Acadia Healthcare Company, Inc. (ACHC) Quarterly Income Statement

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Acadia Healthcare Company, Inc. (ACHC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ACHC Income Statement

Acadia Healthcare Company, Inc. (ACHC) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	895.31M	865.84M	828.8M	821.46M	851.57M	869.23M	770.5M	774.24M	815.63M	796.04M	768.05M	742.8M	750.33M	731.34M	704.27M	675.29M	666.73M	651.72M	616.65M	593.48M
Revenue Growth %	5.14%	-0.39%	7.57%	6.1%	4.41%	9.19%	0.32%	4.23%	8.7%	8.85%	9.06%	10%	12.54%	12.22%	14.21%	13.79%	13.47%	11.95%	11.87%	9.64%
Cost of Goods Sold	722.58M	722.31M	691.77M	725.49M	30.41M	28.53M	519.32M	28.56M	29.62M	605.28M	593.46M	572.21M	570.46M	412.78M	417.2M	391.61M	378.15M	364.41M	359.46M	344.12M
COGS % of Revenue	80.71%	83.42%	83.47%	88.32%	3.57%	3.28%	67.4%	3.69%	3.63%	76.04%	77.27%	77.03%	76.03%	56.44%	59.24%	57.99%	56.72%	55.92%	58.29%	57.98%
Gross Profit	172.73M	143.53M	137.03M	95.97M	821.16M	840.7M	251.19M	745.68M	786.01M	190.76M	174.59M	170.59M	179.87M	318.56M	287.07M	283.68M	288.58M	287.31M	257.19M	249.36M
Gross Margin %	19.29%	16.58%	16.53%	11.68%	96.43%	96.72%	32.6%	96.31%	96.37%	23.96%	22.73%	22.97%	23.97%	43.56%	40.76%	42.01%	43.28%	44.08%	41.71%	42.02%
Gross Profit Growth %	-78.96%	-82.93%	-45.45%	-87.13%	4.47%	340.71%	43.87%	337.12%	336.99%	-40.12%	-39.18%	-39.87%	-37.67%	10.88%	11.62%	13.77%	13.3%	14.79%	14.03%	14.7%
Operating Expenses	58.66M	55.76M	53.2M	48.33M	701.64M	698.4M	237.72M	642.22M	638.81M	48.05M	45.69M	45.55M	45.54M	55.53M	52.55M	51.98M	51.71M	51.63M	48.16M	44.65M
OpEx % of Revenue	6.55%	6.44%	6.42%	5.88%	82.39%	80.35%	30.85%	82.95%	78.32%	6.04%	5.95%	6.13%	6.07%	7.59%	7.46%	7.7%	7.76%	7.92%	7.81%	7.52%
Selling, General & Admin	58.66M	55.76M	53.2M	48.33M	525.38M	514.99M	45.71M	484.79M	489.03M	48.05M	45.69M	45.55M	45.54M	55.53M	52.55M	51.98M	51.71M	51.63M	48.16M	44.65M
SG&A % of Revenue	6.55%	6.44%	6.42%	5.88%	61.7%	59.25%	5.93%	62.61%	59.96%	6.04%	5.95%	6.13%	6.07%	7.59%	7.46%	7.7%	7.76%	7.92%	7.81%	7.52%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0
Operating Income	114.07M	87.77M	83.84M	47.64M	119.52M	142.3M	13.47M	103.46M	147.2M	142.71M	128.91M	125.05M	134.33M	263.03M	234.52M	231.71M	236.87M	235.68M	209.03M	204.7M
Operating Margin %	12.74%	10.14%	10.12%	5.8%	14.04%	16.37%	1.75%	13.36%	18.05%	17.93%	16.78%	16.83%	17.9%	35.97%	33.3%	34.31%	35.53%	36.16%	33.9%	34.49%
Operating Income Growth %	-4.56%	-38.32%	522.48%	-53.95%	-18.8%	-0.29%	-89.55%	-17.26%	9.58%	-45.74%	-45.03%	-46.03%	-43.29%	11.61%	12.19%	13.19%	125.31%	14.42%	13.29%	14.66%
EBITDA	167.2M	138.2M	136.26M	93.4M	166.99M	191.3M	60.5M	143M	184.84M	178.78M	165.25M	160.43M	167.72M	295.04M	266.09M	261.85M	266.45M	264.81M	237.96M	233.07M
EBITDA Margin %	18.68%	15.96%	16.44%	11.37%	19.61%	22.01%	7.85%	18.47%	22.66%	22.46%	21.52%	21.6%	22.35%	40.34%	37.78%	38.78%	39.96%	40.63%	38.59%	39.27%
EBITDA Growth %	0.13%	-27.76%	125.23%	-34.69%	-9.66%	7%	-63.39%	-10.86%	10.21%	-39.41%	-37.9%	-38.73%	-37.05%	11.42%	11.82%	12.35%	100.43%	14.33%	13.63%	14.53%
D&A (Non-Cash Add-back)	53.13M	50.43M	52.43M	45.75M	47.47M	48.99M	47.03M	39.54M	37.64M	36.07M	36.35M	35.38M	33.39M	32.01M	31.57M	30.14M	29.57M	29.13M	28.93M	28.37M
EBIT	93.75M	125.95M	49.29M	-1.13B	76.6M	85.14M	42.65M	68.08M	128.49M	135.62M	126.06M	100.44M	-266.66M	135.11M	112.11M	107.64M	118.31M	121.61M	98.68M	97.26M
Net Interest Income	-37.28M	-38.18M	-38.33M	-37.92M	-36.62M	-35.14M	-29.18M	-30.07M	-29.92M	-29.16M	-27.21M	-20.47M	-20.74M	-20.91M	-20M	-19.41M	-18M	-16.57M	-15.79M	-15.57M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	37.28M	38.18M	38.33M	37.92M	36.62M	35.14M	29.18M	30.07M	29.92M	29.16M	27.21M	20.47M	20.74M	20.91M	20M	19.41M	18M	16.57M	15.79M	15.57M
Other Income/Expense	-57.6M	-65.76M	-72.87M	-1.22B	-79.54M	-92.3M	0	-65.45M	-48.63M	-36.25M	-30.06M	-45.08M	-421.73M	-166.6M	-148.88M	-143.63M	-139.77M	-126.02M	-129.72M	-108.58M
Pretax Income	56.47M	22.01M	10.96M	-1.17B	39.98M	50M	13.47M	38.01M	98.57M	106.46M	98.84M	79.97M	-287.4M	96.43M	85.64M	88.07M	97.1M	109.66M	79.31M	96.13M
Pretax Margin %	6.31%	2.54%	1.32%	-142.36%	4.7%	5.75%	1.75%	4.91%	12.08%	13.37%	12.87%	10.77%	-38.3%	13.19%	12.16%	13.04%	14.56%	16.83%	12.86%	16.2%
Income Tax	17.82M	9.75M	6.5M	7.84M	1.67M	12.07M	4.4M	4.48M	27.2M	25.64M	20.07M	20.21M	-71.87M	22.88M	19.09M	24.93M	24.06M	27.73M	17.4M	24.61M
Effective Tax Rate %	31.55%	44.29%	59.28%	-0.67%	4.17%	24.13%	32.7%	11.78%	27.59%	24.09%	20.31%	25.27%	25.01%	23.73%	22.28%	28.3%	24.77%	25.28%	21.94%	25.6%
Net Income	34.49M	10.93M	4.11M	-1.18B	36.25M	30.13M	8.37M	32.62M	68.13M	78.48M	76.38M	57.73M	-217.71M	72.3M	66.02M	61.12M	71.1M	80.08M	60.84M	70.28M
Net Margin %	3.85%	1.26%	0.5%	-143.34%	4.26%	3.47%	1.09%	4.21%	8.35%	9.86%	9.95%	7.77%	-29.02%	9.89%	9.37%	9.05%	10.66%	12.29%	9.87%	11.84%
Net Income Growth %	-4.86%	-63.73%	-50.98%	-3710.36%	-46.8%	-61.61%	-89.04%	-43.5%	131.29%	8.55%	15.71%	-5.55%	-406.21%	-9.72%	8.51%	-13.03%	7.52%	79.9%	526.09%	108.97%
Net Income (Continuing)	38.65M	12.26M	4.46M	-1.18B	38.32M	37.94M	9.06M	33.53M	71.37M	80.82M	78.77M	59.76M	-215.53M	73.55M	66.56M	63.15M	73.05M	81.93M	61.91M	71.52M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	229.88M	212.72M	209.98M	191.59M	169.63M	145.54M	132.42M	117.12M	114.52M	111.88M	109.33M	105.69M	97.58M	90.58M	90.45M	88.26M	88.24M	75.47M	70.3M	65.39M
EPS (Diluted)	0.38	0.12	0.05	-13.02	0.40	0.33	0.09	0.35	0.74	0.85	0.83	0.63	-2.39	0.79	0.72	0.67	0.78	0.88	0.67	0.77
EPS Growth %	-5%	-63.64%	-49.78%	-3820%	-45.95%	-61.18%	-89.16%	-44.44%	130.96%	7.59%	15.28%	-5.97%	-406.41%	-10.23%	7.46%	-12.99%	6.85%	79.59%	509.09%	108.77%
EPS (Basic)	0.38	0.12	0.05	-13.02	0.40	0.33	0.09	0.36	0.74	0.86	0.84	0.63	-2.39	0.79	0.73	0.68	0.79	0.89	0.68	0.79
Diluted Shares Outstanding	91.75M	91.37M	90.86M	90.44M	90.58M	90.44M	92.04M	91.99M	92.19M	92.04M	92.01M	91.87M	91.17M	91.55M	91.39M	91.87M	91.72M	91.47M	91.01M	91.04M
Basic Shares Outstanding	90.89M	90.82M	90.53M	90.44M	90.41M	90.33M	91.65M	91.77M	91.72M	91.63M	91.36M	91.24M	91.17M	91.04M	90.1M	89.9M	89.83M	89.72M	89.26M	89.02M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-