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Acadia Healthcar (ACHC)
NASDAQ
$24.53-$0.68 (-2.70%)
Price as of Jun 23, 2026 4:50 PM EDT- $2.3BMarket Cap
- 20.91%1-Year Change
- Medical Care FacilitiesIndustry
Acadia Healthcar (ACHC)
$24.53-$0.68 (-2.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.3B +5.04% | 3.2B +7.69% | 2.9B +12.20% | 2.6B +12.79% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.3B +5.04% | 3.2B +7.69% | 2.9B +12.20% | 2.6B +12.79% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 189.2M +26.51% | 149.6M +13.03% | 132.3M +12.38% | 117.8M +10.36% | |
Total Operating Expenses | 4.4B +55.71% | 2.8B -4.81% | 3.0B +32.10% | 2.2B +9.69% | |
Operating Profit | -1.1B -411.79% | 341.9M +1,448.10% | -25.4M -106.78% | 374.1M +35.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -138.9M +19.33% | -116.4M +41.70% | -82.1M +17.73% | -69.8M -9.39% | |
Interest Income and Expense and Net | -138.9M +19.33% | -116.4M +41.70% | -82.1M +17.73% | -69.8M -9.39% | |
Total Nonoperating Income and Expense | -138.9M +19.33% | -116.4M +41.70% | -82.1M +17.73% | -69.8M -9.39% | |
Income before Taxes | -1.1B -411.79% | 341.9M +1,448.10% | -25.4M -106.78% | 374.1M +35.68% | |
Income Taxes | 26.0M -66.43% | 77.4M +897.97% | -9.7M -110.31% | 94.1M +39.30% | |
Extraordinary Items | 1.0B +5,734.06% | 17.3M +76.47% | 9.8M -59.70% | 24.3M 0.00% | |
Net Income | -1.1B -531.42% | 255.6M +1,279.73% | -21.7M -107.93% | 273.1M +43.28% | |
Net Income from Continuing Operations Applicable to Common | -1.1B -411.79% | 341.9M +1,448.10% | -25.4M -106.78% | 374.1M +35.68% | |
Basic EPS and Net Income | -12.16 -535.84% | 2.79 +1,262.50% | -0.24 -107.87% | 3.05 +41.86% | |
Diluted EPS and Net Income | -12.16 -537.41% | 2.78 +1,258.33% | -0.24 -108.05% | 2.98 +41.90% | |
Basic Weighted Average Shares | 90.7M -1.00% | 91.6M +0.74% | 90.9M +1.42% | 89.7M +1.03% | |
Diluted Weighted Average Shares | 90.7M -1.47% | 92.1M +1.22% | 90.9M -0.66% | 91.6M +0.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 133.2M +74.62% | 76.3M -23.75% | 100.1M +2.48% | 97.6M -27.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 133.2M +74.62% | 76.3M -23.75% | 100.1M +2.48% | 97.6M -27.03% | |
Total Current Assets | 814.1M +40.98% | 577.5M -3.11% | 596.0M +17.76% | 506.1M +2.24% | |
Accumulated Depreciation | 1.0B +12.24% | 896.1M +16.78% | 767.3M +16.87% | 656.6M +21.33% | |
Property and Plant and Equipment and Net | 3.1B +9.04% | 2.9B +25.88% | 2.3B +16.11% | 2.0B +10.21% | |
Total Long-Term Assets | 72.5M +39.40% | 52.0M -28.27% | 72.6M -21.73% | 92.7M -2.39% | |
Total Assets | 5.5B -7.21% | 6.0B +11.16% | 5.4B +7.44% | 5.0B +4.61% | |
Income Taxes Payable | 66.6M -20.66% | 83.9M +4,247.28% | 1.9M -97.91% | 92.6M +24.50% | |
Total Short-Term Debt | 28.4M -62.98% | 76.8M +162.90% | 29.2M +37.50% | 21.3M +14.28% | |
Total Current Liabilities | 525.2M -9.12% | 577.9M -34.76% | 885.8M +128.10% | 388.3M -4.08% | |
Total Long-Term Debt | 2.5B +31.46% | 1.9B +40.04% | 1.3B -1.61% | 1.4B -7.72% | |
Total Long-Term Liabilities | 201.6M +64.85% | 122.3M -12.71% | 140.1M +12.06% | 125.0M +13.15% | |
Total Liabilities | 3.4B +22.44% | 2.8B +11.93% | 2.5B +18.41% | 2.1B -4.50% | |
Retained Earnings | -765.8M -297.72% | 387.3M +194.06% | 131.7M -14.13% | 153.4M +228.09% | |
Total Stockholders Equity | 1.9B -36.59% | 3.1B +10.49% | 2.8B -1.09% | 2.8B +11.73% | |
Total Shares Outstanding | 90.5M -1.44% | 91.8M +0.56% | 91.3M +1.50% | 89.9M +0.99% | |
Cash Flow | |||||
Cash from Operating Activities | 131.9M +1.70% | 129.7M -71.95% | 462.3M +21.49% | 380.6M +1.63% | |
Capital Expenditures | 571.8M -17.18% | 690.4M +62.78% | 424.1M +43.22% | 296.1M +20.97% | |
Cash from Investing Activities | -556.2M -24.48% | -736.5M +85.41% | -397.2M +29.88% | -305.8M -130.05% | |
Dividends Paid | 3.9M +30.45% | 3.0M +196.02% | 1.0M 0.00% | 1.0M -36.78% | |
Cash from Financing Activities | 481.3M -17.45% | 583.0M +1,029.90% | -62.7M -43.47% | -110.9M -93.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -32.18% -396.84% | 10.84% +1,351.84% | -0.87% -106.04% | 14.33% +20.29% | |
Return on Assets | -19.20% -525.09% | 4.52% +1,178.75% | -0.42% -107.48% | 5.60% +65.48% | |
Return on Equity | -43.91% -602.97% | 8.73% +1,227.08% | -0.77% -107.56% | 10.25% +18.73% | |
Revenue Growth | 5.04% -34.53% | 7.69% -36.94% | 12.20% -4.65% | 12.79% +19.08% | |
Current Ratio | 1.55 +55.13% | 1.00 +48.51% | 0.67 -48.37% | 1.30 +6.60% | |
Cash Ratio | 0.25 +92.20% | 0.13 +16.81% | 0.11 -55.07% | 0.25 -23.90% | |
Debt-to-Equity Ratio | 1.28 +101.46% | 0.64 +29.12% | 0.49 +0.08% | 0.49 -17.15% | |
Debt-to-Assets Ratio | 0.45 +37.69% | 0.33 +28.32% | 0.26 -7.85% | 0.28 -11.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow