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

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$2.3B-23.6%

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:RepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises.

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

Questions, answered.

What is Acadia Healthcare's repurchase of shares for payroll tax withholding net of proceeds from stock option exercises?
Acadia Healthcare (ACHC) reported 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 repurchase of shares for payroll tax withholding net of proceeds from stock option exercises changed year-over-year?
Acadia Healthcare's 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 is the long-term trend for Acadia Healthcare's repurchase of shares for payroll tax withholding net of proceeds from stock option exercises?
Over 4 years (2021 to 2025), Acadia Healthcare's repurchase of shares for payroll tax withholding net of proceeds from stock option exercises has grown at a -7.3% compound annual growth rate (CAGR), from -$5.73M to -$4.23M.