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Acadia Healthcare Company, Inc. (ACHC)

Nasdaq: ACHC · Services-Specialty Outpatient Facilities, NEC · Franklin, TN · filing with the SEC since 2011
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Grade4.1
◀ Past 5.0● Present 3.6▶ Future 3.8
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Feb 27, 2025Feb 28, 2024Feb 28, 2023Mar 1, 2022Feb 26, 2021Feb 28, 2020Mar 1, 2019Feb 27, 2018Feb 24, 2017
Revenue3,312,7693,153,9632,928,7382,610,3992,314,3942,089,9292,008,381r1,904,695r2,836,3162,810,914
For lenders
Net interest income-138,864-116,368-82,125-69,760-76,993-158,105-187,325r-184,534r-176,007-181,325
General and administrative177,600156,800153,300124,300108,20097,80090,40086,60076,40086,800
Total operating expenses······2,971,4743,181,3962,599,5182,777,959
Total costs and expenses4,378,7102,812,0842,954,0982,236,2562,038,6341,906,1321,929,9861,837,300··
Operating income······585,883593,576604,359608,590
Income before income taxes-1,065,941341,879-25,360374,143275,760183,79778,395r67,395r236,79832,955
Income tax expense25,98277,395-9,69994,11067,55740,60625,085r9,907r37,20928,779
Income from continuing operations··-21,667273,139203,276140,25852,11157,224199,8356,143
Income from discontinued operations····-12,641-812,39056,812-232,974··
Net income including non-controlling interests-1,091,923264,484-15,661280,033195,562-669,199110,122-175,486199,5894,176
Net income to non-controlling interests10,8498,8726,0066,8944,9272,9331,199264-246-1,967
Net income-1,102,772255,612-21,667273,139190,635-672,132108,923-175,750199,8356,143
Earnings per share, basic-12.162.79-0.243.052.15-7.651.24-2.012.300.07
Earnings per share, diluted-12.162.78-0.242.982.10-7.591.24-2.012.300.07
Weighted average shares, basic90,70591,62190,94989,68088,76987,87587,61287,28886,94885,701
Weighted average shares, diluted90,70592,05990,94991,55590,79388,59587,81687,415r87,06085,972
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ACHC · research, not advice