Acadia Healthcare Company, Inc. (ACHC)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue | 869,232 | 770,505 | 815,634 | |
| Legal settlements expense | - | 3,504 | - | |
| Debt extinguishment costs | - | -1,269 | - | |
| Supplies | 28,532 | 28,342 | 29,623 | |
| Professional fees | 49,961 | 45,707 | 48,498 | |
| Other operating expenses | 134,414 | 114,002 | 112,137 | |
| Rents and leases | 12,610 | 11,656 | 12,389 | |
| Salaries, wages and benefits (including equity-based compensation expense of 10,549, 8,869, 19,226 and 17,547, respectively) | 452,417 | 445,271 | 428,147 | |
| Interest expense, net | -35,138 | -29,182 | -29,924 | |
| Gain on sale of property | 8,715 | - | - | |
| Depreciation and amortization | 48,995 | 47,032 | 37,641 | |
| Transaction, legal and other costs | 64,425 | 31,072 | 8,249 | |
| Loss on impairment | 1,452 | - | 10,459 | |
| Total expenses | 819,229 | 757,037 | 717,067 | |
| Income before income taxes | 50,003 | 13,468 | 98,567 | |
| Provision for income taxes | 12,067 | 4,404 | 27,199 | |
| Net income | 37,936 | 9,064 | 71,368 | |
| Net income attributable to noncontrolling interests | 7,809 | 690 | 3,236 | |
| Net income attributable to acadia healthcare company, inc | 30,127 | 8,374 | 68,132 | |
| Basic | 0.33 | 0.09 | 0.74 | |
| Diluted | 0.33 | 0.09 | 0.74 | |
| Shares used in computing diluted earnings per common share | 90,435,000 | 92,038,000 | 92,188,000 | |
| Weighted average number of shares outstanding, basic, total | 90,328,000 | 91,654,000 | 91,720,000 | |