ACHC · XBRL financial data

Acadia Healthcare Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ACHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,090	2,314	2,610	2,929	3,154	3,313
General and administrative	98	108	124	153	157	178
Income tax expense (benefit)	41	68	94	(10)	77	26
Net income (loss)	(672)	191	273	(22)	256	(1,103)
Earnings per share, basic USD per share	(7.65)	2.15	3.05	(0.24)	2.79	(12.16)
Earnings per share, diluted USD per share	(7.59)	2.10	2.98	(0.24)	2.78	(12.16)
Weighted average shares, basic millions of shares	88	89	90	91	92	91
Weighted average shares, diluted millions of shares	89	91	92	91	92	91

Fiscal years (ACHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	379	134	98	100	76	133
Accounts receivable	274	281	322	361	365	441
Inventory	5	5	5	5	6	6
Total current assets	2,523	495	506	596	577	814
Property and equipment, net	1,623	1,771	1,952	2,267	2,853	3,111
Right-of-use asset	97	134	135	118	118	134
Goodwill	2,105	2,200	2,223	2,226	2,265	1,296
Total assets	6,499	4,768	4,988	5,359	5,957	5,527
Accounts payable	88	99	105	156	233	150
Current portion of long-term debt	153	19	21	29	77	28
Total current liabilities	1,308	405	388	886	578	525
Long-term debt	2,969	1,479	1,365	1,343	1,880	2,472
Lease liability, non-current	84	117	116	101	102	122
Total liabilities	4,545	2,185	2,087	2,471	2,766	3,387
Retained earnings (accumulated deficit)	(310)	(120)	153	132	387	(766)
Total stockholders' equity	1,899	2,517	2,813	2,782	3,074	1,949
Total liabilities and equity	6,499	4,768	4,988	5,359	5,957	5,527
Common shares outstanding (cover page) millions of shares	89	90	91	92	93	92

Fiscal years (ACHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(672)	191	273	(22)	256	(1,103)
Stock-based compensation	23	38	30	32	37	32
Net cash from operating activities	659	374	381	462	130	132
Purchases of property and equipment	217	245	296	424	690	572
Net cash from investing activities	(282)	1,018	(306)	(397)	(736)	(556)
Share repurchases	—	—	—	—	—	50
Proceeds from long-term debt	925	425	—	—	350	1,200
Net cash from financing activities	(51)	(1,641)	(111)	(63)	583	481
Net change in cash	255	(245)	(36)	2	(24)	57

SIC 8093 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8093 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Acadia Healthcare Company	163	895	98*	93.0M	Q3 FY26 10-QSep 30, 2026
Progyny	153	351	50*	76.7M	Q2 FY26 10-QJun 30, 2026
Concentra Group Holdings Parent	158	606	135*	127.5M	Q2 FY26 10-QJun 30, 2026
Sotera Health	412	325	111*	285.6M	Q3 FY26 10-QSep 30, 2026
agilon health	174	1,519	50*	16.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.