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Acadia Healthcare ACHC Other Income (Expense)

Other Income (Expense) at other companies

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Ardent Health PartnersARDT
$1.73M+495%
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Universal Health ServicesUHS
$2.36M-72.1%
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HCA HealthcareHCA
-$49M+19.7%
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LifeStance Health GroupLFST
-$3.2M-6.8%
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Encompass Health CorporationEHC
$18.7M+648%
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NeuroneticsSTIM
$1.02M+313%

Other financials

Income statement

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Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

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Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

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Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

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Market cap$2.86B+72.1%
Enterprise value$5.25B+34.1%
P/S0.9×+0.3×

Profitability

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Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

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Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-cash legal settlements expense3,504
Loss on impairment7,3641,452
Gain on sale of property, net(3,581)(8,715)
Other5161,128
Change in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net(30,146)(42,660)
Other current assets30,356(3,797)
Other assets(572)(7,684)

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's other income (expense)?
Acadia Healthcare (ACHC) reported other income (expense) of -$115K in Q2 2026.
How has Acadia Healthcare's other income (expense) changed year-over-year?
Acadia Healthcare's other income (expense) increased by 89.1% year-over-year, from -$1.06M to -$115K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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