Acadia Healthcare Company, Inc.

ACHC

Acadia Healthcare Company, Inc.

ACHC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2024-03-05Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:130,940,119Shares Outstanding:90,530,000Institutional Ownership Pct.:144.64%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Specialty Outpatient Facilities, NEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	158	133	119	131	91	76	82	77	77	100	100	112
Accounts Receivable Net Current	472	441	431	409	397	365	384	389	386	361	363	346
Other Assets Current	207	240	198	152	151	136	186	179	147	134	241	121
Assets Current	837	814	748	692	639	577	652	645	611	596	703	579
Property Plant And Equipment Net	3,107	3,111	3,092	3,064	2,956	2,853	2,680	2,498	2,376	2,267	2,146	2,074
Goodwill	1,301	1,296	2,286	2,276	2,276	2,265	2,265	2,261	2,261	2,226	2,226	2,223
Intangible Assets Net Excluding Goodwill	99	97	85	79	79	70	73	73	73	73	74	72
Deferred Income Tax Assets Net	2	3	28	25	23	21	3	3	3	7	3	3
Operating Lease Right Of Use Asset	132	134	114	113	121	118	123	123	121	118	122	128
Other Assets Noncurrent	68	73	60	59	54	52	75	74	72	73	72	72
Assets	5,546	5,527	6,413	6,308	6,148	5,957	5,870	5,678	5,517	5,359	5,346	5,150
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	33	28	24	20	16	77	72	67	61	29	27	24
Accounts Payable Current	142	150	180	220	204	233	201	160	156	156	150	149
Employee Related Liabilities Current	157	189	166	156	140	155	141	135	118	142	122	111
Operating Lease Liability Current	21	21	21	23	25	25	27	27	27	26	26	26
Other Accrued Liabilities Current	137	137	126	105	88	88	168	159	120	532	540	122
Liabilities Current	489	525	518	524	473	578	610	547	482	886	865	432
Long Term Debt Noncurrent	2,494	2,472	2,285	2,247	2,184	1,880	1,805	1,775	1,794	1,343	1,350	1,372
Deferred Income Tax Liabilities Net	77	67	94	80	81	84	54	37	16	2	70	93
Operating Lease Liability Noncurrent	121	122	95	95	101	102	105	105	103	101	105	111
Other Liabilities Noncurrent	196	202	131	140	134	122	151	151	146	140	146	130
Liabilities	3,378	3,387	3,123	3,085	2,974	2,766	2,724	2,613	2,542	2,471	2,536	2,139
Redeemable Noncontrolling Interest Equity Carrying…	210	192	170	146	132	117	115	112	109	106	98	91
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	2,719	2,714	2,708	2,702	2,692	2,685	2,676	2,665	2,657	2,649	2,638	2,628
Retained Earnings Accumulated Deficit	-762	-766	412	375	348	387	355	287	208	132	74	292
Stockholders Equity	1,958	1,949	3,120	3,078	3,042	3,074	3,032	2,953	2,866	2,782	2,713	2,921
Liabilities And Stockholders Equity	5,546	5,527	6,413	6,308	6,148	5,957	5,870	5,678	5,517	5,359	5,346	5,150
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	180	180	180	180	180	180	180	180	180	180	180	180
Common Stock Shares Issued	91	90	90	90	90	92	92	92	92	91	91	91
Shares Outstanding	91	90	90	90	90	92	92	92	92	91	91	91

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.50%	-3.98%	33.20%	-	-	-	-	-	-	-	-	-
2025	-12.00%	-9.60%	-18.38%	5.51%	12.73%	7.49%	-16.83%	-28.97%	-26.35%	-3.03%	15.19%	10.11%
2024	-4.72%	2.83%	-2.35%	7.86%	3.12%	-29.77%	-26.59%	-27.23%	-15.94%	-28.74%	-40.61%	-35.05%
2023	-	-	-	-5.50%	-11.75%	-3.89%	1.84%	7.78%	18.94%	-8.32%	-15.91%	-20.47%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.71	1.55	1.44	1.32	1.35	1.00	1.07	1.18	1.27	0.67	0.81	1.34
Quick Ratio	1.71	1.55	1.44	1.32	1.35	1.00	1.07	1.18	1.27	0.67	0.81	1.34
Working Capital	347.84M	288.95M	230.03M	167.85M	165.60M	-427.00K	42.56M	98.69M	128.49M	-289.78M	-161.42M	146.28M
Leverage & Debt
Debt to Equity	1.73	1.74	1.00	1.00	0.98	0.90	0.90	0.89	0.89	0.89	0.93	0.73
Interest Coverage TTM	-8.29	-8.75	0.05	0.57	1.19	1.94	2.56	-1.03	-1.16	-1.31	-1.30	3.58
Debt Ratio	0.61	0.61	0.49	0.49	0.48	0.46	0.46	0.46	0.46	0.46	0.47	0.42
Efficiency & Turnover
Asset Turnover TTM	0.58	0.58	0.53	0.54	0.54	0.56	0.56	0.56	0.57	0.57	0.56	0.55
Days Sales Outstanding TTM	47.01	44.40	45.54	45.09	45.26	42.05	43.64	43.89	44.68	42.62	43.29	42.45
Receivables Turnover TTM	7.76	8.22	8.02	8.10	8.06	8.68	8.36	8.32	8.17	8.56	8.43	8.60
Per Share Metrics
Diluted EPS TTM	-12.19	-12.16	1.27	1.62	2.14	2.87	3.11	0.04	-0.06	-0.17	-0.21	2.92
Free Cash Flow Per Share TTM	-3.22	-4.85	-3.84	-3.45	-2.84	-6.12	-5.41	-5.01	-4.42	0.42	0.95	0.46
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	45.34%	45.04%	45.32%	45.77%	45.55%	46.38%	46.65%	46.62%	46.58%	46.31%	46.26%	46.14%
Operating Profit Margin TTM	-31.69%	-32.18%	4.33%	6.19%	8.13%	10.84%	12.29%	-0.07%	-0.41%	-0.87%	-0.60%	13.22%
Net Profit Margin TTM	-32.85%	-33.29%	3.51%	4.54%	6.25%	8.39%	9.19%	0.11%	-0.18%	-0.53%	-0.66%	9.63%
Growth Metrics
Net Revenue Growth (1Y)	6.80%	5.04%	4.58%	5.64%	5.48%	7.69%	9.13%	10.07%	10.92%	12.20%	13.16%	13.40%
Net Income Growth (1Y)	-661.65%	-516.95%	-60.06%	4,441.86%	-3,825.01%	-1,788.81%	-1,608.87%	-98.79%	-101.91%	-105.73%	-106.55%	-6.16%
EPS Growth (1Y)	-668.62%	-521.16%	-59.48%	4,507.23%	-3,813.19%	-1,776.42%	-1,599.79%	-98.80%	-101.88%	-105.65%	-106.46%	-7.52%
Valuation Metrics
P/E TTM	-1.91	-1.17	19.54	13.99	14.09	13.74	20.27	1,918.93	-1,367.42	-451.58	-337.14	27.09
P/B TTM	1.08	0.66	0.72	0.67	0.91	1.18	1.92	2.10	2.53	2.54	2.36	2.48
P/S TTM	0.63	0.39	0.69	0.63	0.88	1.15	1.86	2.02	2.42	2.41	2.24	2.61
Market Cap	2.12B	1.29B	2.24B	2.05B	2.78B	3.63B	5.82B	6.19B	7.24B	7.07B	6.41B	7.25B
Enterprise Value	4.49B	3.65B	4.43B	4.19B	4.89B	5.51B	7.61B	7.95B	9.02B	8.34B	7.69B	8.53B
Calculated Values
Free Cash Flow TTM	-291.79M	-439.91M	-347.22M	-311.30M	-260.15M	-560.69M	-496.32M	-459.40M	-403.37M	38.21M	86.81M	41.69M
Net Debt	2.37B	2.37B	2.19B	2.14B	2.11B	1.88B	1.79B	1.76B	1.78B	1.27B	1.28B	1.28B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-05Sale

Owner: Miquelon, Wade D

Title: -

Shares: 2,203

Price/Share: $85.39

Value: $188,114.17

Shares Owned: 46,074

Relationship: Director

Ownership: Direct

2024-03-04Sale

Owner: Gregg, Vicky B

Title: -

Shares: 2,500

Price/Share: $85.56

Value: $213,900.00

Shares Owned: 26,851

Relationship: Director

Ownership: Direct

2023-12-13Sale

Owner: Osteen, Debra K

Title: -

Shares: 35,000

Price/Share: $77.67

Value: $2,718,450.00

Shares Owned: 675,833

Relationship: Director

Ownership: Direct

2023-11-14Sale

Owner: Hollinsworth, John S.

Title: EVP of Operations

Shares: 92,500

Price/Share: $73.93

Value: $6,838,525.00

Shares Owned: 84,630

Relationship: Officer

Ownership: Direct

2023-11-10Sale

Owner: Hollinsworth, John S.

Title: EVP of Operations

Shares: 20,000

Price/Share: $73.00

Value: $1,460,000.00

Shares Owned: 177,130

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-05	Miquelon, Wade D	Director	-	Direct	Sale	2,203	85.39	$188,114.17	46,074	4
2024-03-04	Gregg, Vicky B	Director	-	Direct	Sale	2,500	85.56	$213,900.00	26,851	4
2023-12-13	Osteen, Debra K	Director	-	Direct	Sale	35,000	77.67	$2,718,450.00	675,833	4
2023-11-14	Hollinsworth, John S.	Officer	EVP of Operations	Direct	Sale	92,500	73.93	$6,838,525.00	84,630	4
2023-11-10	Hollinsworth, John S.	Officer	EVP of Operations	Direct	Sale	20,000	73.00	$1,460,000.00	177,130	4
2023-11-08	Osteen, Debra K	Director	-	Direct	Sale	15,000	74.21	$1,113,150.00	718,833	4
2022-09-07	Grieco, William	Director	-	Direct	Sale	5,000	82.54	$412,700.00	73,811	4
2022-08-08	Howard, Christopher L	Officer	EVP, GC and Secretary	Direct	Sale	12,214	81.67	$997,517.38	149,147	4
2022-08-05	Duckworth, David M.	Officer	Chief Financial Officer	Direct	Sale	26,821	80.63	$2,162,577.23	99,263	4
2022-08-04	Hollinsworth, John S.	Officer	EVP of Operations	Direct	Sale	10,780	80.68	$869,730.40	80,559	4
2022-07-29	Petrie, William M	Director	-	Direct	Sale	6,000	83.42	$500,520.00	31,769	4
2021-06-14	Hollinsworth, John S.	Officer	EVP of Operations	Direct	Sale	5,000	66.31	$331,550.00	56,275	4
2021-06-14	Waud, Reeve B	Director	-	Indirect	Sale	55,030	66.47	$3,657,844.10	506,844	4
2021-03-15	Grieco, William	Director	-	Direct	Sale	2,000	60.65	$121,300.00	73,958	4
2021-03-12	Waud, Reeve B	Director	-	Indirect	Sale	109,443	59.12	$6,470,270.16	561,874	4
2021-03-11	Duckworth, David M.	Officer	Chief Financial Officer	Direct	Sale	18,780	58.04	$1,089,991.20	71,773	4
2021-03-11	Howard, Christopher L	Officer	EVP, GC and Secretary	Direct	Sale	33,228	58.09	$1,930,214.52	95,008	4
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Institutional Ownership

No data available for chart

2026-03-31

144.64%

Inst. Shares: 130,940,119

Shares Outstanding: 90,530,000

2025-12-31

132.75%

Inst. Shares: 120,410,711

Shares Outstanding: 90,705,000

2025-09-30

124.33%

Inst. Shares: 112,414,040

Shares Outstanding: 90,414,000

2025-06-30

114.31%

Inst. Shares: 103,254,815

Shares Outstanding: 90,328,000

2025-03-31

105.59%

Inst. Shares: 96,773,288

Shares Outstanding: 91,654,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	130,940,119	90,530,000	144.64%
2025-12-31	120,410,711	90,705,000	132.75%
2025-09-30	112,414,040	90,414,000	124.33%
2025-06-30	103,254,815	90,328,000	114.31%
2025-03-31	96,773,288	91,654,000	105.59%
2024-12-31	90,525,132	91,621,000	98.80%
2024-09-30	87,703,388	91,720,000	95.62%
2024-06-30	84,491,612	91,628,000	92.21%
2024-03-31	80,893,456	91,363,000	88.54%
2023-12-31	80,776,896	90,949,000	88.82%
2023-09-30	80,452,304	91,168,000	88.25%
2023-06-30	81,827,849	91,044,000	89.88%
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Acadia Healthcare Company, Inc. (ACHC) — SEC Financial Statements & Analysis

Acadia Healthcare Company, Inc. (ACHC) is a services-specialty outpatient facilities, nec company, incorporated in DE. Acadia Healthcare Company, Inc. trades on ACHC: Nasdaq as: ACHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Acadia Healthcare Company, Inc. reported a 6.80% year-over-year revenue growth, a Gross Profit Margin of 45.34% (TTM), a Debt-to-Equity ratio of 1.73x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of 1.08 (TTM), at a market cap of $2.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.80%
Gross Profit Margin TTM: 45.34%
Debt To Equity: 1.73x
P/S TTM: 0.63x
P/B TTM: 1.08
Market Cap: $2.12B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Acadia Healthcare Company, Inc. in?

Acadia Healthcare Company, Inc. (ACHC) operates in the Services-Specialty Outpatient Facilities, NEC industry.

What is ACHC's market cap?

Acadia Healthcare Company, Inc. (ACHC) has a market capitalization of $2.12B as of 2026-03-31.

What exchange does ACHC trade on?

Acadia Healthcare Company, Inc. (ACHC) trades on the ACHC: Nasdaq.

Where is Acadia Healthcare Company, Inc. incorporated?

Acadia Healthcare Company, Inc. is incorporated in DE.

Acadia Healthcare Company, Inc. (ACHC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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