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Addus HomeCare (ADUS)
NASDAQ
$96.08+$1.05 (+1.10%)
Price as of Jun 23, 2026 5:24 PM EDT- $1.8BMarket Cap
- -15.91%1-Year Change
- Medical Care FacilitiesIndustry
Addus HomeCare (ADUS)
$96.08+$1.05 (+1.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +23.21% | 1.2B +9.06% | 1.1B +11.31% | 951.1M +10.02% | |
Cost of Revenue | 960.7M +23.23% | 779.6M +8.46% | 718.8M +10.35% | 651.4M +9.54% | |
Gross Profit | 461.9M +23.16% | 375.0M +10.34% | 339.9M +13.39% | 299.7M +11.08% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16.4M +21.30% | 13.5M -4.22% | 14.1M +0.47% | 14.1M -2.99% | |
Total Operating Expenses | 323.3M +18.70% | 272.3M +9.40% | 248.9M +7.76% | 231.0M +13.29% | |
Operating Profit | 138.6M +34.98% | 102.7M +12.90% | 91.0M +32.32% | 68.7M +4.25% | |
Interest Income | 2.4M -44.42% | 4.4M +197.70% | 1.5M +332.84% | 341,000 +27.24% | |
Interest Expense | -11.2M +234.63% | -3.3M -69.94% | -11.1M +24.69% | -8.9M +53.41% | |
Interest Income and Expense and Net | -8.7M -926.52% | 1.1M +110.97% | -9.6M +12.42% | -8.6M +54.68% | |
Total Nonoperating Income and Expense | -11.2M +234.63% | -3.3M -65.34% | -9.6M +12.42% | -8.6M +54.68% | |
Income before Taxes | 127.4M +28.27% | 99.4M +22.17% | 81.3M +35.16% | 60.2M -0.38% | |
Income Taxes | 31.5M +22.44% | 25.8M +36.92% | 18.8M +32.97% | 14.1M -7.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.2M N/A | |
Net Income | 95.9M +30.32% | 73.6M +17.73% | 62.5M +35.83% | 46.0M +1.99% | |
Net Income from Continuing Operations Applicable to Common | 127.4M +28.27% | 99.4M +22.17% | 81.3M +35.16% | 60.2M -0.38% | |
Basic EPS and Net Income | 5.31 +22.63% | 4.33 +10.74% | 3.91 +34.83% | 2.90 +1.05% | |
Diluted EPS and Net Income | 5.22 +23.40% | 4.23 +10.44% | 3.83 +34.86% | 2.84 +1.07% | |
Basic Weighted Average Shares | 18.1M +6.16% | 17.0M +6.31% | 16.0M +0.85% | 15.9M +0.79% | |
Diluted Weighted Average Shares | 18.4M +5.82% | 17.4M +6.55% | 16.3M +0.80% | 16.2M +0.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 81.6M -17.48% | 98.9M +52.66% | 64.8M -18.97% | 80.0M -52.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 81.6M -17.48% | 98.9M +52.66% | 64.8M -18.97% | 80.0M -52.66% | |
Total Current Assets | 269.5M +3.50% | 260.4M +30.19% | 200.0M -10.23% | 222.8M -31.30% | |
Accumulated Depreciation | 41.3M +21.95% | 33.9M +23.18% | 27.5M +0.63% | 27.3M +33.24% | |
Property and Plant and Equipment and Net | 25.0M +1.19% | 24.7M +2.88% | 24.0M +13.36% | 21.2M +14.60% | |
Total Long-Term Assets | 1.1B +1.35% | 1.1B +40.87% | 800.4M +15.33% | 694.0M +14.76% | |
Total Assets | 1.4B +1.75% | 1.4B +37.90% | 1.0B +9.21% | 938.0M -1.01% | |
Income Taxes Payable | 44.1M +70.66% | 25.8M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 7.9M -1.25% | 8.0M 0.00% | 8.0M -94.07% | 134.9M +13,792.89% | |
Total Current Liabilities | 149.5M -4.10% | 155.9M +7.41% | 145.1M +10.65% | 131.1M +11.43% | |
Total Long-Term Debt | 121.0M -44.63% | 218.4M +75.98% | 124.1M -5.80% | 131.8M -40.35% | |
Total Long-Term Liabilities | 202.5M -29.26% | 286.3M +65.84% | 172.6M -0.40% | 173.3M -32.18% | |
Total Liabilities | 352.0M -20.39% | 442.1M +39.16% | 317.7M +4.36% | 304.5M -18.43% | |
Retained Earnings | 472.3M +25.48% | 376.4M +24.30% | 302.8M +26.01% | 240.3M +23.69% | |
Total Stockholders Equity | 1.1B +11.83% | 970.5M +37.33% | 706.7M +11.55% | 633.5M +10.31% | |
Total Shares Outstanding | 18.5M +2.04% | 18.1M +11.84% | 16.2M +0.61% | 16.1M +1.18% | |
Cash Flow | |||||
Cash from Operating Activities | 111.5M -4.23% | 116.4M +3.73% | 112.2M +6.79% | 105.1M +166.18% | |
Capital Expenditures | 7.7M +27.59% | 6.0M -36.01% | 9.5M +13.90% | 8.3M +78.69% | |
Cash from Investing Activities | -32.5M -90.84% | -354.6M +197.40% | -119.2M +11.86% | -106.6M +153.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -96.3M -135.37% | 272.3M +3,428.40% | -8.2M -90.65% | -87.5M -431.97% | |
Financials Ratio | |||||
Gross Margin | 32.47% -0.04% | 32.48% +1.17% | 32.10% +1.87% | 31.51% +0.96% | |
Operating Margin | 9.74% +9.56% | 8.89% +3.52% | 8.59% +18.88% | 7.23% -5.25% | |
Return on Assets | 6.73% +11.44% | 6.04% -5.20% | 6.37% +30.51% | 4.88% -0.46% | |
Return on Equity | 9.33% +6.32% | 8.78% -5.92% | 9.33% +22.42% | 7.62% -7.71% | |
Revenue Growth | 23.21% +156.04% | 9.06% -19.84% | 11.31% +12.83% | 10.02% -23.16% | |
Current Ratio | 1.80 +7.92% | 1.67 +21.21% | 1.38 -18.88% | 1.70 -38.35% | |
Cash Ratio | 0.55 -13.96% | 0.63 +42.13% | 0.45 -26.77% | 0.61 -57.52% | |
Debt-to-Equity Ratio | 0.12 -49.12% | 0.23 +24.76% | 0.19 -55.57% | 0.42 +8.96% | |
Debt-to-Assets Ratio | 0.09 -44.04% | 0.16 +24.26% | 0.13 -54.63% | 0.28 +21.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow