For the quarter ending 2025-09-30, ACHC made $1,589,923,000 in revenue. $36,246,000 in net income. Net profit margin of 2.28%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Legal settlements expense | - | - | 3,504,000 | - |
| Revenue | 851,573,000 | 869,232,000 | 770,505,000 | 779,443,000 |
| Salaries, wages and benefits (including equity-based compensation expense of 6,031, 9,467, 25,257 and 27,014, respectively) | 462,169,000 | 452,417,000 | 445,271,000 | 420,959,000 |
| Professional fees | 51,478,000 | 49,961,000 | 45,707,000 | 47,069,333.333 |
| Supplies | 30,412,000 | 28,532,000 | 28,342,000 | 27,696,666.667 |
| Rents and leases | 11,736,000 | 12,610,000 | 11,656,000 | 11,824,000 |
| Debt extinguishment costs | - | - | -1,269,000 | - |
| Gain on sale of property | - | 8,715,000 | - | - |
| Other operating expenses | 128,787,000 | 134,414,000 | 114,002,000 | 109,550,333.333 |
| Depreciation and amortization | 47,468,000 | 48,995,000 | 47,032,000 | 37,318,000 |
| Loss on impairment | - | 1,452,000 | - | 2,272,333.333 |
| Interest expense, net | -36,619,000 | -35,138,000 | -29,182,000 | -28,814,666.667 |
| Transaction, legal and other costs | 42,919,000 | 64,425,000 | 31,072,000 | 12,834,666.667 |
| Total expenses | 811,588,000 | 819,229,000 | 757,037,000 | 698,339,000 |
| Income before income taxes | 39,985,000 | 50,003,000 | 13,468,000 | 81,104,000 |
| Provision for income taxes | 1,668,000 | 12,067,000 | 4,404,000 | 16,732,000 |
| Net income | 38,317,000 | 37,936,000 | 9,064,000 | 64,372,000 |
| Net income attributable to noncontrolling interests | 2,071,000 | 7,809,000 | 690,000 | 1,878,666.667 |
| Net income attributable to acadia healthcare company, inc | 36,246,000 | 30,127,000 | 8,374,000 | 62,493,333.333 |
| Basic | 0.4 | 0.33 | 0.09 | 0.683 |
| Diluted | 0.4 | 0.33 | 0.09 | 0.68 |
| Shares used in computing diluted earnings per common share | 90,584,000 | 90,435,000 | 92,038,000 | -43,000 |
| Weighted average number of shares outstanding, basic, total | 90,414,000 | 90,328,000 | 91,654,000 | -33,000 |
Acadia Healthcare Company, Inc. (ACHC)
Acadia Healthcare Company, Inc. (ACHC)