Friday 6 November 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.

Revenue: +5.14%
EPS: +6.30%
Free cash flow: +196.5%
Total debt: +1.87%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

37.14 2.35 +6.75%

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Market cap: $3.2B
P/E: 0.0×
Fwd P/E: 34.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.92
Beneish M: −3.58
Dividend safety: 2/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(43.91%)	(44.28%)	(44.54%)	(43.87%)
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		(19.20%)	(18.93%)	(19.00%)	(18.85%)
ROIC Full definition →		5.62%	5.68%	5.01%	4.95%
Return on Tangible Assets Full definition →		(32.43%)	(32.05%)	(33.15%)	(33.39%)
Average Days of Receivables Full definition →		48.55	51.08	51.02	53.65
Free Cash Flow per Share Full definition →		(4.59)	(2.78)	(1.10)	0.12
Free Cash Flow Full definition →		(416.06)	(251.60)	(100.31)	10.74
Capital Expenditures Full definition →		(547.96)	(433.55)	(310.82)	(224.45)
Other line items
Cash ROIC Full definition →		(9.08%)	(5.42%)	(2.20%)	0.24%
Accounts Receivable Turnover Full definition →		8.22	7.76	7.66	7.32
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.03	0.02	0.04
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 →		64.42%	64.21%	65.14%	65.37%
Share Based Compensation of Revenue Full definition →		0.96%	0.92%	0.93%	1.02%
Interest Coverage Full definition →		2.79	2.66	2.24	2.20
Operating CF/Net income Full definition →		(0.12)	(0.16)	(0.19)	(0.21)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.07
Capex/Depreciation Full definition →		(2.82)	(2.17)	(1.54)	(1.08)
Revenue per Share Full definition →		36.52	37.24	37.08	37.53
Operating CF per Share Full definition →		1.45	2.01	2.32	2.59
Capex per Share Full definition →		(6.04)	(4.79)	(3.42)	(2.47)
Capex to Sales Full definition →		0.17	0.13	0.09	0.07

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Columns are period end dates · fundamentals updated 6 Nov 2026

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