Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 26%
Quick Ratio 1.2% % 11%
Debt-to-equity 112% % 26%
Return On Equity -39% % -560%
Return On Assets -18% % -507%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,211,777 shares -0.76%
Common Stock, Shares, Outstanding 90,452,843 shares -1.4%
Entity Public Float $2,100,000,000 USD -66%
Common Stock, Value, Issued $905,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 90,705,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 90,705,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,312,769,000 USD 5%
Costs and Expenses $4,378,710,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,065,941,000 USD -412%
Income Tax Expense (Benefit) $25,982,000 USD -66%
Net Income (Loss) Attributable to Parent $1,102,772,000 USD -531%
Earnings Per Share, Basic -12.16 USD/shares -536%
Earnings Per Share, Diluted -12.16 USD/shares -537%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,242,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $440,604,000 USD 21%
Inventory, Net $5,686,000 USD 0.57%
Other Assets, Current $240,293,000 USD 77%
Assets, Current $814,139,000 USD 41%
Deferred Income Tax Assets, Net $2,528,000 USD -88%
Property, Plant and Equipment, Net $3,111,212,000 USD 9%
Operating Lease, Right-of-Use Asset $134,005,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $96,672,000 USD 38%
Goodwill $1,296,342,000 USD -43%
Other Assets, Noncurrent $72,550,000 USD 39%
Assets $5,527,448,000 USD -7.2%
Accounts Payable, Current $150,403,000 USD -35%
Employee-related Liabilities, Current $188,638,000 USD 21%
Contract with Customer, Liability, Current $2,805,000 USD 66%
Liabilities, Current $525,194,000 USD -9.1%
Deferred Income Tax Liabilities, Net $66,605,000 USD -21%
Operating Lease, Liability, Noncurrent $121,961,000 USD 20%
Other Liabilities, Noncurrent $201,607,000 USD 65%
Liabilities $3,386,896,000 USD 22%
Retained Earnings (Accumulated Deficit) $765,841,000 USD -298%
Stockholders' Equity Attributable to Parent $1,948,960,000 USD -37%
Liabilities and Equity $5,527,448,000 USD -7.2%

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 90,452,843 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 $269,373,000 USD 23%
Deferred Tax Assets, Gross $420,647,000 USD 19%
Operating Lease, Liability $143,121,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $174,631,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $196,270,000 USD 18%
Property, Plant and Equipment, Gross $4,116,944,000 USD 9.8%
Operating Lease, Liability, Current $21,160,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,248,000 USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,158,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 8.3%
Deferred Income Tax Expense (Benefit) $5,621,000 USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,149,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,270,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,743,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,252,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $151,274,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%