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Acadia Healthcr Company (ACHC)

Acadia Healthcr Company (ACHC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Acadia Healthcare Company, Inc. provides behavioral health care services in the United States. The U.S. segment comprises acute inpatient psychiatric facilities, specialty treatment facilities, residential treatment centers, outpatient community-based services, wholly-owned facility, and also comprehensive treatment centers (CTCs). For the services rendered in its facilities, the company receives payments from (i) state governments under their respective Medicaid and other programs; (ii) commercial insurers; (iii) the federal government under the Medicare program administered by CMS; (iv) public funded sources in the U.K.; and (v) individual patients and clients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 828,800 821,460 851,570 869,230 770,510
Sales Growth +0.89% -3.54% -2.03% +12.81% -0.48%
Net Income 4,110 -1,177,520 36,250 30,130 8,370
Net Income Growth +100.35% -3,348.33% +20.31% +259.98% -74.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,546,450 5,527,450 6,412,740 6,308,360 6,147,600
Total Assets Growth +0.34% -13.81% +1.65% +2.62% +3.20%
Total Liabilities 3,588,170 3,578,490 3,292,440 3,230,370 3,106,040
Total Liabilities Growth +0.27% +8.69% +1.92% +4.00% +7.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 61,530 131,900 218,190 144,980 11,480
Operating Cash Flow Growth -53.35% -39.55% +50.50% +1,162.89% -91.15%
Net Cash Flow 25,230 56,940 42,390 55,120 14,930
Change in Net Cash Flow -55.69% +34.32% -23.10% +269.19% +162.81%
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