Acadia Healthcare Company, Inc. (ACHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 828.8M | 821.46M | 851.57M | 869.23M | 770.5M | 774.24M | 815.63M | 796.04M | 768.05M | 742.8M | 750.33M | 731.34M | 704.27M | 675.29M | 666.73M | 651.72M | 616.65M | 593.48M | 587.56M | 582.16M |
| Revenue Growth % | 7.57% | 6.1% | 4.41% | 9.19% | 0.32% | 4.23% | 8.7% | 8.85% | 9.06% | 10% | 12.54% | 12.22% | 14.21% | 13.79% | 13.47% | 11.95% | 11.87% | 9.64% | 7.23% | 18.45% |
| Cost of Goods Sold | 691.77M | 725.49M | 30.41M | 28.53M | 519.32M | 28.56M | 29.62M | 605.28M | 593.46M | 572.21M | 570.46M | 412.78M | 417.2M | 391.61M | 378.15M | 364.41M | 359.46M | 344.12M | 332.86M | 331.87M |
| COGS % of Revenue | 83.47% | 88.32% | 3.57% | 3.28% | 67.4% | 3.69% | 3.63% | 76.04% | 77.27% | 77.03% | 76.03% | 56.44% | 59.24% | 57.99% | 56.72% | 55.92% | 58.29% | 57.98% | 56.65% | 57.01% |
| Gross Profit | 137.03M | 95.97M | 821.16M | 840.7M | 251.19M | 745.68M | 786.01M | 190.76M | 174.59M | 170.59M | 179.87M | 318.56M | 287.07M | 283.68M | 288.58M | 287.31M | 257.19M | 249.36M | 254.7M | 250.29M |
| Gross Margin % | 16.53% | 11.68% | 96.43% | 96.72% | 32.6% | 96.31% | 96.37% | 23.96% | 22.73% | 22.97% | 23.97% | 43.56% | 40.76% | 42.01% | 43.28% | 44.08% | 41.71% | 42.02% | 43.35% | 42.99% |
| Gross Profit Growth % | -45.45% | -87.13% | 4.47% | 340.71% | 43.87% | 337.12% | 336.99% | -40.12% | -39.18% | -39.87% | -37.67% | 10.88% | 11.62% | 13.77% | 13.3% | 14.79% | 14.03% | 14.7% | 8.12% | 28.25% |
| Operating Expenses | 53.2M | 48.33M | 701.64M | 698.4M | 237.72M | 642.22M | 638.81M | 48.05M | 45.69M | 45.55M | 45.54M | 55.53M | 52.55M | 51.98M | 51.71M | 51.63M | 48.16M | 44.65M | 149.57M | 44.32M |
| OpEx % of Revenue | 6.42% | 5.88% | 82.39% | 80.35% | 30.85% | 82.95% | 78.32% | 6.04% | 5.95% | 6.13% | 6.07% | 7.59% | 7.46% | 7.7% | 7.76% | 7.92% | 7.81% | 7.52% | 25.46% | 7.61% |
| Selling, General & Admin | 53.2M | 48.33M | 525.38M | 514.99M | 45.71M | 484.79M | 489.03M | 48.05M | 45.69M | 45.55M | 45.54M | 55.53M | 52.55M | 51.98M | 51.71M | 51.63M | 48.16M | 44.65M | 45.26M | 44.32M |
| SG&A % of Revenue | 6.42% | 5.88% | 61.7% | 59.25% | 5.93% | 62.61% | 59.96% | 6.04% | 5.95% | 6.13% | 6.07% | 7.59% | 7.46% | 7.7% | 7.76% | 7.92% | 7.81% | 7.52% | 7.7% | 7.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Operating Income | 83.84M | 47.64M | 119.52M | 142.3M | 13.47M | 103.46M | 147.2M | 142.71M | 128.91M | 125.05M | 134.33M | 263.03M | 234.52M | 231.71M | 236.87M | 235.68M | 209.03M | 204.7M | 105.13M | 205.97M |
| Operating Margin % | 10.12% | 5.8% | 14.04% | 16.37% | 1.75% | 13.36% | 18.05% | 17.93% | 16.78% | 16.83% | 17.9% | 35.97% | 33.3% | 34.31% | 35.53% | 36.16% | 33.9% | 34.49% | 17.89% | 35.38% |
| Operating Income Growth % | 522.48% | -53.95% | -18.8% | -0.29% | -89.55% | -17.26% | 9.58% | -45.74% | -45.03% | -46.03% | -43.29% | 11.61% | 12.19% | 13.19% | 125.31% | 14.42% | 13.29% | 14.66% | -46.59% | 32.82% |
| EBITDA | 136.26M | 93.4M | 166.99M | 191.3M | 61.56M | 143M | 184.84M | 178.78M | 165.25M | 160.43M | 167.72M | 295.04M | 266.09M | 261.85M | 266.45M | 264.81M | 237.96M | 233.07M | 132.94M | 231.62M |
| EBITDA Margin % | 16.44% | 11.37% | 19.61% | 22.01% | 7.99% | 18.47% | 22.66% | 22.46% | 21.52% | 21.6% | 22.35% | 40.34% | 37.78% | 38.78% | 39.96% | 40.63% | 38.59% | 39.27% | 22.63% | 39.79% |
| EBITDA Growth % | 121.36% | -34.69% | -9.66% | 7% | -62.75% | -10.86% | 10.21% | -39.41% | -37.9% | -38.73% | -37.05% | 11.42% | 11.82% | 12.35% | 100.43% | 14.33% | 13.63% | 14.53% | -39.84% | 29.83% |
| D&A (Non-Cash Add-back) | 52.43M | 45.75M | 47.47M | 48.99M | 48.09M | 39.54M | 37.64M | 36.07M | 36.35M | 35.38M | 33.39M | 32.01M | 31.57M | 30.14M | 29.57M | 29.13M | 28.93M | 28.37M | 27.8M | 25.65M |
| EBIT | 83.84M | -1.13B | 76.6M | 85.14M | 42.65M | 68.08M | 128.49M | 135.62M | 128.91M | 125.05M | 134.33M | 135.11M | 112.11M | 107.64M | 118.31M | 121.61M | 98.68M | 97.26M | 101.02M | 106.57M |
| Net Interest Income | -38.33M | -37.92M | -36.62M | -35.14M | -29.18M | -30.07M | -29.92M | -29.16M | -27.21M | -20.47M | -20.74M | -20.91M | -20M | -19.41M | -18M | -16.57M | -15.79M | -15.57M | -15.71M | -16.69M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.33M | 37.92M | 36.62M | 35.14M | 29.18M | 30.07M | 29.92M | 29.16M | 27.21M | 20.47M | 20.74M | 20.91M | 20M | 19.41M | 18M | 16.57M | 15.79M | 15.57M | 15.71M | 16.69M |
| Other Income/Expense | -72.87M | -1.22B | -79.54M | -92.3M | 0 | -65.45M | -48.63M | -36.25M | -30.06M | -45.08M | -421.73M | -166.6M | -148.88M | -143.63M | -139.77M | -126.02M | -129.72M | -108.58M | -19.82M | -140.98M |
| Pretax Income | 10.96M | -1.17B | 39.98M | 50M | 13.47M | 38.01M | 98.57M | 106.46M | 98.84M | 79.97M | -287.4M | 96.43M | 85.64M | 88.07M | 97.1M | 109.66M | 79.31M | 96.13M | 85.31M | 65M |
| Pretax Margin % | 1.32% | -142.36% | 4.7% | 5.75% | 1.75% | 4.91% | 12.08% | 13.37% | 12.87% | 10.77% | -38.3% | 13.19% | 12.16% | 13.04% | 14.56% | 16.83% | 12.86% | 16.2% | 14.52% | 11.16% |
| Income Tax | 6.5M | 7.84M | 1.67M | 12.07M | 4.4M | 4.48M | 27.2M | 25.64M | 20.07M | 20.21M | -71.87M | 22.88M | 19.09M | 24.93M | 24.06M | 27.73M | 17.4M | 24.61M | 17.41M | 19.33M |
| Effective Tax Rate % | 59.28% | -0.67% | 4.17% | 24.13% | 32.7% | 11.78% | 27.59% | 24.09% | 20.31% | 25.27% | 25.01% | 23.73% | 22.28% | 28.3% | 24.77% | 25.28% | 21.94% | 25.6% | 20.41% | 29.74% |
| Net Income | 4.11M | -1.18B | 36.25M | 30.13M | 8.37M | 32.62M | 68.13M | 78.48M | 76.38M | 57.73M | -217.71M | 72.3M | 66.02M | 61.12M | 71.1M | 80.08M | 60.84M | 70.28M | 66.13M | 44.51M |
| Net Margin % | 0.5% | -143.34% | 4.26% | 3.47% | 1.09% | 4.21% | 8.35% | 9.86% | 9.95% | 7.77% | -29.02% | 9.89% | 9.37% | 9.05% | 10.66% | 12.29% | 9.87% | 11.84% | 11.25% | 7.65% |
| Net Income Growth % | -50.98% | -3710.36% | -46.8% | -61.61% | -89.04% | -43.5% | 131.29% | 8.55% | 15.71% | -5.55% | -406.21% | -9.72% | 8.51% | -13.03% | 7.52% | 79.9% | 526.09% | 108.97% | 78.73% | 8.36% |
| Net Income (Continuing) | 4.46M | -1.18B | 38.32M | 37.94M | 9.06M | 33.53M | 71.37M | 80.82M | 78.77M | 59.76M | -215.53M | 73.55M | 66.56M | 63.15M | 73.05M | 81.93M | 61.91M | 71.52M | 67.9M | 45.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 209.98M | 191.59M | 169.63M | 145.54M | 132.42M | 117.12M | 114.52M | 111.88M | 109.33M | 105.69M | 97.58M | 90.58M | 90.45M | 88.26M | 88.24M | 75.47M | 70.3M | 65.39M | 0 | 0 |
| EPS (Diluted) | 0.05 | -13.02 | 0.40 | 0.33 | 0.09 | 0.35 | 0.74 | 0.85 | 0.83 | 0.63 | -2.39 | 0.79 | 0.72 | 0.67 | 0.78 | 0.88 | 0.67 | 0.77 | 0.73 | 0.49 |
| EPS Growth % | -49.78% | -3820% | -45.95% | -61.18% | -89.16% | -44.44% | 130.96% | 7.59% | 15.28% | -5.97% | -406.41% | -10.23% | 7.46% | -12.99% | 6.85% | 79.59% | 509.09% | 108.77% | 73.81% | 6.52% |
| EPS (Basic) | 0.05 | -13.02 | 0.40 | 0.33 | 0.09 | 0.36 | 0.74 | 0.86 | 0.84 | 0.63 | -2.39 | 0.79 | 0.73 | 0.68 | 0.79 | 0.89 | 0.68 | 0.79 | 0.74 | 0.50 |
| Diluted Shares Outstanding | 90.86M | 90.44M | 90.58M | 90.44M | 92.04M | 91.99M | 92.19M | 92.04M | 92.01M | 91.87M | 91.17M | 91.55M | 91.39M | 91.87M | 91.72M | 91.47M | 91.01M | 91.04M | 90.89M | 90.59M |
| Basic Shares Outstanding | 90.53M | 90.44M | 90.41M | 90.33M | 91.65M | 91.77M | 91.72M | 91.63M | 91.36M | 91.24M | 91.17M | 91.04M | 90.1M | 89.9M | 89.83M | 89.72M | 89.26M | 89.02M | 88.96M | 88.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |