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ACHC FINANCIAL STATEMENTS

Acadia Healthcare Company Inc — balance sheet, income statement and cash flow trends

ACHCAcadia Healthcare Company Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit1.2 B $ · 36%Operating Income338.8 M $ · 10%Pre-tax Income-1.1 B $ · -33%Net Income to Owners-1.1 B $ · -33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+4.3%
Gross Profit1.2 B $-54.3%
Operating Income338.8 M $-16.6%
EBITDA-683.6 M $-237.1%
Net Income to Owners-1.1 B $-908.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity2 B $37%
  • Current Liabilities537.6 M $10%
  • Long-term Liabilities2.8 B $53%

Key Figures

YoY change
Total Assets5.5 B $-12.1%
Total Liabilities3.4 B $+8.7%
Total Equity2 B $-35.7%
Cash & ST Investments171.3 M $+30.3%
Total Debt2.6 B $+7.5%
Net Debt2.4 B $+6.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M210.5 M $Operating-306.4 M $Investing135.8 M $Financing39.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow210.5 M $-50.4%
Capital Expenditures382.6 M $-48.0%
Free Cash Flow-18.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.