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Acadia Healthcare ACHC Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Universal Health Services logo
Universal Health ServicesUHS
LifeStance Health Group logo
LifeStance Health GroupLFST
Encompass Health Corporation logo
Encompass Health CorporationEHC
PACS Group logo
PACS GroupPACS
Tenet Healthcare logo
Tenet HealthcareTHC
The GEO Group logo
The GEO GroupGEO

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's accrued manufacturing costs?
Acadia Healthcare (ACHC) reported accrued manufacturing costs of $157.06M in Q1 2026.
How has Acadia Healthcare's accrued manufacturing costs changed year-over-year?
Acadia Healthcare's accrued manufacturing costs increased by 12.1% year-over-year, from $140.13M to $157.06M.
What is the long-term trend for Acadia Healthcare's accrued manufacturing costs?
Over 5 years (2020 to 2025), Acadia Healthcare's accrued manufacturing costs has grown at a 8.6% compound annual growth rate (CAGR), from $124.91M to $188.64M.