ACHC (Acadia Healthcare Company, Inc.) Stock Financials & Earnings | Market Cap Arena

ACHC (Acadia Healthcare Company, Inc.) Stock Financials & Earnings | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

Mkt Cap$2B

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Revenue (TTM)$3.3B

Net Income (TTM)-$1.1B

EPS (TTM)-$12.20

Free Cash Flow (TTM)-$440M

Gross Margin60.6%

Op. Margin9.7%

Net Margin-33.3%

FCF Margin-13.3%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+5.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$704M	$287M	$235M
Q2 23	$731M	$319M	$263M
Q3 23	$750M	$723M	$0
Q4 23	$743M	$171M	$125M
Q1 24	$768M	$175M	$129M
Q2 24	$796M	$191M	$143M
Q3 24	$816M	$786M	$147M
Q4 24	$774M	$746M	$103M
Q1 25	$771M	$251M	$13M
Q2 25	$869M	$841M	$142M
Q3 25	$852M	$821M	$120M
Q4 25	$821M	$96M	$48M

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	8.2x
Q2 23	0.8x	8.4x
Q3 23	0.8x	—
Q4 23	0.8x	—
Q1 24	0.8x	—
Q2 24	0.7x	—
Q3 24	0.7x	8.1x
Q4 24	0.7x	8.9x
Q1 25	0.7x	12.1x
Q2 25	0.7x	16.3x
Q3 25	0.7x	21.2x
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$44M	-$22M
Q2 23	$164M	$73M
Q3 23	$138M	$10M
Q4 23	$116M	-$22M
Q1 24	-$321M	-$464M
Q2 24	$171M	$17M
Q3 24	$163M	-$27M
Q4 24	$117M	-$87M
Q1 25	$11M	-$163M
Q2 25	$134M	-$34M
Q3 25	$73M	-$63M
Q4 25	-$86M	-$179M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$67M
Q2 23	$91M
Q3 23	$128M
Q4 23	$139M
Q1 24	$142M
Q2 24	$154M
Q3 24	$190M
Q4 24	$203M
Q1 25	$175M
Q2 25	$168M
Q3 25	$136M
Q4 25	$93M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+14.2%	+15.2%
Q2 23	+12.2%	+12.6%
Q3 23	+12.5%	+74.6%
Q4 23	+10.0%	+39.3%
Q1 24	+9.1%	+36.1%
Q2 24	+8.8%	+39.5%
Q3 24	+8.7%	-10.9%
Q4 24	+4.2%	+8.6%
Q1 25	+0.3%	+18.4%
Q2 25	+9.2%	+11.3%
Q3 25	+4.4%	+9.5%
Q4 25	+6.1%	+15.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$8M	1.1%
Q2 23	$7M	1.0%
Q3 23	$8M	1.1%
Q4 23	$9M	1.2%
Q1 24	$9M	1.1%
Q2 24	$9M	1.1%
Q3 24	$9M	1.2%
Q4 24	$10M	1.3%
Q1 25	$9M	1.1%
Q2 25	$11M	1.2%
Q3 25	$6M	0.7%
Q4 25	$6M	0.8%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$41M	$11M
Q2 23	$44M	$12M
Q3 23	$451M	—
Q4 23	$458M	—
Q1 24	$475M	—
Q2 24	$480M	—
Q3 24	$489M	—
Q4 24	$485M	—
Q1 25	$46M	—
Q2 25	$515M	—
Q3 25	$525M	—
Q4 25	$48M	—

Revenue Segments

Quarter	United States Facilities
Q1 23	$704M
Q2 23	$731M
Q3 23	$750M
Q4 23	$743M
Q1 24	$768M
Q2 24	$796M
Q3 24	$816M
Q4 24	$774M
Q1 25	$771M
Q2 25	$869M
Q3 25	$852M
Q4 25	$821M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$64M	$0	$64M
Q2 23	$112M	$0	$112M
Q3 23	$100M	$0	$100M
Q4 23	$100M	$0	$100M
Q1 24	$77M	$0	$77M
Q2 24	$77M	$0	$77M
Q3 24	$82M	$0	$82M
Q4 24	$76M	$0	$76M
Q1 25	$91M	$0	$91M
Q2 25	$131M	$0	$131M
Q3 25	$119M	$0	$119M
Q4 25	$133M	$0	$133M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	91M	-0.5%
Q2 23	92M	+0.2%
Q3 23	91M	-0.4%
Q4 23	92M	+0.8%
Q1 24	92M	+0.2%
Q2 24	92M	+0.0%
Q3 24	92M	+0.2%
Q4 24	92M	-0.2%
Q1 25	92M	+0.1%
Q2 25	90M	-1.7%
Q3 25	91M	+0.2%
Q4 25	90M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$65K	16K
FY 15	$68K	26K
FY 16	$70K	40K
FY 17	$70K	41K
FY 18	$72K	42K
FY 19	$47K	43K
FY 20	$50K	42K
FY 21	$103K	23K
FY 22	$113K	23K
FY 23	$125K	24K
FY 24	$124K	26K
FY 25	$133K	25K