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Acadia Healthcare ACHC Proceeds From Payments For Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises

Proceeds From Payments For Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises at other companies

Crocs logo
CrocsCROX
$2.46M-25.8%
IPG Photonics logo
IPG PhotonicsIPGP
$11.71M+103%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$8K+60.0%
Extreme Networks logo
Extreme NetworksEXTR
$3.53M+48.8%
Lamb Weston logo
Lamb WestonLW
$100K-99.9%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$103K-20.8%

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 achc:ProceedsFromPaymentsForRepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises.

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 proceeds from payments for repurchase of shares for payroll tax withholding net of proceeds from stock option exercises?
Acadia Healthcare (ACHC) reported proceeds from payments for repurchase of shares for payroll tax withholding net of proceeds from stock option exercises of -$2.74M in Q1 2026.
How has Acadia Healthcare's proceeds from payments for repurchase of shares for payroll tax withholding net of proceeds from stock option exercises changed year-over-year?
Acadia Healthcare's proceeds from payments for repurchase of shares for payroll tax withholding net of proceeds from stock option exercises decreased by 41.7% year-over-year, from -$1.94M to -$2.74M.
What does proceeds from payments for repurchase of shares for payroll tax withholding net of proceeds from stock option exercises mean?
Captures the net cash impact of share repurchases conducted to satisfy tax withholding obligations related to employee stock-based compensation, offset by proceeds from stock option exercises. This reflects the net dilution or accretion effect of equity-based incentive programs on the company's capital structure.