ACHC

Acadia Healthcare Company, Inc.

$28.16previous close on: 9/16/2026

Insider Sentiment

Last purchase: —
Last sale: 2024-03-05
Shares purchased (TTM): 0
Shares sold (TTM): 167,203

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-03-31
Institutional shares owned: 130,940,119
Shares outstanding: 90,530,000
Ownership: 144.64%

+39.05% Y/Y

Earnings Market Reaction

Filing date: 2026-04-30
Price on filing date: —
1-month reaction: -10.50%
3-month reaction: 33.20%

Drift continued6/12 (50%)

Faded / reversed6/12 (50%)

Export data

Recent filings

10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-11-05
10-Q2025-06-30Filed 2025-08-05
10-Q2025-03-31Filed 2025-05-12
10-K2024-12-31Filed 2025-02-27
10-Q2024-09-30Filed 2024-10-30
10-Q2024-06-30Filed 2024-08-01
10-Q2024-03-31Filed 2024-05-02
10-K2023-12-31Filed 2024-02-28
10-Q2023-09-30Filed 2023-11-03
10-Q2023-06-30Filed 2023-07-28

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Balance Sheet

Values in millions ($)

Line item	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 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 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 Amount	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

Select a line item above to chart it.

Recent filings

10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-27
10-Q2025-09-30Filed 2025-11-05
10-Q2025-06-30Filed 2025-08-05
10-Q2025-03-31Filed 2025-05-12
10-K2024-12-31Filed 2025-02-27
10-Q2024-09-30Filed 2024-10-30
10-Q2024-06-30Filed 2024-08-01
10-Q2024-03-31Filed 2024-05-02
10-K2023-12-31Filed 2024-02-28
10-Q2023-09-30Filed 2023-11-03
10-Q2023-06-30Filed 2023-07-28

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

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 Nasdaq as: ACHC. Acadia Healthcare Company, Inc. (ACHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, Acadia Healthcare Company, Inc. carries a market cap of $2.12B, a P/E ratio of -1.91x, a P/B ratio of 1.08x, a P/S ratio of 0.63x, an enterprise value of $4.49B, and an EV/EBITDA multiple of -4.34x. On profitability, it posts a gross margin of 45.34%, an operating margin of -31.69%, a net margin of -32.85%, a Return on Equity (ROE) of -44.30%, a Return on Assets (ROA) of -18.94%, and a Return on Invested Capital (ROIC) of -25.55%. Per share, it reports EPS of $-12.23, diluted EPS of $-12.19, free cash flow per share of $-3.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.80% year-over-year, net income growth of -661.65% year-over-year, and EPS growth of -668.62% year-over-year. On the balance sheet, it maintains a current ratio of 1.71x, a quick ratio of 1.71x, working capital of $347.84M, a debt-to-equity ratio of 1.73x, a debt ratio of 0.61, an interest coverage ratio of -8.29x, free cash flow of $-291.79M (TTM), and net debt of $2.37B. Figures sourced from SEC EDGAR.

Market Cap: $2.12B
P/E TTM: -1.91x
EPS TTM: $-12.23
P/B TTM: 1.08x
ROE TTM: -44.30%
ROA TTM: -18.94%
Debt To Equity: 1.73x
Free Cash Flow TTM: $-291.79M
Net Revenue TTM Growth 1Y: 6.80%

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 exchange does ACHC trade on?

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

Where is Acadia Healthcare Company, Inc. incorporated?

Acadia Healthcare Company, Inc. is incorporated in DE.

When was Acadia Healthcare Company, Inc. (ACHC)'s most recent SEC filing?

Acadia Healthcare Company, Inc. (ACHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.

What is ACHC's market cap?

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

What is ACHC's EPS (earnings per share)?

Acadia Healthcare Company, Inc. (ACHC)'s trailing twelve month EPS is $-12.23 as of 2026-03-31.

What is ACHC's ROE (return on equity)?

Acadia Healthcare Company, Inc. (ACHC)'s trailing twelve month Return on Equity (ROE) is -44.30% as of 2026-03-31.

What is ACHC's ROA (return on assets)?

Acadia Healthcare Company, Inc. (ACHC)'s trailing twelve month Return on Assets (ROA) is -18.94% as of 2026-03-31.

What is ACHC's ROIC (return on invested capital)?

Acadia Healthcare Company, Inc. (ACHC)'s trailing twelve month Return on Invested Capital (ROIC) is -25.55% as of 2026-03-31.

What is ACHC's EV/EBITDA?

Acadia Healthcare Company, Inc. (ACHC)'s trailing twelve month EV/EBITDA is -4.34x as of 2026-03-31.

Wall Street's data.
Main Street's price.

Start 7-day free trial

ACHC

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.