Acadia Healthcare Company, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ACHC$38.64+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income (Unaudited)
Condensed Consolidated Statements of Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (In thousands, except per share amounts) | ||||
| Revenue | $851,573 | $815,634 | 2,491,310 | $2,379,725 |
| Salaries, wages and benefits (including equity-based compensation expense of $6,031, $9,467, $25,257 and $27,014, respectively) | 462,169 | 428,147 | 1,359,857 | 1,265,427 |
| Professional fees | 51,478 | 48,498 | 147,146 | 142,236 |
| Supplies | 30,412 | 29,623 | 87,286 | 84,153 |
| Rents and leases | 11,736 | 12,389 | 36,002 | 36,141 |
| Other operating expenses | 128,787 | 112,137 | 377,203 | 322,900 |
| Depreciation and amortization | 47,468 | 37,641 | 143,495 | 110,054 |
| Interest expense, net | 36,619 | 29,924 | 100,939 | 86,297 |
| Debt extinguishment costs | — | — | 1,269 | — |
| Legal settlements expense | — | — | 3,504 | — |
| Loss on impairment | — | 10,459 | 1,452 | 11,459 |
| Gain on sale of property | — | — | (8,715) | — |
| Transaction, legal and other costs | 42,919 | 8,249 | 138,416 | 17,187 |
| Total expenses | 811,588 | 717,067 | 2,387,854 | 2,075,854 |
| Income before income taxes | 39,985 | 98,567 | 103,456 | 303,871 |
| Provision for income taxes | 1,668 | 27,199 | 18,139 | 72,916 |
| Net income | 38,317 | 71,368 | 85,317 | 230,955 |
| Net income attributable to noncontrolling interests | (2,071) | (3,236) | (10,570) | (7,958) |
| Net income attributable to Acadia Healthcare Company, Inc. | $36,246 | $68,132 | $74,747 | $222,997 |
| Earnings per share attributable to Acadia Healthcare Company, Inc. stockholders: | ||||
| Basic | $0.40 | $0.74 | $0.82 | $2.44 |
| Diluted | $0.40 | $0.74 | $0.82 | $2.42 |
| Weighted-average shares outstanding: | ||||
| Basic | 90,414 | 91,720 | 90,794 | 91,571 |
| Diluted | 90,584 | 92,188 | 91,255 | 92,119 |
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