Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 851,573,000 | 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 | 4.41% | 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 | -2.03% | 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 | 462,169,000 | 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 | 51,478,000 | 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 | 30,412,000 | 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 | 11,736,000 | 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 | 128,787,000 | 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 | 47,468,000 | 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 | 36,619,000 | 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 | 42,919,000 | 64,425,000 | 31,072,000 | 29,566,000 | 8,249,000 | 6,091,000 | 2,847,000 | ||||||||||||||||||||||||||||||||||
total expenses | 811,588,000 | 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 | 39,985,000 | 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 | 1,668,000 | 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 | 38,317,000 | 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 | -46.31% | -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 | 1.00% | 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 % | 4.50% | 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 | -2,071,000 | -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. | 36,246,000 | 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 | 0.4 | 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 | 0.4 | 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 | 90,414 | 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 | 90,584 | 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: |
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