Acadia Healthcare Company, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 865.8M | 828.8M | 821.5M | 851.6M | 869.2M | 770.5M | 774.2M | 815.6M |
| Cost of Goods Sold | 722.3M | 691.8M | 725.5M | 30.4M | 28.5M | 519.3M | 28.6M | 29.6M |
| Gross Profit | 143.5M | 137.0M | 96.0M | 821.2M | 840.7M | 251.2M | 745.7M | 786.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 55.8M | 53.2M | 48.3M | 701.6M | 698.4M | 237.7M | 642.2M | 638.8M |
| Operating Income | 87.8M | 83.8M | 47.6M | 119.5M | 142.3M | 13.5M | 103.5M | 147.2M |
| Other Income / Gains | -65.8M | -72.9M | -1.22B | -79.5M | -92.3M | 0 | -65.5M | -48.6M |
| Net Income | 10.9M | 4.1M | -1.18B | 36.2M | 30.1M | 8.4M | 32.6M | 68.1M |
| EPS (Diluted) | 0.12 | 0.045 | -13.02 | 0.40 | 0.33 | 0.09 | 0.36 | 0.74 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 0.165 | 0.117 | 0.964 | 0.967 | 0.326 | 0.963 | 0.964 |
| General And Administrative Expenses | 55.8M | 53.2M | 48.3M | 525.4M | 515.0M | 45.7M | 484.8M | 489.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 55.8M | 53.2M | 48.3M | 525.4M | 515.0M | 45.7M | 484.8M | 489.0M |
| Other Expenses | 0 | 0 | 0 | 176.3M | 183.4M | 192.0M | 157.4M | 149.8M |
| Cost And Expenses | 778.1M | 745.0M | 773.8M | 732.0M | 726.9M | 757.0M | 670.8M | 668.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.2M | 38.3M | 37.9M | 36.6M | 35.1M | 29.2M | 30.1M | 29.9M |
| Depreciation And Amortization | 50.4M | 52.4M | 45.8M | 47.5M | 49.0M | 48.1M | 39.5M | 37.6M |
| Ebitda | 176.4M | 101.7M | -1.09B | 124.1M | 134.1M | 90.7M | 107.6M | 166.1M |
| Ebitdaratio | 0.126 | 0.123 | -1.322 | 0.146 | 0.154 | 0.118 | 0.139 | 0.204 |
| Operating Income Ratio | 0.025 | 0.101 | 0.058 | 0.14 | 0.164 | 0.017 | 0.134 | 0.18 |
| Income Before Tax | 22.0M | 11.0M | -1.17B | 40.0M | 50.0M | 13.5M | 38.0M | 98.6M |
| Income Before Tax Ratio | 0.025 | 0.013 | -1.424 | 0.047 | 0.058 | 0.017 | 0.049 | 0.121 |
| Income Tax Expense | 9.7M | 6.5M | 7.8M | 1.7M | 12.1M | 4.4M | 4.5M | 27.2M |
| Net Income Ratio | 0.013 | 0.005 | -1.433 | 0.043 | 0.035 | 0.011 | 0.042 | 0.084 |
| Epsdiluted | 0.12 | 0.045 | -13.02 | 0.40 | 0.33 | 0.09 | 0.35 | 0.74 |
| Weighted Average Shs Out | 90.8M | 90.5M | 90.4M | 90.4M | 90.3M | 91.7M | 91.8M | 91.7M |
| Weighted Average Shs Out Dil | 91.4M | 90.9M | 90.4M | 90.6M | 90.4M | 92.0M | 92.0M | 92.2M |