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Acadia Healthcare Company, Inc. ACHC

Nasdaq · stock · Services-Specialty Outpatient Facilities, NEC · website · IPO 2011-11-01 · LEI

Acadia Healthcare Company, Inc. financials (annual)

Revenue
$2.81B $2.84B $1.90B $2.01B $2.09B $2.31B $2.61B $2.93B $3.15B $3.31B 2016201720182019202020212022202320242025
Net income
$6.1M $199.8M -$175.8M $108.9M -$672.1M $190.6M $273.1M -$21.7M $255.6M -$1.10B 2016201720182019202020212022202320242025
Free cash flow
$64.3M $127.1M $160.9M $100.2M $433.8M $129.7M $84.4M $38.2M -$560.7M -$439.9M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.3B$3.2B$2.9B$2.6B$2.3B$2.1B$2.0B$1.9B$2.8B$2.8B
Operating income——————$585.9M$593.6M$604.4M$608.6M
Income tax$26.0M$77.4M-$9.7M$94.1M$67.6M$40.6M$25.1M$9.9M$37.2M$28.8M
Net income-$1.1B$255.6M-$21.7M$273.1M$190.6M-$672.1M$108.9M-$175.8M$199.8M$6.1M
EPS (diluted)$-12.16$2.78$-0.24$2.98$2.10$-7.59$1.24$-2.01$2.30$0.07
Operating cash flow$131.9M$129.7M$462.3M$380.6M$374.5M$658.8M$332.9M$414.1M$401.3M$371.7M
Free cash flow-$439.9M-$560.7M$38.2M$84.4M$129.7M$433.8M$100.2M$160.9M$127.1M$64.3M
Cash & equivalents$133.2M$76.3M$100.1M$97.6M$133.8M$378.7M$99.5M$50.5M$67.3M$57.1M
Inventory$5.7M$5.7M$5.3M$5.1M$4.8M$4.9M$4.1M$5.1M$4.8M$4.6M
Total assets$5.5B$6.0B$5.4B$5.0B$4.8B$6.5B$6.9B$6.2B$6.4B$6.0B
Total liabilities$3.4B$2.8B$2.5B$2.1B$2.2B$4.5B$4.3B$3.8B$3.8B$3.8B
Shareholders' equity$1.9B$3.1B$2.8B$2.8B$2.5B$1.9B$2.5B$2.3B$2.6B$2.2B

Growth · year-over-year · Revenue CAGR 1.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+5.0%+7.7%+12.2%+12.8%+10.7%+4.1%+5.4%-32.8%+0.9%—
Net income growth-531.4%—-107.9%+43.3%—-717.1%—-187.9%+3153.1%-94.5%
EPS growth-537.4%—-108.1%+41.9%—-712.1%—-187.4%+3185.7%-95.7%
Free cash flow growth—-1567.5%-54.7%-34.9%-70.1%+332.9%-37.7%+26.6%+97.8%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.