FY2025 · ended Dec 31, 2025 · Revenue $3.31B, +5.0% YoY · Filed Feb 27, 2026
Acadia Healthcare Company, Inc. (ACHC) files with the SEC under industry code 8093, Services-Specialty Outpatient Facilities, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.3 billion and a net loss of $1.1 billion. Free cash flow was -$439.9 million. As of Sep 30, 2026 it held $163.3 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$3.41B
+4.5% vs year-ago TTM
Net income (TTM)
$-1.13B
-1150.7% vs year-ago TTM
Operating cash flow (TTM)
$235.19M
-29.8% vs year-ago TTM
Free cash flow (TTM)
$-23.86M
+93.1% vs year-ago TTM
EPS (TTM)
$-12.42
-1157.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
92.21M
-0.8% vs prior year
Net cash
$-2.34B
as of Sep 30, 2026
Operating margin
29.2%
FY 2019
Company profile
- Industry
- Services-Specialty Outpatient Facilities, NEC (SIC 8093)
- Listed as
- ACHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Franklin, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1520697
Other Services-Specialty Outpatient Facilities, NEC companies
- Concentra Group Holdings Parent, Inc. CON
- Elite Health Systems Inc. EHSI
- BioCorRx Inc. BICX
- Aesthetic Medical International Holdings Group Ltd PAIYY
All 5 Services-Specialty Outpatient Facilities, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $2.9B | $2.6B | $2.3B |
| Net income | -$1.1B | $255.6M | -$21.7M | $273.1M | $190.6M |
| Diluted EPS | -$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 |
| Total assets | $5.5B | $6.0B | $5.4B | $5.0B | $4.8B |
| Total liabilities | $3.4B | $2.8B | $2.5B | $2.1B | $2.2B |
| Stockholders' equity | $1.9B | $3.1B | $2.8B | $2.8B | $2.5B |
| Cash and investments | $133.2M | $76.3M | $100.1M | $97.6M | $133.8M |
| Total debt | $2.7B | $2.1B | $1.5B | $1.5B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 18, 2026 |
All 1002 Acadia Healthcare Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.