198,425,000 USD 6.7%
Assets, Current $747,956,000 USD 15%
Deferred Income Tax Assets, Net $27,795,000 USD 927%
Property, Plant and Equipment, Net $3,091,502,000 USD 15%
Operating Lease, Right-of-Use Asset $114,248,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $85,176,000 USD 16%
Goodwill $2,286,434,000 USD 0.95%
Other Assets, Noncurrent $59,630,000 USD -21%
Assets $6,412,741,000 USD 9.2%
Accounts Payable, Current $179,939,000 USD -11%
Employee-related Liabilities, Current $166,417,000 USD 18%
Contract with Customer, Liability, Current $3,260,000 USD 93%
Liabilities, Current $517,923,000 USD -15%
Deferred Income Tax Liabilities, Net $94,086,000 USD 74%
Operating Lease, Liability, Noncurrent $95,464,000 USD -9.5%
Other Liabilities, Noncurrent $130,565,000 USD -13%
Liabilities $3,122,811,000 USD 15%
Retained Earnings (Accumulated Deficit) $411,674,000 USD 16%
Stockholders' Equity Attributable to Parent $3,120,297,000 USD 2.9%
Liabilities and Equity $6,412,741,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,477,000 USD
Net Cash Provided by (Used in) Financing Activities $186,692,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $183,238,000 USD 0.74%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 90,431,462 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,931,000 USD
Deferred Tax Assets, Valuation Allowance $218,129,000 USD 0.46%
Deferred Tax Assets, Gross $352,924,000 USD -14%
Operating Lease, Liability $127,290,000 USD 0.17%
Payments to Acquire Property, Plant, and Equipment $174,631,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $166,483,000 USD 0.41%
Property, Plant and Equipment, Gross $4,067,377,000 USD 15%
Operating Lease, Liability, Current $21,479,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,261,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,457,000 USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,621,000 USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,193,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,217,000 USD -6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,007,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,738,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $134,795,000 USD -30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%