Acadia Healthcare Company, Inc.
ACHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,049,542 | $2,778,949 | $3,638,641 |
| - Cash | $118,693 | $131,421 | $91,236 | $76,305 |
| + Debt | $2,380,237 | $2,385,707 | $2,326,673 | $2,085,288 |
| Enterprise Value | – | $4,303,828 | $5,014,386 | $5,647,624 |
| Revenue | $851,573 | $869,232 | $770,505 | $774,238 |
| % Growth | -2% | 12.8% | -0.5% | – |
| Gross Profit | $821,161 | $840,700 | $251,185 | $745,678 |
| % Margin | 96.4% | 96.7% | 32.6% | 96.3% |
| EBITDA | $124,072 | $134,136 | $90,738 | $107,620 |
| % Margin | 14.6% | 15.4% | 11.8% | 13.9% |
| Net Income | $36,246 | $30,127 | $8,374 | $32,615 |
| % Margin | 4.3% | 3.5% | 1.1% | 4.2% |
| EPS Diluted | 0.4 | 0.33 | 0.09 | 0.35 |
| % Growth | 21.2% | 266.7% | -74.3% | – |
| Operating Cash Flow | $73,210 | $133,504 | $11,477 | $116,701 |
| Capital Expenditures | -$136,239 | -$167,747 | -$174,631 | -$203,494 |
| Free Cash Flow | -$63,029 | -$34,243 | -$163,154 | -$86,793 |