Saturday 17 October 2026
Export ACHC’s income statement to Excel — free account
Acadia Healthcare Company, Inc.
ACHC Healthcare Medical Care Facilities
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%
Follow ACHC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| (44.54%) | (44.28%) | (43.91%) | 3.49% | ||
| (19.00%) | (18.93%) | (19.20%) | 1.75% | ||
ROIC |
5.01% | 5.68% | 5.62% | 5.22% | |
Return on Tangible Assets |
(33.15%) | (32.05%) | (32.43%) | 3.23% | |
Average Days of Receivables |
51.02 | 51.08 | 48.55 | 48.16 | |
Free Cash Flow per Share |
(1.10) | (2.78) | (4.59) | (3.58) | |
Free Cash Flow |
(100.31) | (251.60) | (416.06) | (323.86) | |
Capital Expenditures |
(310.82) | (433.55) | (547.96) | (658.75) | |
| Other line items | |||||
Cash ROIC |
(2.20%) | (5.42%) | (9.08%) | (5.84%) | |
Accounts Receivable Turnover |
7.66 | 7.76 | 8.22 | 8.02 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.03 | 0.02 | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.14% | 64.21% | 64.42% | 64.18% | |
Share Based Compensation of Revenue |
0.93% | 0.92% | 0.96% | 1.08% | |
Interest Coverage |
2.24 | 2.66 | 2.79 | 3.39 | |
Operating CF/Net income |
(0.19) | (0.16) | (0.12) | 3.12 | |
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.54) | (2.17) | (2.82) | (3.51) | |
Revenue per Share |
37.08 | 37.24 | 36.52 | 36.12 | |
Operating CF per Share |
2.32 | 2.01 | 1.45 | 3.70 | |
Capex per Share |
(3.42) | (4.79) | (6.04) | (7.29) | |
Capex to Sales |
0.09 | 0.13 | 0.17 | 0.20 |
Columns are period end dates