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Acadia Healthcare Company Inc (ACHC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL CARE FACILITIES · DATA UPDATED 2026-08-30

Acadia Healthcare Company Inc (ACHC) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Franklin, United States with about 25,000 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, ACHC reported $3.3B in revenue and ($1.1B) in net income.

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico.

Interactive charts & full statements → Open the ACHC valuation workbench →

ACHC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	$3.4B	$3.3B	$3.2B	$2.9B	$2.6B	$2.3B	$2.1B	$2.0B	$3.0B	$2.8B	$2.8B	$1.8B	$1.0B	$713M	$407M	$221M	$62M
Gross Profit	$1.2B	$583M	$712M	$683M	$2.5B	$2.2B	$2.0B	$815M	$1.2B	$1.2B	$1.2B	$740M	$381M	$268M	$148M	$53M	$20M
Gross Margin %	35.6%	17.6%	22.6%	23.3%	96.2%	96.1%	95.8%	40.6%	41.0%	41.8%	41.0%	41.2%	37.9%	37.5%	36.4%	24.1%	31.8%
Operating Income (EBIT)	$339M	$388M	$522M	$507M	$468M	$414M	$366M	$662M	$413M	$438M	$445M	$321M	$173M	$123M	$71M	($29M)	$9M
Operating Margin %	10.1%	11.7%	16.6%	17.3%	17.9%	17.9%	17.5%	32.9%	13.7%	15.4%	15.8%	17.9%	17.2%	17.2%	17.3%	-13.1%	14.2%
Net Income	($1.1B)	($1.1B)	$256M	($22M)	$273M	$191M	($672M)	$109M	($176M)	$200M	$6M	$120M	$83M	$43M	$20M	($35M)	$6M
Net Margin %	-33.4%	-33.3%	8.1%	-0.7%	10.5%	8.2%	-32.2%	5.4%	-5.8%	7.0%	0.2%	6.7%	8.3%	6.0%	5.0%	-15.8%	10.0%
EBITDA	($684M)	($738M)	$608M	$189M	$562M	$459M	$437M	$402M	$386M	$581M	$580M	$384M	$205M	$140M	$71M	($25M)	$9M
Earnings Per Share (EPS)	$-12.45	$-12.16	$2.78	$-0.24	$2.98	$2.10	$-7.59	$1.24	$-2.01	$2.30	$0.07	$1.75	$1.50	$0.85	$0.53	$-1.86	$0.35
Shares Outstanding (M)	91M	91M	92M	91M	92M	91M	89M	88M	87M	87M	86M	68M	55M	50M	39M	19M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACHC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$866M	$829M	$821M	$852M	$869M	$771M	$774M	$816M
Gross Profit	$144M	$137M	$96M	$821M	$841M	$251M	$746M	$786M
Gross Margin %	16.6%	16.5%	11.7%	96.4%	96.7%	32.6%	96.3%	96.4%
Operating Income (EBIT)	$88M	$84M	$48M	$120M	$142M	$13M	$103M	$147M
Operating Margin %	10.1%	10.1%	5.8%	14.0%	16.4%	1.8%	13.4%	18.1%
Net Income	$11M	$4M	($1.2B)	$36M	$30M	$8M	$33M	$68M
Net Margin %	1.3%	0.5%	-143.3%	4.3%	3.5%	1.1%	4.2%	8.3%
EBITDA	$176M	$102M	($1.1B)	$124M	$134M	$91M	$108M	$166M
Earnings Per Share (EPS)	$0.12	$0.05	$-13.02	$0.40	$0.33	$0.09	$0.35	$0.74
Shares Outstanding (M)	91M	91M	90M	91M	90M	92M	92M	92M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACHC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	$211M	$132M	$130M	$462M	$381M	$374M	$659M	$333M	$414M	$400M	$361M	$240M	$115M	$66M	$34M	($21M)	$8M
Capital Expenditures (CapEx)	$383M	$572M	$690M	$424M	$296M	$245M	$217M	$285M	$341M	$274M	$307M	$276M	$113M	$69M	$28M	$10M	$1M
Free Cash Flow (FCF)	($172M)	($440M)	($561M)	$38M	$84M	$130M	$442M	$48M	$73M	$125M	$54M	($36M)	$2M	($3M)	$6M	($30M)	$7M
FCF Margin %	-5.1%	-13.3%	-17.8%	1.3%	3.2%	5.6%	21.2%	2.4%	2.4%	4.4%	1.9%	-2.0%	0.2%	-0.5%	1.6%	-13.7%	10.8%
Dividends Paid	—	—	—	—	$18M	$2M	$2M	$0M	—	$682M	$1.7B	$1.6B	$777M	$212M	$0M	$0M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACHC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$162M	$62M	($86M)	$73M	$134M	$11M	$117M	$163M
Capital Expenditures (CapEx)	$77M	$77M	$93M	$136M	$168M	$175M	$203M	$190M
Free Cash Flow (FCF)	$86M	($15M)	($179M)	($63M)	($34M)	($163M)	($87M)	($27M)
FCF Margin %	9.9%	-1.8%	-21.9%	-7.4%	-3.9%	-21.2%	-11.2%	-3.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ACHC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Assets	$5.5B	$5.5B	$6.0B	$5.4B	$5.0B	$4.8B	$6.5B	$6.9B	$6.2B	$6.4B	$6.0B	$4.3B	$2.2B	$1.2B	$983M	$413M	$45M
Cash & Cash Equivalents	$171M	$133M	$76M	$100M	$98M	$134M	$379M	$100M	$51M	$67M	$57M	$11M	$94M	$5M	$49M	$61M	$9M
Total Liabilities	$3.4B	$3.4B	$2.8B	$2.5B	$2.1B	$2.2B	$4.6B	$4.4B	$3.8B	$3.9B	$3.9B	$2.6B	$1.3B	$744M	$551M	$317M	$20M
Total Debt (Short + Long-Term)	$2.4B	$2.5B	$2.0B	$1.4B	$1.4B	$1.5B	$3.2B	$3.2B	$3.2B	$3.2B	$3.3B	$2.3B	$1.1B	$617M	$473M	$277M	$0M
Total Shareholders' Equity	$2.0B	$1.9B	$3.1B	$2.8B	$2.8B	$2.5B	$1.9B	$2.5B	$2.3B	$2.6B	$2.2B	$1.7B	$881M	$481M	$433M	$96M	$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ACHC viewer.

Other Companies in MEDICAL CARE FACILITIES

OPCH · Option Care Health Inc — $4 billion
AVAH · Aveanna Healthcare Holdings Inc — $3 billion
GRDN · Guardian Pharmacy Services, Inc. — $3 billion
BKD · Brookdale Senior Living Inc — $3 billion
ADUS · Addus HomeCare Corporation — $2 billion
MD · Mednax Inc — $2 billion
SNDA · Sonida Senior Living Inc — $2 billion
SGRY · Surgery Partners Inc — $2 billion

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