Financial insights of ACHC

MyFinsight

For the quarter ending 2026-03-31, ACHC made $828,802K in revenue. $4,105K in net income. Net profit margin of 0.50%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	828,802	821,459	851,573	869,232
Salaries, wages and benefits (including equity-based compensation expense of 7,956 and 8,677, respectively)	467,040	460,846	462,169	452,417
Professional fees	53,197	48,329	51,478	49,961
Supplies	29,491	30,761	30,412	28,532
Rents and leases	11,733	12,020	11,736	12,610
Other operating expenses	131,079	176,105	128,787	134,414
Depreciation and amortization	52,426	45,754	47,468	48,995
Interest expense, net	-38,330	-37,925	-36,619	-35,138
Debt extinguishment costs	-	2,538*	-	-
Legal settlements expense	13,751	140,454*	-	-
Loss on impairment	-	998,556*	-	1,452
Loss on sale of property, net	1,222	-17,430*	-	8,715
Transaction, legal and other costs	22,013	25,214	42,919	64,425
Total expenses	817,838	1,990,856	811,588	819,229
Income before income taxes	10,964	-1,169,397	39,985	50,003
Provision for income taxes	6,500	7,843	1,668	12,067
Net income	4,464	-1,177,240	38,317	37,936
Net income attributable to noncontrolling interests	359	279	2,071	7,809
Net income attributable to acadia healthcare company, inc	4,105	-1,177,519	36,246	30,127

Basic EPS	0.05	-13.022	0.4	0.33
Diluted EPS	0.05	-13.118	0.4	0.33
Basic Average Shares	90,530,000	90,424,000	90,414,000	90,328,000
Diluted Average Shares	90,859,000	89,763,000	90,584,000	90,435,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.