Saturday 17 October 2026 Export ACHC’s income statement to Excel — free account

Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 5.04% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 63.6%, free cash flow grew 856.5% and total debt rose 6.49%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

29.98 1.06 −3.41%

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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: 21.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.92
Beneish M: −3.58
Dividend safety: 2/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.98	0.00	0.00	0.00
P/S ratio Full definition →		0.69	0.39	0.63	0.80
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		30.58	(14.92)	34.41	16.55
P/B ratio Full definition →		0.72	0.66	1.08	1.36
Price to Tangible BV Full definition →		2.99	2.32	3.79	4.66
EV/Sales Full definition →		1.36	1.10	1.33	1.46
EV/EBITDA Full definition →		7.02	6.28	7.56	9.12
EV/Operating CF Full definition →		13.23	27.70	24.65	23.40
EV/FCF Full definition →		(13.68)	(8.78)	(17.83)	(49.10)
Quick Ratio Full definition →		1.06	1.09	1.29	1.19
Current Ratio Full definition →		1.44	1.55	1.71	1.57
Net Debt/EBITDA Full definition →		13.02	24.98	17.22	16.09
Debt/Assets Full definition →		36.01%	45.23%	45.56%	43.53%
Debt/Equity Full definition →		0.74	1.28	1.29	1.22
Asset Turnover Full definition →		0.53	0.58	0.58	0.57
Operating CF/Net income Full definition →		2.02	0.07	14.99	14.83
Capex/Depreciation Full definition →		(2.66)	(1.96)	(1.12)	(0.55)
Interest Coverage Full definition →		3.26	1.26	2.19	2.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		63.89%	65.73%	66.33%	64.68%
Intangible Assets out of Total Assets Full definition →		0.37	0.25	0.25	0.25
Share Based Compensation of Revenue Full definition →		0.71%	0.79%	0.96%	1.27%
Graham Net Nets Full definition →		(1.14)	(2.15)	(1.30)	(1.01)
Graham Number Full definition →		30.27	0.00	0.00	0.00
Earnings Yield Full definition →		4.77%	(85.98%)	(52.33%)	(42.16%)
Free Cash Flow Yield Full definition →		(14.47%)	(32.33%)	(11.88%)	(3.74%)
Revenue per Share Full definition →		9.42	9.06	9.16	9.53
Operating CF per Share Full definition →		0.81	(0.95)	0.68	1.78
Capex per Share Full definition →		(1.43)	(1.02)	(0.66)	(0.31)
Free Cash Flow per Share Full definition →		(0.62)	(1.97)	0.01	1.47
Cash per Share Full definition →		1.31	1.47	1.75	1.89
Shareholders Equity per Share Full definition →		34.51	21.49	21.63	21.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.51	21.49	21.63	21.79
Free Cash Flow Full definition →		(56.50)	(178.79)	1.35	133.63
Working Capital Full definition →		230.03	288.95	347.84	307.71
Capital Expenditures Full definition →		(129.71)	(92.49)	(60.18)	(28.44)
Net Current Asset Value Full definition →		(2,544.49)	(2,764.35)	(2,750.98)	(2,721.92)
EV/EBIT Full definition →		9.98	9.42	11.41	14.54
Capex to Sales Full definition →		0.15	0.11	0.07	0.03
Price to Operating Income Full definition →		5.04	3.32	5.38	7.92
Other line items
Average Receivables Full definition →		407.39	402.97	434.19	439.65
Average Payables Full definition →		190.66	191.55	173.11	177.54
Average Assets Full definition →		6,141.60	5,742.18	5,847.02	5,927.34
Average Common Equity Full definition →		3,075.91	2,511.34	2,499.92	2,528.55

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Columns are period end dates

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