Acadia Healthcare Company, Inc. (ACHC) Financials
ACHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 5.6 billion | 3.3 billion |
| June 30, 2026 | 5.5 billion | 3.4 billion |
| March 31, 2026 | 5.5 billion | 3.4 billion |
| Dec. 31, 2025 | 5.5 billion | 3.4 billion |
ACHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 47.1 million | 9.2 million |
| June 30, 2026 | 123.5 million | 11.0 million |
| March 31, 2026 | -15.0 million | 8.0 million |
| Dec. 31, 2025 | -179.5 million | 6.5 million |
ACHC Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 38.7 million |
| June 30, 2026 | 10.9 million |
| March 31, 2026 | 4.5 million |
| Dec. 31, 2025 | -1.2 billion |
ACHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 163.3 million | 2.3 billion | 151.3 million |
| June 30, 2026 | 171.3 million | 2.4 billion | 128.9 million |
| March 31, 2026 | 158.5 million | 2.5 billion | 143.2 million |
| Dec. 31, 2025 | 133.2 million | 2.5 billion | 132.7 million |
ACHC Shares Outstanding
ACHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 50.7 million | - | 58.7 million | - |
| June 30, 2026 | 38.6 million | - | 55.8 million | - |
| March 31, 2026 | 76.6 million | - | 53.2 million | - |
| Dec. 31, 2025 | 93.2 million | - | 48.3 million | - |
ACHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 895.3 million | 722.6 million |
| June 30, 2026 | 865.8 million | 722.3 million |
| March 31, 2026 | 828.8 million | 691.8 million |
| Dec. 31, 2025 | 821.5 million | 725.5 million |
ACHC Revenue by Segment
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ACHC
Price: $37.61
52 week price:
Payout Ratio Range:
Earnings Per Share: -12.44 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 1.2 million
Ebitda: 148.1 millionMarket Capitalization: 3.6 billion