Financial insights of ACHC

MyFinsight

For the quarter ending 2025-09-30, ACHC made $1,589,923K in revenue. $36,246K in net income. Net profit margin of 2.28%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Legal settlements expense	-	-	3,504	-
Revenue	851,573	869,232	770,505	815,634
Salaries, wages and benefits (including equity-based compensation expense of 6,031, 9,467, 25,257 and 27,014, respectively)	462,169	452,417	445,271	428,147
Professional fees	51,478	49,961	45,707	48,498
Supplies	30,412	28,532	28,342	29,623
Rents and leases	11,736	12,610	11,656	12,389
Debt extinguishment costs	-	-	-1,269	-
Gain on sale of property	-	8,715	-	-
Other operating expenses	128,787	134,414	114,002	112,137
Depreciation and amortization	47,468	48,995	47,032	37,641
Loss on impairment	-	1,452	-	10,459
Interest expense, net	-36,619	-35,138	-29,182	-29,924
Transaction, legal and other costs	42,919	64,425	31,072	8,249
Total expenses	811,588	819,229	757,037	717,067
Income before income taxes	39,985	50,003	13,468	98,567
Provision for income taxes	1,668	12,067	4,404	27,199
Net income	38,317	37,936	9,064	71,368
Net income attributable to noncontrolling interests	2,071	7,809	690	3,236
Net income attributable to acadia healthcare company, inc	36,246	30,127	8,374	68,132

Basic	0.4	0.33	0.09	0.74
Diluted	0.4	0.33	0.09	0.74
Shares used in computing diluted earnings per common share	90,584,000	90,435,000	92,038,000	92,188,000
Weighted average number of shares outstanding, basic, total	90,414,000	90,328,000	91,654,000	91,720,000