Stocktoria
Acadia Healthcare Company, Inc. ACHC
Nasdaq · XNAS · stock · Services-Specialty Outpatient Facilities, NEC · website · IPO 2011-11-01
Acadia Healthcare Company, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $2.9B | $2.6B | $2.3B |
| Income tax | $26.0M | $77.4M | -$9.7M | $94.1M | $67.6M |
| Net income | -$1.1B | $255.6M | -$21.7M | $273.1M | $190.6M |
| EPS (diluted) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 |
| Operating cash flow | $131.9M | $129.7M | $462.3M | $380.6M | $374.5M |
| Free cash flow | -$439.9M | -$560.7M | $38.2M | $84.4M | $129.7M |
| Cash & equivalents | $133.2M | $76.3M | $100.1M | $97.6M | $133.8M |
| Inventory | $5.7M | $5.7M | $5.3M | $5.1M | $4.8M |
| Total assets | $5.5B | $6.0B | $5.4B | $5.0B | $4.8B |
| Total liabilities | $3.4B | $2.8B | $2.5B | $2.1B | $2.2B |
| Shareholders' equity | $1.9B | $3.1B | $2.8B | $2.8B | $2.5B |
Source: SEC EDGAR filings · CIK 0001520697 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.