ACHC — Acadia Healthcare Company, Inc.

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Nasdaq · Health Care · Health Care Providers & Services · CIK 1520697 ·
Last close
$28.09
Market Cap
$2.62B
52W High
$35.83
52W Low
$11.43
ADV30
1,584,293
Next earnings
2026-11-04

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 865,839,000 835,642,000 87,769,000 10,928,000 5,546,325,000 171,290,000 3,354,478,000
Mar 2026 828,802,000 799,311,000 83,836,000 4,105,000 5,546,451,000 158,472,000 3,378,191,000
Dec 2025 821,459,000 790,698,000 47,644,000 -1,177,519,000 5,527,448,000 133,242,000 3,386,896,000
Sep 2025 851,573,000 821,161,000 119,523,000 36,246,000 6,412,741,000 118,693,000 3,122,811,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$210,515,000
Investing CF
$-315,083,000
Financing CF
$144,437,000
CapEx
$-344,546,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-12.45
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$-750,808,000
Inventory
$6,263,000
Receivables
$555,493,000
ST Investments
—
EBIT TTM
$-945,389,000
Pretax Income TTM
$-1,096,441,000
Interest Exp TTM
$151,052,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,367,673,088
EBITDA
$534,847,008
Free Cash Flow
$-104,957,000
Enterprise Value
$5,269,389,824
Total Cash
$171,290,000
Total Debt
$2,587,631,104
Shares Out
93,100,275
Trailing EPS
$-12.42
Book Value
$21.78
ROE
-41.4%
ROA
3.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 3,312,769,000 387,965,000 -1,102,772,000 5,527,448,000 3,386,896,000 1,948,960,000 131,898,000
Dec 2024 3,153,963,000 522,276,000 255,612,000 5,956,915,000 2,766,084,000 3,073,715,000 129,693,000
Dec 2023 2,928,738,000 513,015,000 -21,667,000 5,358,841,000 2,471,181,000 2,781,974,000 462,340,000
Dec 2022 2,610,399,000 467,695,000 273,139,000 4,987,901,000 2,086,917,000 2,812,727,000 380,569,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.82

Max Pain — expiry 2026-12-18

max pain strike: $17.50 · spot: $27.68 · call oi: 4,234 · put oi: 814
Expected Move to 2026-12-18: ±$5.38 (19.41%) — implied range $22.31 – $33.06 · ATM straddle on $30.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
WGS GeneDx Holdings Corp. $2.64B $88.40 —
BKD Brookdale Senior Living Inc. $2.65B $11.11 —
AVAH Aveanna Healthcare Holdings, Inc. $2.71B $12.41 —
PRVA Privia Health Group, Inc. $2.52B $19.71 —
MD Pediatrix Medical Group, Inc. $2.14B $26.31 —

News headlines (Yahoo Finance, 1h cache)

Hospital Chains Stocks Q2 Results: Benchmarking Acadia Healthcare (NASDAQ:ACHC)
2026-09-24 20:16 · Yahoo
Acadia Healthcare Jumps 100% YTD on Improving Outlook and Expansion
2026-09-22 17:00 · Yahoo
How Acadia Healthcare Is Turning Capacity Growth Into Cash Flow
2026-09-22 13:31 · Yahoo
Acadia Healthcare Company (ACHC) Heads To Jefferies Conference, Is It Still A Bargain?
2026-09-18 01:15 · Yahoo
Zacks Industry Outlook Tenet, Acadia and Community Health Systems
2026-09-17 07:19 · Yahoo
2 Healthcare Stocks with Competitive Advantages and 1 We Question
2026-09-09 14:34 · Yahoo
Acadia Healthcare to Participate in 2026 Jefferies Healthcare Services and Technology Conference
2026-09-09 13:00 · Yahoo
Acadia Healthcare (ACHC) Up 11.8% Since Last Earnings Report: Can It Continue?
2026-08-27 15:30 · Yahoo
2 Small-Cap Stocks on Our Watchlist and 1 We Turn Down
2026-08-14 18:53 · Yahoo
U.S. Mental Health Treatment Market Report 2026–2030: Evaluating $159 Billion Forecast, Digital App Adoption, and Strategies of Acadia Healthcare, UHS, Talkspace, and Elevance Health
2026-08-17 09:55 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.