Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Location
6100 Tower Circle, Suite 1000, Franklin, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +27.9%
Quick Ratio 1.12 % +25.7%
Debt-to-equity 97 % +9.04%
Return On Equity 3.49 % -63.9%
Return On Assets 1.73 % -65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.3M shares -0.68%
Common Stock, Shares, Outstanding 90.4M shares -1.45%
Entity Public Float 6.1B USD -14.1%
Common Stock, Value, Issued 904K USD -1.53%
Weighted Average Number of Shares Outstanding, Basic 90.4M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 90.6M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.27B USD +4.58%
Costs and Expenses 3.12B USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD -63.1%
Income Tax Expense (Benefit) 22.6M USD -75.7%
Net Income (Loss) Attributable to Parent 107M USD -61.8%
Earnings Per Share, Basic 1 USD/shares -61.9%
Earnings Per Share, Diluted 1 USD/shares -61.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 431M USD +12.2%
Inventory, Net 6.25M USD +13.3%
Other Assets, Current 198M USD +6.7%
Assets, Current 748M USD +14.7%
Deferred Income Tax Assets, Net 27.8M USD +927%
Property, Plant and Equipment, Net 3.09B USD +15.4%
Operating Lease, Right-of-Use Asset 114M USD -6.94%
Intangible Assets, Net (Excluding Goodwill) 85.2M USD +16.5%
Goodwill 2.29B USD +0.95%
Other Assets, Noncurrent 59.6M USD -20.6%
Assets 6.41B USD +9.24%
Accounts Payable, Current 180M USD -10.6%
Employee-related Liabilities, Current 166M USD +17.6%
Contract with Customer, Liability, Current 3.26M USD +92.8%
Liabilities, Current 518M USD -15%
Deferred Income Tax Liabilities, Net 94.1M USD +73.9%
Operating Lease, Liability, Noncurrent 95.5M USD -9.46%
Other Liabilities, Noncurrent 131M USD -13.3%
Liabilities 3.12B USD +14.6%
Retained Earnings (Accumulated Deficit) 412M USD +16.1%
Stockholders' Equity Attributable to Parent 3.12B USD +2.93%
Liabilities and Equity 6.41B USD +9.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD
Net Cash Provided by (Used in) Financing Activities 187M USD -61.4%
Net Cash Provided by (Used in) Investing Activities -183M USD +0.75%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 90.4M shares -1.45%
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 14.9M USD
Deferred Tax Assets, Valuation Allowance 218M USD +0.46%
Deferred Tax Assets, Gross 353M USD -13.8%
Operating Lease, Liability 127M USD +0.17%
Payments to Acquire Property, Plant, and Equipment 175M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 166M USD +0.41%
Property, Plant and Equipment, Gross 4.07B USD +14.7%
Operating Lease, Liability, Current 21.5M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD -6.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.5M USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.62M USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.2M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD -6.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.01M USD +62.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.7M USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 135M USD -29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%