ACHC Acadia Healthcare Company, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$28.06
· of 52w range
· above low
· to high
$11.4352w low
$35.8352w high
Market Cap (MRQ)
$2.55B
P/E (TTM)
-2.3
EPS (TTM)
$-12.41
Revenue (TTM)
$3.37B
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52W Range
$11–$36
Analyst Rating
BUY
Price Target
$34
P/E
-2.3
ROE
-44.5%
Net Profit Margin
-33.4%
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ACHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.06
Market Cap (MRQ)
$2.55B
P/E (TTM)
-2.3
EPS (TTM)
$-12.41
Revenue (TTM)
$3.37B
ROE (TTM)
-44.5%
Debt/Equity (MRQ)
1.2
52W Range
$11–$36
ACHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 1, 2011 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.31B2016-12-31 → 2025-12-31
EPS$-12.162016-12-31 → 2025-12-31
Free Cash Flow$-440M2016-12-31 → 2025-12-31
Net margin-33.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ACHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.35Y avg ≈-50.9 | ≈-50.9 | · | · | |
| P/S (TTM) | 0.85Y avg ≈1.8 | ≈1.8 | 1.2 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈1.8 | ≈1.8 | 2.6 | Undervalued | |
| Price / FCF (TTM) | -19.05Y avg ≈61.1 | ≈61.1 | · | · | |
| Price / Cash Flow (TTM) | 12.15Y avg ≈17.4 | ≈17.4 | 9.4 | Fair value | |
| EV / Revenue | 1.55Y avg ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | -11.15Y avg ≈71.2 | ≈71.2 | · | · | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈11.6 | ≈11.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ACHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -32.6%5Y avg ≈0.81% | ≈0.81% | 7.4% | Weak | |
| Net Profit Margin (TTM) | -33.4%5Y avg ≈-1.4% | ≈-1.4% | 4.3% | Weak | |
| ROA (TTM) | -19.0%5Y avg ≈-1.2% | ≈-1.2% | 3.1% | Weak | |
| ROE (TTM) | -44.5%5Y avg ≈-3.8% | ≈-3.8% | 3.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ACHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.25Y avg ≈0.7 | ≈0.7 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.1 | ≈1.1 | 1.3 | Strong liquidity | |
| Quick Ratio | 1.15Y avg ≈0.9 | ≈0.9 | 1.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈0.7 | ≈0.7 | 0.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ACHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.0%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y | 8.3%5Y avg ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | |
| EPS CAGR 3Y | 9.8% | · | · | · | |
| Net Income CAGR 3Y | 10.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ACHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.9 | Weak | |
| Receivables Turnover | 8.25Y avg ≈8.5 | ≈8.5 | 8.4 | Weak | |
| Revenue / Employee | ≈$132.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
15.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.38 | $0.35 | 7.4% |
| March 31, 2026 | $0.37 | $0.27 | 36.4% | |
| Dec. 31, 2025 | $0.07 | $0.06 | 18.2% | |
| Sept. 30, 2025 | $0.72 | $0.68 | 5.2% | |
| June 30, 2025 | $0.83 | $0.71 | 17.1% | |
| March 31, 2025 | $0.40 | $0.36 | 10.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $1.90B | $2.84B | $2.81B | |
| SG&A Expense | $178M | $157M | $153M | $124M | $108M | $98M | $90M | $87M | $76M | $87M | |
| Operating Expenses | $4.38B | $2.81B | $2.95B | $2.24B | $2.04B | $1.91B | $1.93B | $1.84B | $2.60B | $2.78B | |
| Operating Income | · | · | · | · | · | · | $586M | $594M | $604M | $609M | |
| Pretax Income | $-1.07B | $342M | $-25M | $374M | $276M | $184M | $78M | $67M | $237M | $33M | |
| Income Tax | $26M | $77M | $-10M | $94M | $68M | $41M | $25M | $10M | $37M | $29M | |
| Net Income | $-1.10B | $256M | $-22M | $273M | $191M | $-672M | $109M | $-176M | $200M | $6M | |
| EPS (Basic) | $-12.16 | $2.79 | $-0.24 | $3.05 | $2.15 | $-7.65 | $1.24 | $-2.01 | $2.30 | $0.07 | |
| EPS (Diluted) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 | $-7.59 | $1.24 | $-2.01 | $2.30 | $0.07 | |
| Shares (Basic) | 90,705,000 | 91,621,000 | 90,949,000 | 89,680,000 | 88,769,000 | 87,875,000 | 87,612,000 | 87,288,000 | 86,948,000 | 85,701,000 | |
| Shares (Diluted) | 90,705,000 | 92,059,000 | 90,949,000 | 91,555,000 | 90,793,000 | 88,595,000 | 87,816,000 | 87,415,000 | 87,060,000 | 85,972,000 | |
| EBITDA | · | · | · | · | · | · | $586M | $594M | $604M | $609M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $76M | $100M | $98M | $134M | $379M | $100M | $51M | $67M | $57M | |
| Receivables | $441M | $365M | $361M | $322M | $281M | $274M | $289M | $318M | $297M | $263M | |
| Inventory | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Prepaid Expense | $47M | $41M | $36M | $27M | $22M | $19M | $17M | $31M | $27M | $27M | |
| Other Current Assets | $240M | $136M | $134M | $86M | $80M | $61M | $65M | $82M | $107M | $108M | |
| Current Assets | $814M | $577M | $596M | $506M | $495M | $2.52B | $542M | $450M | $472M | $428M | |
| PP&E (Net) | $3.11B | $2.85B | $2.27B | $1.95B | $1.77B | $1.62B | $1.50B | $3.11B | $3.05B | $2.70B | |
| PP&E (Gross) | $4.12B | $3.75B | $3.03B | $2.61B | $2.31B | $2.07B | $1.86B | $3.59B | $3.40B | $2.92B | |
| Accum. Depreciation | $1.01B | $896M | $767M | $657M | $541M | $450M | $361M | $486M | $347M | $215M | |
| Goodwill | $1.30B | $2.26B | $2.23B | $2.22B | $2.20B | $2.11B | $2.09B | $2.04B | $2.75B | $2.68B | |
| Intangibles | $97M | $70M | $73M | $76M | $70M | $69M | $69M | $89M | $87M | $83M | |
| Other Non-current Assets | $73M | $52M | $73M | $93M | $95M | $79M | $55M | $65M | $50M | $51M | |
| Total Assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B | |
| Accounts Payable | $150M | $233M | $156M | $105M | $99M | $88M | $90M | $118M | $102M | $80M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $37M | $37M | |
| Current Liabilities | $525M | $578M | $886M | $388M | $405M | $1.31B | $464M | $416M | $377M | $343M | |
| Capital Leases | $122M | $102M | $101M | $116M | $117M | $84M | $86M | · | · | · | |
| Deferred Tax | $67M | $84M | $2M | $93M | $74M | $50M | $23M | $80M | $80M | $79M | |
| Other Non-current Liabilities | $202M | $122M | $140M | $125M | $111M | $133M | $107M | $154M | $166M | $165M | |
| Total Liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.54B | $4.34B | $3.81B | $3.83B | $3.84B | |
| Long-term Debt | $2.50B | $1.96B | $1.37B | $1.39B | $1.50B | $3.12B | $3.15B | $3.19B | $3.24B | $3.29B | |
| Total Debt | $2.50B | $1.96B | $1.37B | $1.39B | $1.50B | $3.12B | $3.15B | $3.19B | $3.24B | $3.29B | |
| Common Stock | $905.0K | $918.0K | $913.0K | $899.0K | $890.0K | $880.0K | $877.0K | $874.0K | $871.0K | $867.0K | |
| Retained Earnings | $-766M | $387M | $132M | $153M | $-120M | $-310M | $362M | $253M | $429M | $220M | |
| AOCI | · | · | · | · | · | $-371M | $-415M | $-462M | $-374M | $-550M | |
| Stockholders' Equity | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.90B | $2.51B | $2.33B | $2.57B | $2.17B | |
| Liabilities + Equity | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B | |
| Shares Outstanding | 90,452,483 | 91,775,264 | 91,263,989 | 89,913,659 | 89,028,158 | 88,024,395 | 87,715,591 | 87,444,473 | 87,060,114 | 86,688,199 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $150M | $132M | $118M | $107M | $95M | $88M | $80M | $143M | $135M | |
| Stock-based Comp | $32M | $37M | $32M | $30M | $38M | $23M | $17M | $22M | $23M | $28M | |
| Deferred Tax | $1M | $68M | $-94M | $17M | $12M | $53M | $1M | $-7M | $31M | $29M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $400.0K | |
| Operating Cash Flow | $132M | $130M | $462M | $381M | $374M | $659M | $333M | $414M | $400M | $361M | |
| CapEx | $572M | $690M | $424M | $296M | $245M | $225M | $233M | $253M | $274M | $307M | |
| Investing Cash Flow | $-556M | $-736M | $-397M | $-306M | $1.01B | $-282M | $-201M | $-361M | $-337M | $-660M | |
| Debt Issued | $1.20B | $350M | · | · | $425M | $925M | · | · | · | $1.48B | |
| Net Debt Issued | $1.20B | $350M | · | · | $425M | $925M | · | $-22M | $-22M | $1.28B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $217M | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $217M | |
| Financing Cash Flow | $481M | $583M | $-63M | $-111M | $-1.64B | $-51M | $-62M | $-67M | $-60M | $359M | |
| Net Change in Cash | $57M | $-24M | $2M | $-36M | $-245M | $255M | $49M | $-37M | $10M | $46M | |
| Taxes Paid | $30M | $28M | $66M | $86M | $79M | $-16M | $32M | $6M | $10M | $15M | |
| Free Cash Flow | $-440M | $-561M | $38M | $84M | $130M | $442M | $48M | $73M | $125M | $54M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 18.9% | 19.7% | -343.4% | -335.6% | |
| Net Margin | -33.3% | 8.1% | -0.74% | 10.5% | 8.2% | -32.2% | 3.5% | -5.8% | -113.5% | -3.4% | |
| Pretax Margin | -32.2% | 10.8% | -0.87% | 14.3% | 11.9% | 8.8% | 4.4% | -5.6% | -134.5% | -18.2% | |
| EBITDA Margin | · | · | · | · | · | · | 18.9% | 19.7% | -343.4% | -335.6% | |
| ROA | -19.2% | 4.5% | -0.42% | 5.6% | 3.4% | -10.1% | 1.7% | -2.8% | 3.2% | 0.12% | |
| ROE | -43.9% | 8.4% | -0.79% | 9.8% | 7.7% | -29.8% | 4.4% | -7.0% | 8.4% | 0.32% | |
| ROIC | · | · | · | · | · | · | 8.4% | 11.2% | 8.8% | 1.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 0.7 | 1.3 | 1.2 | 1.9 | 1.2 | 1.1 | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | 0.8 | 0.5 | 1.1 | 1.0 | 0.5 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 | 1.6 | 1.3 | 1.4 | 1.3 | 1.5 | |
| LT Debt / Equity | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 | 1.6 | 1.2 | 1.4 | 1.2 | 1.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | -0.0 | -0.0 | |
| Receivables Turnover | 8.2 | 8.7 | 8.6 | 8.6 | 8.3 | 7.4 | 9.4 | 9.8 | -0.6 | -0.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.55 | $33.49 | $30.48 | $31.28 | $28.28 | $21.58 | $28.56 | $26.68 | $29.55 | $25.01 | |
| Revenue / Share | $36.52 | $34.26 | $32.20 | $28.51 | $25.49 | $23.59 | $35.39 | $34.51 | $-2.02 | $-2.11 | |
| Cash Flow / Share | $1.45 | $1.41 | $5.08 | $4.16 | $4.12 | $7.44 | $3.79 | $4.74 | $4.59 | $4.20 | |
| Cash / Share | $1.47 | $0.83 | $1.10 | $1.09 | $1.50 | $4.30 | $1.42 | $0.58 | $0.77 | $0.66 | |
| EPS (TTM) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 | $-7.59 | $1.24 | $-2.01 | $2.30 | $0.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 7.7% | 12.2% | 12.8% | 10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 10.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 41.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 10.3% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $1.90B | $2.84B | $2.81B | |
| Net Income TTM | $-1.10B | $256M | $-22M | $273M | $191M | $-672M | $109M | $-176M | $200M | $6M | |
| Market Cap | $1.28B | $3.64B | $7.10B | $7.40B | $5.40B | $4.42B | $2.91B | $2.25B | $2.84B | $2.87B | |
| Enterprise Value | $3.65B | $5.52B | $8.37B | $8.69B | $6.77B | $7.17B | $5.94B | $5.39B | $6.01B | $6.10B | |
| P/E | -1.2 | 14.3 | -324.0 | 27.6 | 28.9 | -6.6 | 26.8 | -12.8 | 14.2 | 472.9 | |
| P/S | 0.4 | 1.2 | 2.4 | 2.8 | 2.3 | 2.1 | 1.5 | 1.2 | 1.0 | 1.0 | |
| P/B | 0.7 | 1.2 | 2.6 | 2.6 | 2.1 | 2.3 | 1.2 | 1.0 | 1.1 | 1.3 | |
| P / Tangible Book | 2.3 | 4.9 | 14.7 | 14.4 | 21.8 | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 28.1 | 15.3 | 19.4 | 14.4 | 6.7 | 8.8 | 5.4 | 7.1 | 7.9 | |
| P / FCF | -2.9 | -6.5 | 185.7 | 87.7 | 41.7 | 10.0 | 60.4 | 31.0 | 22.7 | 53.1 | |
| EV / EBITDA | · | · | · | · | · | · | 10.1 | 9.1 | 9.9 | 10.0 | |
| EV / FCF | -8.3 | -9.8 | 219.0 | 102.9 | 52.2 | 16.2 | 123.2 | 74.2 | 48.0 | 113.0 | |
| EV / Revenue | 1.1 | 1.8 | 2.9 | 3.3 | 2.9 | 3.4 | 3.0 | 2.8 | 2.1 | 2.2 | |
| Earnings Yield | -85.7% | 7.0% | -0.31% | 3.6% | 3.5% | -15.1% | 3.7% | -7.8% | 7.0% | 0.21% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $866M | $829M | $821M | $852M | $869M | $771M | $774M | $816M | $796M | $768M | $743M | $750M | $731M | $704M | $675M | $667M | |
| Operating Expenses | $844M | $818M | $1.99B | $812M | $819M | $757M | $736M | $717M | $690M | $669M | $663M | $1.04B | $635M | $619M | $587M | $570M | |
| Pretax Income | $22M | $11M | $-1.17B | $40M | $50M | $13M | $38M | $99M | $106M | $99M | $80M | $-287M | $96M | $86M | $88M | $97M | |
| Income Tax | $10M | $6M | $8M | $2M | $12M | $4M | $4M | $27M | $26M | $20M | $20M | $-72M | $23M | $19M | $25M | $24M | |
| Net Income | $11M | $4M | $-1.18B | $36M | $30M | $8M | $33M | $68M | $78M | $76M | $58M | $-218M | $72M | $66M | $61M | $71M | |
| EPS (Basic) | $0.12 | $0.05 | $-12.98 | $0.40 | $0.33 | $0.09 | $0.35 | $0.74 | $0.86 | $0.84 | $0.63 | $-2.39 | $0.79 | $0.73 | $0.69 | $0.79 | |
| EPS (Diluted) | $0.12 | $0.05 | $-12.98 | $0.40 | $0.33 | $0.09 | $0.36 | $0.74 | $0.85 | $0.83 | $0.64 | $-2.39 | $0.79 | $0.72 | $0.65 | $0.78 | |
| Shares (Basic) | 90,817,000 | 90,530,000 | · | 90,414,000 | 90,328,000 | 91,654,000 | · | 91,720,000 | 91,628,000 | 91,363,000 | · | 91,168,000 | 91,044,000 | 90,101,000 | · | 89,833,000 | |
| Shares (Diluted) | 91,374,000 | 90,859,000 | · | 90,584,000 | 90,435,000 | 92,038,000 | · | 92,188,000 | 92,043,000 | 92,010,000 | · | 91,168,000 | 91,546,000 | 91,391,000 | · | 91,723,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $158M | $133M | $119M | $131M | $91M | $76M | $82M | $77M | $77M | · | $100M | $112M | $64M | · | $93M | |
| Receivables | $471M | $472M | $441M | $431M | $409M | $397M | $365M | $384M | $389M | $386M | · | $363M | $346M | $346M | · | $316M | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Prepaid Expense | $32M | $37M | $47M | $56M | $28M | $36M | $41M | $51M | $32M | $30M | · | $38M | $27M | $26M | · | $33M | |
| Other Current Assets | $203M | $207M | $240M | $198M | $152M | $151M | $136M | $186M | $179M | $147M | · | $241M | $121M | $128M | · | $112M | |
| Current Assets | $845M | $837M | $814M | $748M | $692M | $639M | $577M | $652M | $645M | $611M | · | $703M | $579M | $538M | · | $522M | |
| PP&E (Net) | $3.09B | $3.11B | $3.11B | $3.09B | $3.06B | $2.96B | $2.85B | $2.68B | $2.50B | $2.38B | · | $2.15B | $2.07B | $2.00B | · | $1.91B | |
| PP&E (Gross) | $4.18B | $4.15B | $4.12B | $4.07B | $4.04B | $3.90B | $3.75B | $3.54B | $3.33B | $3.17B | · | $2.88B | $2.79B | $2.69B | · | $2.54B | |
| Accum. Depreciation | $1.09B | $1.05B | $1.01B | $976M | $980M | $942M | $896M | $865M | $832M | $797M | · | $733M | $715M | $687M | · | $627M | |
| Goodwill | $1.30B | $1.30B | $1.30B | $2.29B | $2.28B | $2.28B | $2.26B | $2.26B | $2.26B | $2.26B | $2.23B | $2.23B | $2.22B | $2.22B | $2.22B | $2.21B | |
| Intangibles | $100M | $99M | $97M | $85M | $79M | $79M | $70M | $73M | $73M | $73M | · | $74M | $72M | $76M | · | $76M | |
| Other Non-current Assets | $66M | $68M | $73M | $60M | $59M | $54M | $52M | $75M | $74M | $72M | · | $72M | $72M | $73M | · | $90M | |
| Total Assets | $5.55B | $5.55B | $5.53B | $6.41B | $6.31B | $6.15B | $5.96B | $5.87B | $5.68B | $5.52B | · | $5.35B | $5.15B | $5.04B | · | $4.94B | |
| Accounts Payable | $135M | $142M | $150M | $180M | $220M | $204M | $233M | $201M | $160M | $156M | · | $150M | $149M | $126M | · | $116M | |
| Current Liabilities | $538M | $489M | $525M | $518M | $524M | $473M | $578M | $610M | $547M | $482M | · | $865M | $432M | $378M | · | $401M | |
| Capital Leases | $129M | $121M | $122M | $95M | $95M | $101M | $102M | $105M | $105M | $103M | · | $105M | $111M | $115M | · | $117M | |
| Deferred Tax | $87M | $77M | $67M | $94M | $80M | $81M | $84M | $54M | $37M | $16M | · | $70M | $93M | $93M | · | $94M | |
| Other Non-current Liabilities | $219M | $196M | $202M | $131M | $140M | $134M | $122M | $151M | $151M | $146M | · | $146M | $130M | $129M | · | $119M | |
| Total Liabilities | $3.35B | $3.38B | $3.39B | $3.12B | $3.08B | $2.97B | $2.77B | $2.72B | $2.61B | $2.54B | · | $2.54B | $2.14B | $2.11B | · | $2.11B | |
| Long-term Debt | $2.41B | $2.53B | $2.50B | $2.31B | $2.27B | $2.20B | $1.96B | $1.88B | $1.84B | $1.86B | · | $1.38B | $1.40B | $1.42B | · | $1.40B | |
| Total Debt | $2.41B | $2.53B | · | $2.31B | $2.27B | $2.20B | · | $1.88B | $1.84B | $1.86B | · | $1.38B | $1.40B | $1.42B | · | $1.40B | |
| Common Stock | $909.0K | $908.0K | $905.0K | $904.0K | $904.0K | $904.0K | $918.0K | $918.0K | $917.0K | $916.0K | · | $912.0K | $911.0K | $910.0K | · | $899.0K | |
| Retained Earnings | $-751M | $-762M | $-766M | $412M | $375M | $348M | $387M | $355M | $287M | $208M | · | $74M | $292M | $219M | · | $92M | |
| Stockholders' Equity | $1.98B | $1.96B | $1.95B | $3.12B | $3.08B | $3.04B | $3.07B | $3.03B | $2.95B | $2.87B | $2.78B | $2.71B | $2.92B | $2.84B | $2.81B | $2.74B | |
| Liabilities + Equity | $5.55B | $5.55B | $5.53B | $6.41B | $6.31B | $6.15B | $5.96B | $5.87B | $5.68B | $5.52B | · | $5.35B | $5.15B | $5.04B | · | $4.94B | |
| Shares Outstanding | 90,868,250 | 90,763,489 | 90,452,843 | 90,431,462 | 90,393,824 | 90,388,634 | 91,775,264 | 91,757,352 | 91,680,774 | 91,573,596 | · | 91,204,474 | 91,128,740 | 90,953,107 | · | 89,874,643 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $52M | $46M | $47M | $49M | $47M | $40M | $38M | $36M | $36M | $35M | $33M | $32M | $32M | $30M | $30M | |
| Stock-based Comp | $11M | $8M | $6M | $6M | $11M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $8M | $8M | $7M | |
| Deferred Tax | $10M | $10M | $-2M | $12M | $-3M | $-6M | $12M | $17M | $22M | $17M | $-72M | $-22M | $135.0K | $212.0K | $-4M | $12M | |
| Operating Cash Flow | $162M | $62M | $-86M | $73M | $134M | $11M | $117M | $163M | $171M | $-321M | $116M | $138M | $164M | $44M | $114M | $41M | |
| CapEx | $39M | $77M | $93M | $136M | $168M | $175M | $203M | $190M | $154M | $142M | $139M | $128M | $91M | $67M | $87M | $76M | |
| Investing Cash Flow | $-33M | $-60M | $-92M | $-130M | $-151M | $-183M | $-203M | $-193M | $-155M | $-185M | $-110M | $-129M | $-91M | $-67M | $-92M | $-78M | |
| Debt Issued | · | · | $0 | $0 | $0 | $1.20B | $0 | $0 | $0 | $350M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1.20B | · | · | · | $350M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $47M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-47M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-117M | $24M | $193M | $44M | $57M | $187M | $81M | $35M | $-16M | $483M | $-6M | $-21M | $-25M | $-11M | $-17M | $2M | |
| Net Change in Cash | $13M | $25M | $15M | $-13M | $40M | $15M | $-6M | $5M | $-136.0K | $-23M | $482.0K | $-13M | $48M | $-34M | $4M | $-35M | |
| Free Cash Flow | · | $-15M | · | · | · | $-163M | · | · | · | $-464M | · | · | · | $-22M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 0.50% | · | 4.3% | 3.5% | 1.1% | · | 8.3% | 9.9% | 10.0% | · | -29.0% | 9.9% | 9.4% | · | 10.7% | |
| Pretax Margin | 2.5% | 1.3% | · | 4.7% | 5.8% | 1.8% | · | 12.1% | 13.4% | 12.9% | · | -38.3% | 13.2% | 12.2% | · | 14.6% | |
| ROA | 0.18% | 0.07% | · | 0.59% | 0.50% | 0.14% | · | 1.2% | 1.5% | 1.5% | · | -4.2% | 1.4% | 1.3% | · | 1.5% | |
| ROE | 0.43% | 0.16% | · | 1.2% | 1.0% | 0.28% | · | 2.4% | 2.7% | 2.7% | · | -8.0% | 2.6% | 2.4% | · | 2.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.5 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.3 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.2 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 | 2.3 | 2.2 | · | 2.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.78 | $21.58 | · | $34.50 | $34.05 | $33.65 | · | $33.04 | $32.21 | $31.30 | · | $29.74 | $32.05 | $31.22 | · | $30.53 | |
| Revenue / Share | $9.48 | $9.12 | · | $9.40 | $9.61 | $8.37 | · | $8.85 | $8.65 | $8.35 | · | $8.23 | $7.99 | $7.71 | · | $7.27 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $0.12 | · | · | · | $-3.49 | · | · | · | $0.49 | · | · | |
| Cash / Share | $1.89 | $1.75 | · | $1.31 | $1.45 | $1.01 | · | $0.90 | $0.84 | $0.84 | · | $1.09 | $1.23 | $0.70 | · | $1.04 | |
| EPS (TTM) | $-12.41 | $-12.20 | · | $1.18 | $1.52 | $2.04 | · | $3.06 | $-0.07 | $-0.13 | · | $-0.23 | $2.94 | $3.03 | · | $3.10 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.37B | · | $3.27B | $3.23B | $3.16B | · | $3.12B | $3.06B | $2.99B | · | $2.86B | $2.78B | $2.70B | · | $2.53B | |
| Net Income TTM | $-1.13B | $-1.11B | · | $107M | $139M | $188M | · | $281M | $-5M | $-11M | · | $-18M | $271M | $278M | · | $282M | |
| Market Cap | $2.68B | $2.12B | · | $2.24B | $2.05B | $2.74B | · | $5.82B | $6.19B | $7.25B | · | $6.41B | $7.26B | $6.57B | · | $7.03B | |
| Enterprise Value | $4.93B | $4.49B | · | $4.43B | $4.19B | $4.85B | · | $7.61B | $7.96B | $9.03B | · | $7.69B | $8.54B | $7.93B | · | $8.33B | |
| P/E | -2.4 | -1.9 | · | 21.0 | 14.9 | 14.9 | · | 20.7 | -964.9 | -609.4 | · | -305.7 | 27.1 | 23.8 | · | 25.2 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.9 | · | 1.9 | 2.0 | 2.4 | · | 2.2 | 2.6 | 2.4 | · | 2.8 | |
| P/B | 1.4 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 1.9 | 2.1 | 2.5 | · | 2.4 | 2.5 | 2.3 | · | 2.6 | |
| P / Tangible Book | 4.7 | 3.8 | · | 3.0 | 2.8 | 4.0 | · | 8.4 | 10.0 | 13.6 | · | 15.5 | 11.6 | 12.2 | · | 15.3 | |
| P / Cash Flow | · | 34.5 | · | · | · | 238.8 | · | · | · | -22.6 | · | · | · | 148.0 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | 2.4 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 3.3 | |
| Earnings Yield | -42.0% | -52.2% | · | 4.8% | 6.7% | 6.7% | · | 4.8% | -0.10% | -0.16% | · | -0.33% | 3.7% | 4.2% | · | 4.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B |
| Net Income | $-1.10B | $256M | $-22M | $273M | $191M |
| Diluted EPS | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 |
| Current Ratio | 1.6 | 1.0 | 0.7 | 1.3 | 1.2 |
| Quick Ratio | 1.1 | 0.8 | 0.5 | 1.1 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-440M | $-561M | $38M | $84M | $130M |
Institutional owners (13F) 343 filers · $4.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
343
Value held
$4.1B
New positions
69
Exited positions
46
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-27 vs prior Q) | 46 (+2 vs prior Q) | 95 (+7 vs prior Q) | 103 (+9 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $441,685,152 | 14,957,168 | 10.73% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $169,096,045 | 5,726,246 | 4.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158,560,183 | 5,369,461 | 3.85% | Shares |
| FMR LLC | $148,114,405 | 5,015,727 | 3.60% | Shares |
| CARRONADE CAPITAL MANAGEMENT, LP | $140,641,000 | 4,762,635 | 3.42% | Shares |
| MORGAN STANLEY | $133,896,971 | 4,534,269 | 3.25% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $133,475,600 | 4,520,000 | 3.24% | Shares |
| VANGUARD GROUP INC | $132,690,109 | 9,350,959 | 3.22% | Shares |
| DME Capital Management, LP | $129,950,928 | 4,400,641 | 3.16% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $124,640,224 | 4,220,800 | 3.03% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $122,992,450 | 4,165,000 | 2.99% | Shares |
| UBS Group AG | $119,434,085 | 4,044,500 | 2.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $118,511,090 | 4,013,718 | 2.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,432,486 | 4,010,582 | 2.88% | Shares |
| STATE STREET CORP | $114,812,378 | 3,893,124 | 2.79% | Shares |
| Jefferies Financial Group Inc. | $106,457,629 | 3,605,067 | 2.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $85,899,433 | 2,908,887 | 2.09% | Shares |
| GOLDMAN SACHS GROUP INC | $84,813,929 | 2,872,128 | 2.06% | Shares |
| CITADEL ADVISORS LLC | $78,715,257 | 2,665,603 | 1.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,812,489 | 2,465,247 | 1.77% | Shares |
| MAK CAPITAL ONE LLC | $71,845,368 | 2,432,962 | 1.75% | Shares |
| NEUBERGER BERMAN GROUP LLC | $65,796,677 | 2,238,423 | 1.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,919,386 | 2,062,966 | 1.48% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $53,381,293 | 1,807,697 | 1.30% | Shares |
| Invesco Ltd. | $52,872,107 | 1,790,454 | 1.28% | Shares |
| P2 Capital Partners, LLC | $52,400,513 | 1,774,484 | 1.27% | Shares |
| DEUTSCHE BANK AG\ | $49,746,445 | 1,684,607 | 1.21% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49,399,461 | 1,672,857 | 1.20% | Shares |
| MANGROVE PARTNERS IM, LLC | $41,225,622 | 1,396,059 | 1.00% | Shares |
| BRAIDWELL LP | $33,707,816 | 1,141,477 | 0.82% | Shares |
| NORTHERN TRUST CORP | $33,387,770 | 1,130,639 | 0.81% | Shares |
| BROWN ADVISORY INC | $32,730,753 | 1,108,390 | 0.80% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,328,767 | 857,730 | 0.62% | Shares |
| AMERIPRISE FINANCIAL INC | $24,978,806 | 845,879 | 0.61% | Shares |
| BARCLAYS PLC | $24,254,170 | 821,340 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $24,020,204 | 813,417 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,605,803 | 731,656 | 0.52% | Shares |
| Khrom Capital Management LLC | $19,106,087 | 647,006 | 0.46% | Shares |
| Freestone Grove Partners LP | $19,002,142 | 643,486 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,859,626 | 604,796 | 0.43% | Shares |
| Allianz Asset Management GmbH | $17,096,157 | 578,942 | 0.42% | Shares |
| Bank of New York Mellon Corp | $16,520,147 | 559,436 | 0.40% | Shares |
| CITIGROUP INC | $16,342,257 | 553,412 | 0.40% | Shares |
| PFM Health Sciences, LP | $15,501,301 | 524,934 | 0.38% | Shares |
| Aberdeen Group plc | $15,443,097 | 522,963 | 0.38% | Shares |
| MACQUARIE GROUP LTD | $15,429,425 | 522,500 | 0.37% | Shares |
| TORONTO DOMINION BANK | $14,764,440 | 499,981 | 0.36% | Shares |
| BANK OF NOVA SCOTIA | $14,636,013 | 495,632 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,268,896 | 483,200 | 0.35% | Call option |
| SEGALL BRYANT & HAMILL, LLC | $13,826,153 | 468,207 | 0.34% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Khrom Investments Fund, LP, Khrom Capital Management LLC, Eric Khrom ×3 filings | Jan. 23, 2026 | 8.81% | Amendment | · | SEC |
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×2 filings | Dec. 11, 2020 | · | Initial filing | · | SEC |
| Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP ×3 filings | Aug. 1, 2017 | · | Initial filing | · | SEC |
| Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2) ×6 filings | March 17, 2017 | · | Initial filing | · | SEC |
| Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg ×3 filings | Nov. 8, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 51 insiders · 14 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Debra K Osteen | Chief Executive Officer | Jan. 20, 2026 A | 675,833 | 0 | 0 | $0 |
| Christopher H. Hunter | Chief Executive Officer | June 26, 2025 F | 258,530 | 0 | 0 | $0 |
| Todd S. Young | Chief Financial Officer | April 10, 2026 A | 107,244 | 0 | 0 | $0 |
| Heather Brianne Dixon | Chief Financial Officer | July 25, 2025 F | 118,581 | 0 | 0 | $0 |
| David M. Duckworth | Chief Financial Officer | May 9, 2023 A | 225,547 | 0 | 0 | $0 |
| Brent Turner | President | March 2, 2019 F | 97,226 | 0 | 0 | $0 |
| Nasser Khan | Chief Operating Officer | Sept. 30, 2025 F | 55,023 | 0 | 0 | $0 |
| Ronald Morgan Fincher | Chief Operating Officer | May 2, 2019 A | 87,816 | 0 | 0 | $0 |
| Brian Farley | EVP, CLAO and Secretary | July 26, 2026 F | 135,982 | 0 | 0 | $0 |
| John S. Hollinsworth | EVP of Operations | May 9, 2024 F | 116,309 | 0 | 0 | $0 |
| Laurence L. Harrod | EVP of Finance | May 9, 2023 A | 221,011 | 0 | 0 | $0 |
| Christopher L Howard | EVP, GC and Secretary | May 9, 2023 A | 285,632 | 0 | 0 | $0 |
| GOLDBERG RANDALL P | VP of Business Development | March 14, 2018 S | 5,357 | 0 | 0 | $0 |
| Bruce A Shear | Executive Vice Chairman | May 19, 2016 A | 10,341 | 0 | 0 | $0 |
| Michael Fucci | Director | May 6, 2026 A | 28,152 | 0 | 0 | $0 |
| Patrice A Harris | Director | May 6, 2026 A | 17,914 | 0 | 0 | $0 |
| Jason Bernhard | Director | May 6, 2026 A | 45,359 | 0 | 0 | $0 |
| Ralph David Kelly | Director | May 6, 2026 A | 26,358 | 0 | 0 | $0 |
| Vicky B Gregg | Director | May 6, 2026 A | 42,628 | 0 | 0 | $0 |
| Reeve B Waud | Director | May 6, 2026 A | 75,859 | 0 | 0 | $0 |
| Perot E. Bissell | Director | May 6, 2026 A | 57,486 | 0 | 0 | $0 |
| Daniel J Cancelmi | Director | May 6, 2026 A | 12,956 | 0 | 0 | $0 |
| William Grieco | Director | May 6, 2026 A | 96,212 | 0 | 0 | $0 |
| Wade D Miquelon | Director | May 29, 2025 A | 55,520 | 0 | 0 | $0 |
| William M Petrie | Director | July 29, 2022 S | 31,769 | 0 | 0 | $0 |
| Joey A Jacobs | Director | March 7, 2019 M | 266,388 | 0 | 0 | $0 |
| Christopher R Gordon | Director | May 3, 2018 A | 12,328 | 0 | 0 | $0 |
| Hartley R. Rogers | Director | May 25, 2017 A | 13,450 | 0 | 0 | $0 |
| Kyle D. Lattner | Director | May 19, 2016 D | 2,286 | 0 | 0 | $0 |
| Allan B Hubbard | Director | May 23, 2013 A | 3,105 | 0 | 0 | $0 |
| David O. Neighbours | Director | April 30, 2013 J | 0 | 0 | 0 | $0 |
| Christopher J. Graber | Director | April 30, 2013 J | 0 | 0 | 0 | $0 |
| Eric S. Gordon | Director | April 30, 2013 J | 0 | 0 | 0 | $0 |
| Bradley M. Eckmann | Director | April 30, 2013 J | 0 | 0 | 0 | $0 |
| Matthew W. Clary | Director | April 30, 2013 J | 0 | 0 | 0 | $0 |
| Matthew London | Director | April 30, 2013 J | 0 | 0 | 0 | $0 |
| REEVE B. WAUD 2011 FAMILY TRUST | 10% owner | July 13, 2016 J | 0 | 0 | 0 | $0 |
| WAUD CAPITAL PARTNERS, L.L.C. | 10% owner | May 19, 2016 D | 9,127 | 0 | 0 | $0 |
| Fred Thomas Dodd JR | 10% owner | March 29, 2016 F | 47,511 | 0 | 0 | $0 |
| Danny E Carpenter | 10% owner | Nov. 6, 2015 S | 48,384 | 0 | 0 | $0 |
| WAUD FAMILY PARTNERS, L.P. | 10% owner | Aug. 14, 2015 J | 83,530 | 0 | 0 | $0 |
| Jack E Polson | 10% owner | Aug. 14, 2015 S | 124,629 | 0 | 0 | $0 |
| Robert Walton Swinson | 10% owner | March 16, 2015 S | 74,630 | 0 | 0 | $0 |
| Norman King Carter III | 10% owner | May 1, 2014 S | 0 | 0 | 0 | $0 |
| Karen Marie Prince | 10% owner | April 9, 2014 S | 100 | 0 | 0 | $0 |
| WILLIAM BRENT TURNER 2011 GRANTOR RETAINED ANNUITY TRUST | 10% owner | June 12, 2013 G | 0 | 0 | 0 | $0 |
| JOEY A. JACOBS 2011 GRANTOR RETAINED ANNUITY TRUST (ACADIA) | 10% owner | May 3, 2013 G | 0 | 0 | 0 | $0 |
| RON FINCHER 2011 GRANTOR RETAINED ANNUITY TRUST | 10% owner | Oct. 17, 2012 G | 146,861 | 0 | 0 | $0 |
| ACADIA HEALTHCARE HOLDINGS, LLC | 10% owner | Nov. 1, 2011 J | 0 | 0 | 0 | $0 |
| Scott Schwieger | · | July 31, 2017 M | 6,950 | 0 | 0 | $0 |
| RGIP, LP | · | Aug. 14, 2015 S | 8,774 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.83% | 183,641 SH | Oct. 1, 2026 | Daily |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.38% | 89,491 SH | Oct. 1, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 3,297,000 | Sept. 30, 2026 | Daily |
| IHF · iShares Trust | 0.38% | 176,735 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 195,148 SH | Aug. 19, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.22% | 1,239 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 151,291 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 81,423 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.16% | 449,225 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 13,598 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 321,620 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 23,678 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 453,102 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 44,569 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 2,379,385 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 535,802 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.06% | 1,160 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 54,677 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,269,497 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 7,092 NS | July 31, 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.04% | 38,682 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 37,176 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,055,998 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,998,689 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.03% | 235,470 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.03% | 12,071 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,340 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 111,033 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,869 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 61,420 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 13,914 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,900 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 146,328 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,097 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 122,742 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 25,276 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 24,539 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,771 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 56,000 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,780,781 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 72,072 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,556 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,613,291 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 820,827 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 873,358 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 12,680 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,956 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 19,147 SH | Sept. 11, 2026 | Daily |
ACHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$32.50
+15.8%
5 25.0%
Strong Buy
8 40.0%
Buy
6 30.0%
Hold
1 5.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-03Mean target $33.79 +20.4%
Now
Current price $28.06
Low$17.00
Mean$33.79
High$41.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
Latest News Recent headlines mentioning this company
Why is Acadia Healthcare Company (ACHC) Highly Favored by Hedge Funds
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Source: SEC 10-Q filed Jul 28, 2026