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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		3.49%	(43.91%)	(44.28%)	(44.54%)
ROA Full definition →		1.75%	(19.20%)	(18.93%)	(19.00%)
ROIC Full definition →		5.22%	5.62%	5.68%	5.01%
Return on Tangible Assets Full definition →		3.23%	(32.43%)	(32.05%)	(33.15%)
Average Days of Receivables Full definition →		48.16	48.55	51.08	51.02
Free Cash Flow per Share Full definition →		(3.58)	(4.59)	(2.78)	(1.10)
Free Cash Flow Full definition →		(323.86)	(416.06)	(251.60)	(100.31)
Capital Expenditures Full definition →		(658.75)	(547.96)	(433.55)	(310.82)
Other line items
Cash ROIC Full definition →		(5.84%)	(9.08%)	(5.42%)	(2.20%)
Accounts Receivable Turnover Full definition →		8.02	8.22	7.76	7.66
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 →		(0.16)	0.02	0.03	0.02
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 →		64.18%	64.42%	64.21%	65.14%
Share Based Compensation of Revenue Full definition →		1.08%	0.96%	0.92%	0.93%
Interest Coverage Full definition →		3.39	2.79	2.66	2.24
Operating CF/Net income Full definition →		3.12	(0.12)	(0.16)	(0.19)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.07
Capex/Depreciation Full definition →		(3.51)	(2.82)	(2.17)	(1.54)
Revenue per Share Full definition →		36.12	36.52	37.24	37.08
Operating CF per Share Full definition →		3.70	1.45	2.01	2.32
Capex per Share Full definition →		(7.29)	(6.04)	(4.79)	(3.42)
Capex to Sales Full definition →		0.20	0.17	0.13	0.09

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Columns are period end dates

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