Acadia Healthcare Company (ACHC) financial statements

Healthcare · Medical Care Facilities · Market cap $2.6B

Acadia Healthcare Company reported revenue of $3.3B in fiscal 2025, up 1.8% a year over 9 years.

Net income was -$1.1B and the operating margin -32.2%, against 21.7% in 2016.

Free cash flow was -$440M, and the company returned $50M in net buybacks.

The diluted share count rose 6% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

-1012342016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Acadia Healthcare Company's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$2.8B$2.8B$1.9B$2.0B$2.1B$2.3B$2.6B$2.9B$3.2B$3.3B
Selling, general and admin$87M$76M$87M$90M$98M$108M$124M$153M$157M$178M
Operating income$609M$604M$594M$586M$184M$276M$374M-$25M$342M-$1.1B
Pre-tax income$33M$237M$67M$78M$184M$276M$374M-$25M$342M-$1.1B
Income tax$29M$37M$10M$25M$41M$68M$94M-$10M$77M$26M
Net income$6M$200M-$176M$109M-$672M$191M$273M-$22M$256M-$1.1B
EPS (diluted)$0.07$2.30-$2.01$1.24-$7.59$2.10$2.98-$0.24$2.78-$12.16
Diluted shares86M87M87M88M89M91M92M91M92M91M
Operating margin21.7%21.3%31.2%29.2%8.8%11.9%14.3%-0.9%10.8%-32.2%
Net margin0.2%7.0%-9.2%5.4%-32.2%8.2%10.5%-0.7%8.1%-33.3%

Balance sheet

Fiscal years, from Acadia Healthcare Company's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$57M$67M$51M$100M$379M$134M$98M$100M$76M$133M
Receivables$263M$297M$318M$289M$274M$281M$322M$361M$365M$441M
Inventory$5M$5M$5M$4M$5M$5M$5M$5M$6M$6M
Total current assets$428M$472M$450M$542M$2.5B$495M$506M$596M$577M$814M
Property, plant and equipment$2.7B$3.0B$3.1B$1.5B$1.6B$1.8B$2.0B$2.3B$2.9B$3.1B
Goodwill$2.7B$2.8B$2.0B$2.1B$2.1B$2.2B$2.2B$2.2B$2.3B$1.3B
Total assets$6.0B$6.4B$6.2B$6.9B$6.5B$4.8B$5.0B$5.4B$6.0B$5.5B
Total current liabilities$343M$377M$416M$464M$1.3B$405M$388M$886M$578M$525M
Long-term debt$3.3B$3.2B$3.2B$3.1B$3.0B$1.5B$1.4B$1.3B$1.9B$2.5B
Total liabilities$3.8B$3.8B$3.8B$4.3B$4.5B$2.2B$2.1B$2.5B$2.8B$3.4B
Shareholders' equity$2.2B$2.6B$2.3B$2.5B$1.9B$2.5B$2.8B$2.8B$3.1B$1.9B
Net debt$3.2B$3.2B$3.1B$3.0B$2.7B$1.4B$1.3B$1.3B$1.9B$2.4B

Cash flow

Fiscal years, from Acadia Healthcare Company's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$361M$400M$414M$333M$659M$374M$381M$462M$130M$132M
Capital spending$307M$274M$253M$233M$225M$245M$296M$424M$690M$572M
Free cash flow$54M$125M$161M$100M$434M$130M$84M$38M-$561M-$440M
Stock-based compensation$28M$23M$22M$17M$23M$38M$30M$32M$37M$32M
Share buybacks (net)—————————-$50M
Net borrowing$1.3B-$22M-$22M—$925M$425M——$350M$1.2B
Free cash flow margin1.9%4.4%8.4%5.0%20.8%5.6%3.2%1.3%-17.8%-13.3%
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Questions

What was Acadia Healthcare Company's revenue in 2025?

$3.3B in fiscal 2025, from its 10-K filing.

How much free cash flow does Acadia Healthcare Company generate?

-$440M in fiscal 2025 (operating cash flow minus capital spending).

From Acadia Healthcare Company's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.