ACHC Acadia Healthcare Company, Inc. - Common Stock
$29.06
价格 · 八月 19, 2026
截至...的财报数据 七月 28, 2026
52周区间
$11–$36
72% of range
分析师评级
BUY
20 analysts
目标价
$33
+15% upside
P/E (TTM)
-2.4
ROE
-43.9%
净利润率
-33.3%
ACHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$29.06
市值
$2.63B
P/E (TTM)
-2.4
每股收益 (TTM)
$-12.16
营收 (TTM)
$3.31B
股息收益率
—
ROE
-43.9%
负债/权益
1.3
52周区间
$11 – $36
ACHC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.31B
2016-12-31
→
2025-12-31
EPS
$-12.16
2016-12-31
→
2025-12-31
自由现金流
$-440M
2016-12-31
→
2025-12-31
利润率
-33.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ACHC
同行中位数
P/E (TTM)
-2.4
20.3
P/S (TTM) (市销率 (TTM))
0.8
1.1
P/B (市净率)
1.3
4.5
Price / FCF (股价/自由现金流)
-6.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ACHC
同行中位数
Net Profit Margin (净利润率)
-33.3%
7.4%
ROA
-19.2%
6.6%
ROE
-43.9%
23.2%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ACHC
同行中位数
Debt / Equity (负债/股东权益比率)
1.3
—
Current Ratio (流动比率)
1.6
1.2
Quick Ratio (速动比率)
1.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ACHC
同行中位数
Revenue YoY (营收同比增长)
5.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ACHC
同行中位数
ACHC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
20 位分析师
- 强烈买入 5 25.0%
- 买入 8 40.0%
- 持有 6 30.0%
- 卖出 1 5.0%
- 强烈卖出 0 0.0%
12个月价格目标
14 位分析师 · 2026-08-15
中位数
$32.00
现在
$29.06
最低
$14.50
最高
$41.00
中位数目标
$32.00
+10.1%
平均目标
$33.39
+14.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.38 | $0.35 | 0.03% |
| 2026年3月31日 | $0.37 | $0.27 | 0.10% |
| 2025年12月31日 | $0.07 | $0.06 | 0.01% |
| 2025年9月30日 | $0.72 | $0.68 | 0.04% |
| 2025年6月30日 | $0.83 | $0.71 | 0.12% |
| 2025年3月31日 | $0.40 | $0.36 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 |
现金流 16
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
损益表 9
| 指标 | 趋势 | 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 | -181,691,000 | 90,414,000 | 90,328,000 | 91,654,000 | -183,090,000 | 91,720,000 | 91,628,000 | 91,363,000 | -181,364,000 | 91,168,000 | 91,044,000 | 90,101,000 | -179,135,000 | 89,833,000 | |
| Shares (Diluted) | 91,374,000 | 90,859,000 | -182,352,000 | 90,584,000 | 90,435,000 | 92,038,000 | -184,182,000 | 92,188,000 | 92,043,000 | 92,010,000 | -183,156,000 | 91,168,000 | 91,546,000 | 91,391,000 | -182,653,000 | 91,723,000 |
资产负债表 26
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 4
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 13
| 指标 | 趋势 | 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 | $3.42B | $3.32B | · | $3.31B | $3.25B | $3.15B | · | $3.13B | $3.05B | $2.95B | · | $2.85B | $2.75B | $2.64B | · | $2.52B | |
| 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 | 32.8 | 26.9 | · | 15.9 | 11.3 | 12.1 | · | 2113.7 | 844.2 | -1584.4 | · | -703.1 | 25.1 | 23.7 | · | 25.5 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.9 | · | 1.9 | 2.0 | 2.5 | · | 2.2 | 2.6 | 2.5 | · | 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 | · | · | |
| P / FCF | · | -141.2 | · | · | · | -16.8 | · | · | · | -15.6 | · | · | · | -297.1 | · | · | |
| EV / FCF | · | -298.8 | · | · | · | -29.7 | · | · | · | -19.5 | · | · | · | -358.5 | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 2.4 | 2.6 | 3.1 | · | 2.7 | 3.1 | 3.0 | · | 3.3 | |
| Earnings Yield | 3.0% | 3.7% | · | 6.3% | 8.9% | 8.3% | · | 0.05% | 0.12% | -0.06% | · | -0.14% | 4.0% | 4.2% | · | 3.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B |
| 净收入 | $-1.10B | $256M | $-22M | $273M | $191M |
| 稀释后每股收益 (EPS) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 |
| 流动比率 | 1.6 | 1.0 | 0.7 | 1.3 | 1.2 |
| 速动比率 | 1.1 | 0.8 | 0.5 | 1.1 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-440M | $-561M | $38M | $84M | $130M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 347 家申报者 · $2.8B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 79 (-11 与上一季度对比) | 45 (0 与上一季度对比) | 88 (+4 与上一季度对比) | 98 (+4 与上一季度对比) | +8.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158560183 | 5369461 | 5.62% | 股份 |
| FMR LLC | $146509049 | 4961363 | 5.20% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $141522673 | 4792505 | 5.02% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $133475600 | 4520000 | 4.73% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $124640224 | 4220800 | 4.42% | 股份 |
| ABRAMS BISON INVESTMENTS, LLC | $122992450 | 4165000 | 4.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $118432486 | 4010582 | 4.20% | 股份 |
| STATE STREET CORP | $114812378 | 3893124 | 4.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $112539007 | 3811006 | 3.99% | 股份 |
| Jefferies Financial Group Inc. | $106457629 | 3605067 | 3.78% | 股份 |
| CARRONADE CAPITAL MANAGEMENT, LP | $88532000 | 2998035 | 3.14% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $85899433 | 2908887 | 3.05% | 股份 |
| CITADEL ADVISORS LLC | $78715257 | 2665603 | 2.79% | 股份 |
| MAK CAPITAL ONE LLC | $71845368 | 2432962 | 2.55% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $63640603 | 2165410 | 2.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $62553295 | 2117831 | 2.22% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60919386 | 2062966 | 2.16% | 股份 |
| P2 Capital Partners, LLC | $52400513 | 1774484 | 1.86% | 股份 |
| DEUTSCHE BANK AG\ | $49646102 | 1681209 | 1.76% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49399461 | 1672857 | 1.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $49183150 | 1665532 | 1.74% | 股份 |
| MANGROVE PARTNERS IM, LLC | $41225622 | 1396059 | 1.46% | 股份 |
| BRAIDWELL LP | $33707816 | 1141477 | 1.20% | 股份 |
| BROWN ADVISORY INC | $32154357 | 1088871 | 1.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $25328767 | 857730 | 0.90% | 股份 |
| AMERIPRISE FINANCIAL INC | $24954887 | 845069 | 0.89% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $23962502 | 811463 | 0.85% | 股份 |
| BARCLAYS PLC | $23799910 | 805957 | 0.84% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20472027 | 693262 | 0.73% | 股份 |
| Khrom Capital Management LLC | $19106087 | 647006 | 0.68% | 股份 |
| Freestone Grove Partners LP | $19002142 | 643486 | 0.67% | 股份 |
| DME Capital Management, LP | $18122856 | 613710 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17859626 | 604796 | 0.63% | 股份 |
| Allianz Asset Management GmbH | $17096157 | 578942 | 0.61% | 股份 |
| PFM Health Sciences, LP | $15501301 | 524934 | 0.55% | 股份 |
| Aberdeen Group plc | $15443097 | 522963 | 0.55% | 股份 |
| MACQUARIE GROUP LTD | $15429425 | 522500 | 0.55% | 股份 |
| BANK OF NOVA SCOTIA | $14636013 | 495632 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14268896 | 483200 | 0.51% | 买入期权 |
| SEGALL BRYANT & HAMILL, LLC | $13826153 | 468207 | 0.49% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $13494029 | 456960 | 0.48% | 股份 |
| Aristotle Capital Boston, LLC | $12847811 | 435076 | 0.46% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $12344042 | 418017 | 0.44% | 股份 |
| Integral Health Asset Management, LLC | $11812000 | 400000 | 0.42% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11812000 | 400000 | 0.42% | 股份 |
| Gotham Asset Management, LLC | $10223197 | 346197 | 0.36% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9848373 | 333504 | 0.35% | 股份 |
| STRS OHIO | $9776231 | 331061 | 0.35% | 股份 |
| Public Sector Pension Investment Board | $9331450 | 315999 | 0.33% | 股份 |
| Aryeh Capital Management Ltd. | $9321769 | 376485 | 0.33% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8821000 | 298697 | 0.31% | 股份 |
| WELLS FARGO & COMPANY/MN | $8673345 | 293713 | 0.31% | 股份 |
| CLOUGH CAPITAL PARTNERS L P | $8402112 | 284528 | 0.30% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8217608 | 278280 | 0.29% | 股份 |
| Teca Partners, LP | $8043972 | 272400 | 0.29% | 股份 |
| FRANKLIN RESOURCES INC | $8012434 | 271332 | 0.28% | 股份 |
| NATIXIS | $7693982 | 260548 | 0.27% | 股份 |
| WINTON GROUP Ltd | $7543468 | 255451 | 0.27% | 股份 |
| Man Group plc | $7534491 | 255147 | 0.27% | 股份 |
| HOHIMER WEALTH MANAGEMENT, LLC | $7171361 | 242850 | 0.25% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $7027313 | 237972 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7025128 | 237898 | 0.25% | 股份 |
| RHUMBLINE ADVISERS | $6990548 | 236728 | 0.25% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6796034 | 230140 | 0.24% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6330641 | 214380 | 0.22% | 股份 |
| Quantinno Capital Management LP | $5829074 | 197395 | 0.21% | 股份 |
| OSSIAM | $5810825 | 196777 | 0.21% | 股份 |
| TWO SIGMA ADVISERS, LP | $5637999 | 397322 | 0.20% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5353021 | 181274 | 0.19% | 股份 |
| Nuveen Asset Management, LLC | $5328484 | 134388 | 0.19% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5169687 | 182933 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5002382 | 169400 | 0.18% | 卖出期权 |
| Trexquant Investment LP | $4874251 | 165061 | 0.17% | 股份 |
| Clearline Capital LP | $4516377 | 152942 | 0.16% | 股份 |
| Lisanti Capital Growth, LLC | $4501701 | 152445 | 0.16% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4361729 | 147705 | 0.15% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4340497 | 146986 | 0.15% | 股份 |
| PRUDENTIAL FINANCIAL INC | $4255273 | 144100 | 0.15% | 股份 |
| Legal & General Group Plc | $4164587 | 141029 | 0.15% | 股份 |
| CIBC WORLD MARKET INC. | $3507573 | 118780 | 0.12% | 股份 |
| BlackRock, Inc. | $3403392 | 115252 | 0.12% | 股份 |
| FIFTH THIRD BANCORP | $3346477 | 113325 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $3145034 | 106503 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $2772867 | 93900 | 0.10% | 卖出期权 |
| ALGERT GLOBAL LLC | $2723257 | 92220 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2674319 | 114336 | 0.09% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2652894 | 113420 | 0.09% | 股份 |
| Militia Capital Management LLC | $2645888 | 89600 | 0.09% | 股份 |
| Raiffeisen Bank International AG | $2492100 | 90000 | 0.09% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2368424 | 80204 | 0.08% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $2277117 | 77112 | 0.08% | 股份 |
| Walleye Trading LLC | $2028711 | 68700 | 0.07% | 买入期权 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1973874 | 66843 | 0.07% | 股份 |
| PEAK6 LLC | $1963745 | 66500 | 0.07% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1934806 | 65520 | 0.07% | 股份 |
| Summit Trail Advisors, LLC | $1883630 | 63787 | 0.07% | 股份 |
| Bridgewater Associates, LP | $1873354 | 63439 | 0.07% | 股份 |
| JANE STREET GROUP, LLC | $1842672 | 62400 | 0.07% | 卖出期权 |
| Neo Ivy Capital Management | $1783759 | 60405 | 0.06% | 股份 |
| CAXTON ASSOCIATES LLP | $1681084 | 56928 | 0.06% | 股份 |
公司内部人士 51 位内幕人士 · 14 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Debra K Osteen | Chief Executive Officer | 2026年1月20日 A | 675833 | 0 | 0 | $0 |
| Christopher H. Hunter | Chief Executive Officer | 2025年6月26日 F | 258530 | 0 | 0 | $0 |
| Todd S. Young | Chief Financial Officer | 2026年4月10日 A | 107244 | 0 | 0 | $0 |
| Heather Brianne Dixon | Chief Financial Officer | 2025年7月25日 F | 118581 | 0 | 0 | $0 |
| David M. Duckworth | Chief Financial Officer | 2023年5月9日 A | 225547 | 0 | 0 | $0 |
| Brent Turner | President | 2019年3月2日 F | 97226 | 0 | 0 | $0 |
| Nasser Khan | Chief Operating Officer | 2025年9月30日 F | 55023 | 0 | 0 | $0 |
| Ronald Morgan Fincher | Chief Operating Officer | 2019年5月2日 A | 87816 | 0 | 0 | $0 |
| Brian Farley | EVP, CLAO and Secretary | 2026年7月26日 F | 135982 | 0 | 0 | $0 |
| John S. Hollinsworth | EVP of Operations | 2024年5月9日 F | 116309 | 0 | 0 | $0 |
| Laurence L. Harrod | EVP of Finance | 2023年5月9日 A | 221011 | 0 | 0 | $0 |
| Christopher L Howard | EVP, GC and Secretary | 2023年5月9日 A | 285632 | 0 | 0 | $0 |
| GOLDBERG RANDALL P | VP of Business Development | 2018年3月14日 S | 5357 | 0 | 0 | $0 |
| Bruce A Shear | Executive Vice Chairman | 2016年5月19日 A | 10341 | 0 | 0 | $0 |
| Michael Fucci | 董事 | 2026年5月6日 A | 28152 | 0 | 0 | $0 |
| Patrice A Harris | 董事 | 2026年5月6日 A | 17914 | 0 | 0 | $0 |
| Jason Bernhard | 董事 | 2026年5月6日 A | 45359 | 0 | 0 | $0 |
| Ralph David Kelly | 董事 | 2026年5月6日 A | 26358 | 0 | 0 | $0 |
| Vicky B Gregg | 董事 | 2026年5月6日 A | 42628 | 0 | 0 | $0 |
| Reeve B Waud | 董事 | 2026年5月6日 A | 75859 | 0 | 0 | $0 |
| Perot E. Bissell | 董事 | 2026年5月6日 A | 57486 | 0 | 0 | $0 |
| Daniel J Cancelmi | 董事 | 2026年5月6日 A | 12956 | 0 | 0 | $0 |
| William Grieco | 董事 | 2026年5月6日 A | 96212 | 0 | 0 | $0 |
| Wade D Miquelon | 董事 | 2025年5月29日 A | 55520 | 0 | 0 | $0 |
| William M Petrie | 董事 | 2022年7月29日 S | 31769 | 0 | 0 | $0 |
| Joey A Jacobs | 董事 | 2019年3月7日 M | 266388 | 0 | 0 | $0 |
| Christopher R Gordon | 董事 | 2018年5月3日 A | 12328 | 0 | 0 | $0 |
| Hartley R. Rogers | 董事 | 2017年5月25日 A | 13450 | 0 | 0 | $0 |
| Kyle D. Lattner | 董事 | 2016年5月19日 D | 2286 | 0 | 0 | $0 |
| Allan B Hubbard | 董事 | 2013年5月23日 A | 3105 | 0 | 0 | $0 |
| David O. Neighbours | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Christopher J. Graber | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Eric S. Gordon | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Bradley M. Eckmann | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Matthew W. Clary | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Matthew London | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| REEVE B. WAUD 2011 FAMILY TRUST | 10% 所有者 | 2016年7月13日 J | 0 | 0 | 0 | $0 |
| WAUD CAPITAL PARTNERS, L.L.C. | 10% 所有者 | 2016年5月19日 D | 9127 | 0 | 0 | $0 |
| Fred Thomas Dodd JR | 10% 所有者 | 2016年3月29日 F | 47511 | 0 | 0 | $0 |
| Danny E Carpenter | 10% 所有者 | 2015年11月6日 S | 48384 | 0 | 0 | $0 |
| WAUD FAMILY PARTNERS, L.P. | 10% 所有者 | 2015年8月14日 J | 83530 | 0 | 0 | $0 |
| Jack E Polson | 10% 所有者 | 2015年8月14日 S | 124629 | 0 | 0 | $0 |
| Robert Walton Swinson | 10% 所有者 | 2015年3月16日 S | 74630 | 0 | 0 | $0 |
| Norman King Carter III | 10% 所有者 | 2014年5月1日 S | 0 | 0 | 0 | $0 |
| Karen Marie Prince | 10% 所有者 | 2014年4月9日 S | 100 | 0 | 0 | $0 |
| WILLIAM BRENT TURNER 2011 GRANTOR RETAINED ANNUITY TRUST | 10% 所有者 | 2013年6月12日 G | 0 | 0 | 0 | $0 |
| JOEY A. JACOBS 2011 GRANTOR RETAINED ANNUITY TRUST (ACADIA) | 10% 所有者 | 2013年5月3日 G | 0 | 0 | 0 | $0 |
| RON FINCHER 2011 GRANTOR RETAINED ANNUITY TRUST | 10% 所有者 | 2012年10月17日 G | 146861 | 0 | 0 | $0 |
| ACADIA HEALTHCARE HOLDINGS, LLC | 10% 所有者 | 2011年11月1日 J | 0 | 0 | 0 | $0 |
| Scott Schwieger | — | 2017年7月31日 M | 6950 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Khrom Investments Fund, LP, Khrom Capital Management LLC, Eric Khrom ×3 申报 | 2026年1月23日 | 8.81% | 修订 | — | 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 申报 | 2020年12月11日 | — | 初始申报 | — | 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 申报 | 2017年8月1日 | — | 初始申报 | — | 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 申报 | 2017年3月17日 | — | 初始申报 | — | 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 申报 | 2016年11月8日 | — | 初始申报 | — | 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.
ETF持仓 由 64 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.93% | 187529 SH | 2026年8月8日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.47% | 79818 SH | 2026年8月8日 | 每日 |
| HGRO · ETF Opportunities Trust | 0.72% | 27150 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.63% | 68988 NS | 2026年5月31日 | N-PORT |
| IHF · iShares Trust | 0.42% | 170294 SH | 2026年8月8日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.39% | 2917000 | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.30% | 819271 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 195148 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.27% | 182662 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 856319 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.21% | 2457625 NS | 2026年5月31日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.21% | 1398 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.18% | 864935 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 81423 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.18% | 10868 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.18% | 14289 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 55330 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.15% | 5607773 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 321620 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.14% | 13487 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 154016 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 35316 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 343273 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.09% | 1104 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 2365550 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.08% | 19147 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 535802 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.07% | 357985 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 53882 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 291089 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1269497 SH | 2026年8月8日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.05% | 1023 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 442473 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 3856 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 40172 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 5024 NS | 2026年4月30日 | N-PORT |
| NFRA · FlexShares Trust | 0.03% | 37120 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1055998 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1998689 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 235470 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 5285 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 17864 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 10579 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1881 SH | 2026年8月8日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 62827 SH | 2026年8月8日 | 每日 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 8813 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 1274 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 32446 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 35173 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1065 NS | 2026年5月31日 | N-PORT |