{ "cik": 1520697, "cik_padded": "0001520697", "entityName": "Acadia Healthcare Company, Inc.", "fiscal_years": [ { "accn": "0001193125-26-078266", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 50034000.0, "capex": 571807000.0, "cash": 133242000.0, "eps_diluted": -12.16, "free_cash_flow": -439909000.0, "net_income": -1102772000.0, "operating_cash_flow": 131898000.0, "revenue": 3312769000.0, "stockholders_equity": 1948960000.0, "total_assets": 5527448000.0, "total_liabilities": 3386896000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7377965684262375, "net_margin": -0.3328852690906006, "revenue_growth_yoy": 0.05035125649857021, "roa_avg2y": -0.1920475693775963, "roa_period_end": -0.19950834453802188, "roe_avg2y": -0.4391174025793029, "roe_period_end": -0.5658258763648305 } }, { "accn": "0001193125-26-078266", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 690385000.0, "cash": 76305000.0, "eps_diluted": 2.78, "free_cash_flow": -560692000.0, "net_income": 255612000.0, "operating_cash_flow": 129693000.0, "revenue": 3153963000.0, "stockholders_equity": 3073715000.0, "total_assets": 5956915000.0, "total_liabilities": 2766084000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8999155744758379, "net_margin": 0.08104470470959868, "revenue_growth_yoy": 0.07690172354099274, "roa_avg2y": 0.04517806852675155, "roa_period_end": 0.04291013049539904, "roe_avg2y": 0.08730381685229527, "roe_period_end": 0.08316060532612815 } }, { "accn": "0001193125-26-078266", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 424133000.0, "cash": 100073000.0, "eps_diluted": -0.24, "free_cash_flow": 38207000.0, "net_income": -21667000.0, "operating_cash_flow": 462340000.0, "revenue": 2928738000.0, "stockholders_equity": 2781974000.0, "total_assets": 5358841000.0, "total_liabilities": 2471181000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8882832837402507, "net_margin": -0.007398067017261359, "revenue_growth_yoy": 0.12195032253689952, "roa_avg2y": -0.00418817826906286, "roa_period_end": -0.00404322501824555, "roe_avg2y": -0.007745543506257081, "roe_period_end": -0.007788354600007046 } }, { "accn": "0001193125-26-078266", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 296149000.0, "cash": 97649000.0, "eps_diluted": 2.98, "free_cash_flow": 84420000.0, "net_income": 273139000.0, "operating_cash_flow": 380569000.0, "revenue": 2610399000.0, "stockholders_equity": 2812727000.0, "total_assets": 4987901000.0, "total_liabilities": 2086917000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7419550493169085, "net_margin": 0.1046349619349379, "revenue_growth_yoy": 0.1278974107260907, "roa_avg2y": 0.05599417546921739, "roa_period_end": 0.05476030899570781, "roe_avg2y": 0.1024870286682566, "roe_period_end": 0.0971082511740386 } }, { "accn": "0001564590-23-002737", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 244811000.0, "cash": 133813000.0, "eps_diluted": 2.1, "free_cash_flow": 129666000.0, "net_income": 190635000.0, "operating_cash_flow": 374477000.0, "revenue": 2314394000.0, "stockholders_equity": 2517489000.0, "total_assets": 4768078000.0, "total_liabilities": 2185201000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8680081621012048, "net_margin": 0.08236929407870916, "revenue_growth_yoy": 0.10740317015554117, "roa_avg2y": 0.03383820992168585, "roa_period_end": 0.03998151875871158, "roe_avg2y": 0.08631984324006751, "roe_period_end": 0.07572426334335522 } }, { "accn": "0001564590-23-002737", "filed": "2024-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 224964000.0, "cash": 378697000.0, "eps_diluted": -7.59, "free_cash_flow": 433843000.0, "net_income": -672132000.0, "operating_cash_flow": 658807000.0, "revenue": 2089929000.0, "stockholders_equity": 1899456000.0, "total_assets": 6499362000.0, "total_liabilities": 4544591000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3925750320091645, "net_margin": -0.3216051837167674, "revenue_growth_yoy": 0.040603849568383685, "roa_avg2y": -0.1004793959025613, "roa_period_end": -0.10341507366415349, "roe_avg2y": -0.3051790565689491, "roe_period_end": -0.35385499848377644 } }, { "accn": "0001564590-23-002737", "filed": "2023-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 232679000.0, "cash": 99535000.0, "eps_diluted": 1.24, "free_cash_flow": 100225000.0, "net_income": 108923000.0, "operating_cash_flow": 332904000.0, "revenue": 2008381000.0, "stockholders_equity": 2505381000.0, "total_assets": 6879142000.0, "total_liabilities": 4340610000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7325149348542197, "net_margin": 0.05423423145309581, "revenue_growth_yoy": 0.05443706210180633, "roa_avg2y": 0.016691074826883905, "roa_period_end": 0.015833806018250532, "roe_avg2y": 0.04502170836392014, "roe_period_end": 0.04347562306890648 } }, { "accn": "0001564590-22-007930", "filed": "2022-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 253187000.0, "cash": 50510000.0, "eps_diluted": -2.01, "free_cash_flow": 160893000.0, "net_income": -175750000.0, "operating_cash_flow": 414080000.0, "revenue": 1904695000.0, "stockholders_equity": 2333307000.0, "total_assets": 6172504000.0, "total_liabilities": 3810391000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6330431443440576, "net_margin": -0.09227199105368576, "revenue_growth_yoy": -0.328461638265976, "roa_avg2y": -0.027903455789415357, "roa_period_end": -0.028473047567081366, "roe_avg2y": -0.07164436349435345, "roe_period_end": -0.07532227863714462 } }, { "accn": "0001564590-21-009466", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 274177000.0, "cash": 67290000.0, "eps_diluted": 2.3, "free_cash_flow": 125400000.0, "net_income": 199835000.0, "operating_cash_flow": 399577000.0, "revenue": 2836316000.0, "stockholders_equity": 2572871000.0, "total_assets": 6424502000.0, "total_liabilities": 3829214000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4883039219611087, "net_margin": 0.07045583073254179, "revenue_growth_yoy": 0.009036918240828428, "roa_avg2y": 0.03210399873791371, "roa_period_end": 0.031105134685925854, "roe_avg2y": 0.08430798243680382, "roe_period_end": 0.07767004253225288 } }, { "accn": "0001564590-20-007769", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 307472000.0, "cash": 57063000.0, "eps_diluted": 0.07, "free_cash_flow": 54006000.0, "net_income": 6143000.0, "operating_cash_flow": 361478000.0, "revenue": 2810914000.0, "stockholders_equity": 2167724000.0, "total_assets": 6024726000.0, "total_liabilities": 3839248000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7710963203802699, "net_margin": 0.002185410154846431, "roa_period_end": 0.001019631432201232, "roe_period_end": 0.0028338478514792474 } } ], "latest_filing": { "accn": "0001193125-26-078266", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8093", "sic_description": "Services-Specialty Outpatient Facilities, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001520697.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001520697.json" }, "ticker": "ACHC" }