Acadia Healthcare Company, Inc.ACHC決算レポート
Acadia Healthcare Company, Inc. is an American provider of for-profit behavioral healthcare services. It operates a network of over 225 facilities across the United States and Puerto Rico.
ACHC Q4 2025 Key Financial Metrics
売上高
$821.5M
粗利益
N/A
営業利益
$-1.2B
純利益
$-1.2B
粗利益率
N/A
営業利益率
-142.4%
純利益率
-143.3%
前年比成長
6.1%
EPS
$-12.98
資金フロー
Acadia Healthcare Company, Inc. Q4 2025 財務サマリー
Acadia Healthcare Company, Inc. reported revenue of $821.5M (up 6.1% YoY) for Q4 2025, with a net profit of $-1.2B (down 3710.4% YoY) (-143.3% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $821.5M |
|---|---|
| 純利益 | $-1.2B |
| 粗利益率 | N/A |
| 営業利益率 | -142.4% |
| 報告期間 | Q4 2025 |
売上内訳
Acadia Healthcare Company, Inc. Q4 2025 revenue of $821.5M breaks down across 6 segments, led by Acute Inpatient Psychiatric Facilities at $451.2M (54.9% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Acute Inpatient Psychiatric Facilities | $451.2M | 54.9% |
| Comprehensive Treatment Centers | $144.2M | 17.5% |
| Medicare | $113.7M | 13.8% |
| Residential Treatment Centers | $89.7M | 10.9% |
| Self Payor | $16.1M | 2.0% |
| Other Payor | $10.7M | 1.3% |
Acadia Healthcare Company, Inc. セグメント別売上 — 四半期推移
Acadia Healthcare Company, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Acute Inpatient Psychiatric Facilities and Comprehensive Treatment Centers) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Acute Inpatient Psychiatric Facilities | $451.2M | $471.5M | $495.4M | $412.2M |
| Comprehensive Treatment Centers | $144.2M | $144.5M | — | $137.0M |
| Medicare | $113.7M | $125.5M | $119.5M | — |
| Residential Treatment Centers | $89.7M | $87.5M | $86.6M | — |
| Self Payor | $16.1M | $17.8M | $12.7M | $18.2M |
Acadia Healthcare Company, Inc. 年度売上推移
Acadia Healthcare Company, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.3B). Click any linked year to see what changed vs the prior 10-K.
Acadia Healthcare Company, Inc. 四半期売上・純利益の履歴
Acadia Healthcare Company, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $821.5M | +6.1% | $-1.2B | -143.3% |
| Q3 2025 | $851.6M | +4.4% | $36.2M | 4.3% |
| Q2 2025 | $869.2M | +9.2% | $30.1M | 3.5% |
| Q1 2025 | $770.5M | +0.3% | $8.4M | 1.1% |
| Q4 2024 | $774.2M | +4.2% | $32.6M | 4.2% |
| Q3 2024 | $815.6M | +8.7% | $68.1M | 8.4% |
| Q2 2024 | $796.0M | +8.8% | $78.5M | 9.9% |
| Q1 2024 | $768.1M | +9.1% | $76.4M | 9.9% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $768.1M | $796.0M | $815.6M | $774.2M | $770.5M | $869.2M | $851.6M | $821.5M |
| 前年比成長 | 9.1% | 8.8% | 8.7% | 4.2% | 0.3% | 9.2% | 4.4% | 6.1% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $5.52B | $5.68B | $5.87B | $5.96B | $6.15B | $6.31B | $6.41B | $5.53B |
| 総負債 | $2.54B | $2.61B | $2.72B | $2.77B | $2.97B | $3.08B | $3.12B | $3.39B |
| 株主資本 | $2.87B | $2.95B | $3.03B | $3.07B | $3.04B | $3.08B | $3.12B | $1.95B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-321.3M | $171.1M | $163.1M | $116.7M | $11.5M | $133.5M | $73.2M | $-86.3M |