Q3 FY2026 · ended Sep 30, 2026 · Revenue $895.31M, +5.1% YoY · Filed Nov 4, 2026
Acadia Healthcare Company, Inc. (ACHC) files with the SEC under industry code 8093, Services-Specialty Outpatient Facilities, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $895.3 million and net income of $34.5 million. Free cash flow was $47.1 million. As of Sep 30, 2026 it held $163.3 million in cash and investments and $2.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $895.3M | $865.8M | $828.8M | $821.5M | $851.6M |
| Net income | $34.5M | $10.9M | $4.1M | -$1.2B | $36.2M |
| Diluted EPS | $0.38 | $0.12 | $0.05 | -$13.22 | $0.40 |
| Operating cash flow | $97.9M | $162.1M | $61.5M | -$86.3M | $73.2M |
| Free cash flow | $47.1M | $123.5M | -$15.0M | -$179.5M | -$63.0M |
| Total assets | $5.6B | $5.5B | $5.5B | $5.5B | $6.4B |
| Total liabilities | $3.3B | $3.4B | $3.4B | $3.4B | $3.1B |
| Stockholders' equity | $2.0B | $2.0B | $2.0B | $1.9B | $3.1B |
| Cash and investments | $163.3M | $171.3M | $158.5M | $133.2M | $118.7M |
| Total debt | $2.5B | $2.6B | $2.7B | $2.7B | $2.4B |
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 1001 Acadia Healthcare Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.