Acadia Healthcare Quarterly Income Statements Chart
Quarterly
|
Annual
Acadia Healthcare Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 869,232,000 | 770,505,000 | 774,238,000 | 815,634,000 | 796,040,000 | 768,051,000 | 742,800,000 | 750,334,000 | 731,337,000 | 704,267,000 | 675,295,000 | 666,732,000 | 651,719,000 | 616,653,000 | 593,480,000 | 587,559,000 | 582,156,000 | 551,199,000 | -276,496,000 | 833,304,000 | 750,311,000 | 782,810,000 | 780,232,000 | 777,251,000 | 789,362,000 | 760,617,000 | 743,547,000 | 760,916,000 | 765,738,000 | 742,241,000 | 724,512,000 | 716,714,000 | 715,896,000 | 679,194,000 | 702,888,000 | 734,665,000 | 756,548,000 | 616,813,000 | 495,319,000 | 479,730,000 |
| yoy | 9.19% | 0.32% | 4.23% | 8.70% | 8.85% | 9.06% | 10.00% | 12.54% | 12.22% | 14.21% | 13.79% | 13.47% | 11.95% | 11.87% | -314.64% | -29.49% | -22.41% | -29.59% | -135.44% | 7.21% | -4.95% | 2.92% | 4.93% | 2.15% | 3.09% | 2.48% | 2.63% | 6.17% | 6.96% | 9.28% | 3.08% | -2.44% | -5.37% | 10.11% | 41.91% | 53.14% | ||||
| qoq | 12.81% | -0.48% | -5.08% | 2.46% | 3.64% | 3.40% | -1.00% | 2.60% | 3.84% | 4.29% | 1.28% | 2.30% | 5.69% | 3.90% | 1.01% | 0.93% | 5.62% | -299.35% | -133.18% | 11.06% | -4.15% | 0.33% | 0.38% | -1.53% | 3.78% | 2.30% | -2.28% | -0.63% | 3.17% | 2.45% | 1.09% | 0.11% | 5.40% | -3.37% | -4.33% | -2.89% | 22.65% | 24.53% | 3.25% | |
| salaries, wages and benefits | 452,417,000 | 445,271,000 | 425,597,000 | 428,147,000 | 419,757,000 | 417,523,000 | 400,370,000 | 394,150,000 | 386,633,000 | 391,177,000 | 365,702,000 | 352,582,000 | 339,388,000 | 335,762,000 | 321,120,000 | 309,118,000 | 309,233,000 | 304,333,000 | -163,856,000 | 450,459,000 | 427,603,000 | 440,316,000 | 428,781,000 | 428,601,000 | 430,219,000 | 429,579,000 | 413,162,000 | 417,917,000 | 416,741,000 | 411,528,000 | 390,582,000 | 385,562,000 | 383,595,000 | 376,421,000 | 384,297,000 | 408,242,000 | 408,287,000 | 341,028,000 | 266,149,000 | 258,410,000 |
| professional fees | 49,961,000 | 45,707,000 | 47,470,000 | 48,498,000 | 48,050,000 | 45,688,000 | 45,545,000 | 45,540,000 | 43,803,000 | 41,125,000 | 40,295,000 | 40,367,000 | 40,440,000 | 36,911,000 | 34,824,000 | 35,602,000 | 34,696,000 | 31,617,000 | -62,784,000 | 61,359,000 | 58,614,000 | 63,300,000 | 63,395,000 | 62,152,000 | 58,429,000 | 57,007,000 | 60,437,000 | 59,509,000 | 53,461,000 | 54,018,000 | 53,451,000 | 53,042,000 | 46,321,000 | 43,409,000 | 47,516,000 | 47,687,000 | 50,292,000 | 39,991,000 | 33,248,000 | 30,759,000 |
| supplies | 28,532,000 | 28,342,000 | 28,560,000 | 29,623,000 | 27,878,000 | 26,652,000 | 26,680,000 | 27,147,000 | 26,144,000 | 26,021,000 | 25,909,000 | 25,570,000 | 25,022,000 | 23,699,000 | 23,004,000 | 23,743,000 | 22,633,000 | 21,322,000 | -6,061,000 | 31,207,000 | 30,124,000 | 31,971,000 | 31,400,000 | 30,790,000 | 30,914,000 | 29,957,000 | 30,356,000 | 29,461,000 | 30,133,000 | 29,364,000 | 29,439,000 | 28,652,000 | 28,639,000 | 27,709,000 | 28,976,000 | 30,555,000 | 31,209,000 | 26,685,000 | 22,233,000 | 21,634,000 |
| rents and leases | 12,610,000 | 11,656,000 | 11,720,000 | 12,389,000 | 11,889,000 | 11,863,000 | 11,672,000 | 11,731,000 | 11,725,000 | 11,424,000 | 11,682,000 | 11,339,000 | 11,192,000 | 11,249,000 | 9,829,000 | 9,658,000 | 9,620,000 | 9,412,000 | -25,471,000 | 21,182,000 | 20,827,000 | 20,824,000 | 21,369,000 | 20,134,000 | 20,419,000 | 20,307,000 | 19,892,000 | 19,866,000 | 20,236,000 | 20,288,000 | 19,320,000 | 19,049,000 | 19,435,000 | 18,971,000 | 18,335,000 | 19,740,000 | 20,467,000 | 14,806,000 | 9,889,000 | 8,542,000 |
| other operating expenses | 134,414,000 | 114,002,000 | 117,888,000 | 112,137,000 | 109,690,000 | 101,073,000 | 98,108,000 | 104,048,000 | 95,912,000 | 90,838,000 | 93,922,000 | 88,993,000 | 84,937,000 | 81,425,000 | 79,076,000 | 76,502,000 | 73,751,000 | 72,010,000 | -25,950,000 | 97,093,000 | 92,600,000 | 98,529,000 | 93,916,000 | 92,975,000 | 94,677,000 | 93,865,000 | 88,521,000 | 90,464,000 | 87,282,000 | 88,231,000 | 82,666,000 | 82,328,000 | 83,122,000 | 83,711,000 | 81,606,000 | 79,748,000 | 80,955,000 | 70,247,000 | 57,847,000 | 57,244,000 |
| depreciation and amortization | 48,995,000 | 47,032,000 | 39,541,000 | 37,641,000 | 36,066,000 | 36,347,000 | 35,380,000 | 33,388,000 | 32,012,000 | 31,569,000 | 30,142,000 | 29,573,000 | 29,128,000 | 28,926,000 | 28,368,000 | 27,805,000 | 25,650,000 | 24,894,000 | -30,781,000 | 42,912,000 | 41,445,000 | 41,680,000 | 41,767,000 | 40,620,000 | 41,077,000 | 40,580,000 | 39,472,000 | 39,659,000 | 39,928,000 | 39,773,000 | 37,754,000 | 36,442,000 | 35,201,000 | 33,613,000 | 33,958,000 | 36,418,000 | 36,752,000 | 27,975,000 | 18,630,000 | 16,890,000 |
| interest expense | 35,138,000 | 29,182,000 | 30,071,000 | 29,924,000 | 29,159,000 | 27,214,000 | 20,474,000 | 20,742,000 | 20,910,000 | 19,999,000 | 19,405,000 | 18,003,000 | 16,565,000 | 15,787,000 | 15,573,000 | 15,706,000 | 16,687,000 | 29,027,000 | 39,041,000 | 37,553,000 | 38,726,000 | 42,785,000 | 43,710,000 | 46,644,000 | 48,610,000 | 48,130,000 | 47,704,000 | 46,651,000 | 45,812,000 | 45,243,000 | 45,230,000 | 44,515,000 | 43,505,000 | 42,757,000 | 46,010,000 | 48,843,000 | 48,758,000 | 37,714,000 | 28,810,000 | 27,737,000 |
| debt extinguishment costs | 1,269,000 | 24,650,000 | 3,962,000 | 3,271,000 | 875,000 | 940,000 | 810,000 | 842,000 | 3,411,000 | 839,000 | 9,979,000 | |||||||||||||||||||||||||||||
| legal settlements expense | 3,504,000 | 394,181,000 | ||||||||||||||||||||||||||||||||||||||
| loss on impairment | 1,452,000 | 5,817,000 | 10,459,000 | 1,000,000 | 1,096,000 | 8,694,000 | 1,079,000 | 23,214,000 | -15,488,000 | 20,239,000 | ||||||||||||||||||||||||||||||
| gain on sale of property | -8,715,000 | |||||||||||||||||||||||||||||||||||||||
| transaction, legal and other costs | 64,425,000 | 31,072,000 | 29,566,000 | 8,249,000 | 6,091,000 | 2,847,000 | ||||||||||||||||||||||||||||||||||
| total expenses | 819,229,000 | 757,037,000 | 736,230,000 | 717,067,000 | 689,580,000 | 669,207,000 | 662,835,000 | 1,037,732,000 | 634,907,000 | 618,624,000 | 587,223,000 | 569,630,000 | 542,062,000 | 537,341,000 | 497,352,000 | 502,248,000 | 517,159,000 | 521,875,000 | -325,780,000 | 788,577,000 | 700,381,000 | 742,954,000 | 790,480,000 | 727,691,000 | 729,557,000 | 723,746,000 | 1,084,883,000 | 705,880,000 | 696,480,000 | 694,153,000 | 663,873,000 | 655,255,000 | 649,680,000 | 630,710,000 | 660,450,000 | 850,479,000 | 682,696,000 | 584,334,000 | 442,801,000 | 438,055,000 |
| income before income taxes | 50,003,000 | 13,468,000 | 38,008,000 | 98,567,000 | 106,460,000 | 98,844,000 | -26,331,250 | -287,398,000 | 96,430,000 | 85,643,000 | 33,628,250 | 44,727,000 | 49,930,000 | 39,856,000 | -10,248,000 | 49,560,000 | 59,805,000 | 36,871,000 | -341,336,000 | 55,036,000 | 69,258,000 | 48,088,000 | 44,039,750 | 61,459,000 | 66,216,000 | 48,484,000 | ||||||||||||||
| benefit from income taxes | 12,067,000 | 4,404,000 | 4,479,000 | 27,199,000 | 25,643,000 | 20,074,000 | 22,881,000 | 19,085,000 | 24,927,000 | 24,056,000 | 27,725,000 | 17,402,000 | 24,609,000 | 17,411,000 | 19,333,000 | 6,204,000 | 19,435,000 | 7,166,000 | 8,216,000 | 5,789,000 | 65,000 | 6,837,000 | 11,604,000 | 7,360,000 | -9,807,000 | 8,757,000 | 10,368,000 | -9,050,000 | 15,970,000 | 16,578,000 | 13,711,000 | 1,012,000 | 2,396,000 | 18,261,000 | 7,110,000 | 18,594,000 | 12,669,000 | |||
| net income | 37,936,000 | 9,064,000 | 33,529,000 | 71,368,000 | 80,817,000 | 78,770,000 | 59,757,000 | -215,525,000 | 73,549,000 | 66,558,000 | 63,145,000 | 73,046,000 | 81,932,000 | 61,910,000 | 71,519,000 | 67,900,000 | 45,664,000 | 10,479,000 | -782,541,000 | 37,561,000 | 41,714,000 | 34,067,000 | -10,313,000 | 42,723,000 | 48,201,000 | 29,511,000 | -331,529,000 | 46,279,000 | 58,890,000 | 50,874,000 | 69,689,000 | 45,489,000 | 49,638,000 | 34,773,000 | 41,426,000 | -118,210,000 | 55,591,000 | 25,369,000 | 33,952,000 | 29,086,000 |
| yoy | -53.06% | -88.49% | -43.89% | -133.11% | 9.88% | 18.35% | -5.37% | -395.05% | -10.23% | 7.51% | -11.71% | 7.58% | 79.42% | 490.80% | -109.14% | 80.77% | 9.47% | -69.24% | 7487.91% | -12.08% | -13.46% | 15.44% | -96.89% | -7.68% | -18.15% | -41.99% | -575.73% | 1.74% | 18.64% | 46.30% | 68.23% | -138.48% | -10.71% | 37.07% | 22.01% | -506.42% | ||||
| qoq | 318.53% | -72.97% | -53.02% | -11.69% | 2.60% | 31.82% | -127.73% | -393.04% | 10.50% | 5.41% | -13.55% | -10.85% | 32.34% | -13.44% | 5.33% | 48.69% | 335.77% | -101.34% | -2183.39% | -9.96% | 22.45% | -430.33% | -124.14% | -11.36% | 63.33% | -108.90% | -816.37% | -21.41% | 15.76% | -27.00% | 53.20% | -8.36% | 42.75% | -16.06% | -135.04% | -312.64% | 119.13% | -25.28% | 16.73% | |
| net income margin % | 4.36% | 1.18% | 4.33% | 8.75% | 10.15% | 10.26% | 8.04% | -28.72% | 10.06% | 9.45% | 9.35% | 10.96% | 12.57% | 10.04% | 12.05% | 11.56% | 7.84% | 1.90% | 283.02% | 4.51% | 5.56% | 4.35% | -1.32% | 5.50% | 6.11% | 3.88% | -44.59% | 6.08% | 7.69% | 6.85% | 9.62% | 6.35% | 6.93% | 5.12% | 5.89% | -16.09% | 7.35% | 4.11% | 6.85% | 6.06% |
| net income attributable to noncontrolling interests | -7,809,000 | -690,000 | -914,000 | -3,236,000 | -2,335,000 | -2,387,000 | -2,028,000 | -2,185,000 | -1,250,000 | -543,000 | -2,021,000 | -1,947,000 | -1,853,000 | -1,073,000 | -1,241,000 | -1,774,000 | -1,150,000 | -762,000 | -1,131,000 | -563,000 | -635,000 | -604,000 | -64,500 | -157,000 | -61,000 | -40,000 | -60,000 | 129,000 | 185,000 | 392,000 | 402,000 | 854,000 | 319,000 | 614,000 | 464,000 | |||||
| net income attributable to acadia healthcare company, inc. | 30,127,000 | 8,374,000 | 32,615,000 | 68,132,000 | 78,482,000 | 76,383,000 | 57,729,000 | -217,710,000 | 72,299,000 | 66,015,000 | 61,124,000 | 71,099,000 | 80,079,000 | 60,837,000 | 70,278,000 | 66,126,000 | 44,514,000 | 9,717,000 | -783,672,000 | 36,998,000 | 41,079,000 | 33,463,000 | -11,254,000 | 42,566,000 | 48,140,000 | 29,471,000 | -331,637,000 | 46,232,000 | 58,836,000 | 50,819,000 | 69,629,000 | 45,618,000 | 49,630,000 | 34,958,000 | 41,818,000 | -117,808,000 | 56,445,000 | 25,688,000 | 34,566,000 | 29,550,000 |
| earnings per share attributable to acadia healthcare company, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||
| basic | 0.33 | 0.09 | 0.35 | 0.74 | 0.86 | 0.84 | -0.218 | -2.39 | 0.79 | 0.73 | 0.318 | 0.42 | 0.47 | 0.38 | -0.13 | 0.49 | 0.55 | 0.34 | -3.8 | 0.53 | 0.67 | 0.58 | 0.4 | |||||||||||||||||
| diluted | 0.33 | 0.09 | 0.36 | 0.74 | 0.85 | 0.83 | -0.218 | -2.39 | 0.79 | 0.72 | 0.315 | 0.42 | 0.46 | 0.38 | -0.13 | 0.48 | 0.55 | 0.34 | -3.79 | 0.53 | 0.67 | 0.58 | 0.4 | |||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||
| basic | 90,328 | 91,654 | 91,621 | 91,720 | 91,628 | 91,363 | 90,949 | 91,168 | 91,044 | 90,101 | 89,680 | 89,833 | 89,724 | 89,258 | 88,769 | 88,962 | 88,842 | 88,242 | 87,875 | 87,911 | 87,872 | 87,765 | 87,612 | 87,649 | 87,618 | 87,505 | 87,288 | 87,344 | 87,303 | 87,121 | 86,948,000 | 87,017,000 | 86,954,000 | 86,762 | 85,701,000 | 86,618,000 | 86,553,000 | 82,943,000 | 68,085,000 | 70,664,000 |
| diluted | 90,435 | 92,038 | 92,059 | 92,188 | 92,043 | 92,010 | 90,949 | 91,168 | 91,546 | 91,391 | 91,555 | 91,723 | 91,473 | 91,012 | 90,793 | 90,889 | 90,590 | 89,941 | 88,595 | 88,856 | 88,608 | 87,971 | 87,816 | 87,859 | 87,837 | 87,694 | 87,288 | 87,537 | 87,467 | 87,294 | 87,060,000 | 87,172,000 | 87,080,000 | 86,908 | 85,972,000 | 86,618,000 | 86,876,000 | 83,420,000 | 68,391,000 | 71,110,000 |
| income from provider relief fund | -1,977,000 | -4,442,000 | -5,245,000 | -7,656,000 | -8,550,000 | |||||||||||||||||||||||||||||||||||
| transaction-related expenses | 6,698,000 | 11,247,000 | 9,074,000 | 6,471,000 | 5,411,000 | 10,859,000 | 3,940,000 | 3,582,000 | 3,458,000 | 3,035,000 | 1,675,000 | 4,610,000 | -5,573,000 | 8,503,000 | 5,241,000 | 3,549,000 | 11,756,000 | 5,775,000 | 5,212,000 | 4,321,000 | 24,499,000 | 2,353,000 | 2,887,000 | 4,768,000 | 5,431,000 | 5,665,000 | 9,052,000 | 4,119,000 | 14,840,000 | 1,111,000 | 6,074,000 | 26,298,000 | 5,156,000 | 5,842,000 | ||||||
| (benefit from) benefit from income taxes | 20,208,000 | -71,873,000 | -2,786,000 | |||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 88,072,000 | 97,102,000 | 109,657,000 | 79,312,000 | 96,128,000 | 85,311,000 | 64,997,000 | 29,324,000 | 42,438,000 | -115,814,000 | 73,852,000 | 32,479,000 | 52,518,000 | 41,675,000 | ||||||||||||||||||||||||||
| income from continuing operations | 63,145,000 | 73,046,000 | 81,932,000 | 61,910,000 | 71,519,000 | 67,900,000 | 45,664,000 | 23,120,000 | 41,426,000 | -118,210,000 | 55,591,000 | 25,369,000 | 33,924,000 | 29,006,000 | ||||||||||||||||||||||||||
| income from discontinued operations, net of taxes | -12,641,000 | |||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to acadia healthcare company, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||
| income from continuing operations attributable to acadia healthcare company, inc. | 0.68 | 0.79 | 0.89 | 0.68 | 0.79 | 0.74 | 0.5 | 0.25 | ||||||||||||||||||||||||||||||||
| income from discontinued operations | -0.14 | |||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to acadia healthcare company, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||
| other income | 18,070,000 | -18,070,000 | ||||||||||||||||||||||||||||||||||||||
| revenue before benefit from doubtful accounts | 743,547,000 | 760,916,000 | 765,738,000 | 742,241,000 | 733,538,000 | 728,712,000 | 725,643,000 | 689,341,000 | 713,784,000 | 744,802,000 | 767,054,000 | 627,183,000 | 504,917,000 | 488,746,000 | ||||||||||||||||||||||||||
| benefit from doubtful accounts | -9,026,000 | -11,998,000 | -9,747,000 | -10,147,000 | -10,896,000 | -10,137,000 | -10,506,000 | -10,370,000 | -9,598,000 | -9,016,000 | ||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interests | -108,000 | -47,000 | -54,000 | -55,000 | -8,000 | |||||||||||||||||||||||||||||||||||
| loss on divestiture | 4,070,000 | 174,739,000 | ||||||||||||||||||||||||||||||||||||||
| gain on foreign currency derivatives | -410,000 | 1,018,000 | ||||||||||||||||||||||||||||||||||||||
| earnings attributable to acadia healthcare company, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||
| basic | 375 | 520 | 570 | |||||||||||||||||||||||||||||||||||||
| diluted | 375 | 520 | 570 | |||||||||||||||||||||||||||||||||||||
| (gain) loss on foreign currency derivatives | -15,000 | -98,000 | ||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | 28,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||
| basic earnings attributable to acadia healthcare company, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||
| diluted earnings attributable to acadia healthcare company, inc. stockholders: |
We provide you with 20 years income statements for Acadia Healthcare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Acadia Healthcare stock. Explore the full financial landscape of Acadia Healthcare stock with our expertly curated income statements.
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