Acadia Healthcare (ACHC)
Operates U.S.-focused behavioral-health facilities across the continuum of care.
$29.27
vs last close+0.90 (+3.15%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 | 743 | 768 | 796 | 816 | 774 | 771 | 869 | 852 | 821 | 829 | 866 |
| Cost of revenue | 570 | 572 | 593 | 605 | 30 | 29 | 519 | 29 | 30 | 725 | 692 | 722 |
| Gross profit | 180 | 171 | 175 | 191 | 786 | 746 | 251 | 841 | 821 | 96 | 137 | 144 |
| 46 | 46 | 46 | 48 | 639 | 642 | 238 | 698 | 702 | 48 | 53 | 56 | |
| 46 | 46 | 46 | 48 | 489 | 485 | 46 | 515 | 525 | 48 | 53 | 56 | |
| Selling & marketing | 0 | −412 | −429 | −432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 458 | 475 | 480 | 489 | 485 | 46 | 515 | 525 | 48 | 53 | 56 |
| Other expenses | 0 | 0 | 0 | 0 | 150 | 157 | 192 | 183 | 176 | 0 | 0 | 0 |
| Operating income | 134 | 125 | 129 | 143 | 147 | 103 | 13 | 142 | 120 | 48 | 84 | 88 |
| −422 | −45 | −30 | −36 | −49 | −65 | 0 | −92 | −80 | −1,217 | −73 | −66 | |
| Interest expense | 21 | 20 | 27 | 29 | 30 | 30 | 29 | 35 | 37 | 38 | 38 | 38 |
| Other non-operating income | 0 | 25 | 3 | 7 | 19 | 35 | −29 | 57 | 43 | 1,179 | 35 | −38 |
| Income before tax | −287 | 80 | 99 | 106 | 99 | 38 | 13 | 50 | 40 | −1,169 | 11 | 22 |
| Income tax expense | −72 | 20 | 20 | 26 | 27 | 4 | 4 | 12 | 2 | 8 | 7 | 10 |
| Net income from continuing operations | −216 | 60 | 79 | 81 | 71 | 34 | 9 | 38 | 38 | −1,177 | 4 | 12 |
| Net income | −218 | 58 | 76 | 78 | 68 | 33 | 8 | 30 | 36 | −1,178 | 4 | 11 |
| EPS, basic | −$2.39 | $0.63 | $0.84 | $0.86 | $0.74 | $0.36 | $0.09 | $0.33 | $0.40 | −$13.02 | $0.05 | $0.12 |
| EPS, diluted | −$2.39 | $0.63 | $0.83 | $0.85 | $0.74 | $0.35 | $0.09 | $0.33 | $0.40 | −$13.02 | $0.05 | $0.12 |
| Weighted average shares, basic | 91 | 91 | 91 | 92 | 92 | 92 | 92 | 90 | 90 | 90 | 91 | 91 |
| Weighted average shares, diluted | 91 | 92 | 92 | 92 | 92 | 92 | 92 | 90 | 91 | 90 | 91 | 91 |
| EBITDA | 168 | 136 | 162 | 172 | 166 | 108 | 91 | 134 | 124 | −1,086 | 102 | 176 |
| Depreciation & amortization | 33 | 35 | 36 | 36 | 38 | 40 | 48 | 49 | 47 | 46 | 52 | 50 |
| EBIT | 134 | 100 | 126 | 136 | 128 | 68 | 43 | 85 | 77 | −1,131 | 49 | 126 |
