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Company research / ADUS

Addus HomeCare Corp (ADUS)

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CIK 0001468328 · Nasdaq · Services-Home Health Care Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Addus HomeCare Corp reported revenue of $1.42B. Revenue grew 23.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.48B.

Key ratios (year ended 2025-12-31)

32.5%
Gross margin
9.7%
Operating margin
6.7%
Net margin
8.8%
Return on year-end equity
23.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.48B$1.42B$1.15B$1.06B$951.12M$864.50M$764.77M$648.79M$516.65M$425.99M$400.93M
Cost of Revenue$998.65M$960.66M$779.58M$718.77M$651.38M$594.65M$538.54M$469.55M$379.84M$310.12M$294.59M
Gross Profit$477.75M$461.87M$375.02M$339.88M$299.74M$269.85M$226.24M$179.24M$136.80M$115.88M$106.34M
Operating Income$148.23M$138.62M$102.69M$90.96M$68.74M$65.94M$44.51M$34.75M$22.83M$25.25M$15.48M
Depreciation & Amortization$16.71M$16.41M$13.53M$14.13M$14.06M$14.49M$12.05M$10.57M$8.64M$6.66M$6.65M
EBITDA$164.94M$155.03M$116.22M$105.08M$82.80M$80.43M$56.56M$45.33M$31.47M$31.92M$22.12M
Net Income$105.31M$95.91M$73.60M$62.52M$46.02M$45.13M$33.13M$25.24M$16.43M$11.95M$12.16M
EPS (Diluted)n/a$5.22$4.23$3.83$2.84$2.81$2.08$1.77$1.33$1.03$1.07
Total Assets$1.46B$1.44B$1.41B$1.02B$937.99M$947.59M$892.58M$636.75M$348.09M$271.69M$229.86M
Total Liabilities$308.33M$352.00M$442.14M$317.73M$304.45M$373.24M$373.91M$161.16M$79.60M$95.38M$72.10M
Long-Term Debt$61.60M$120.96M$218.44M$124.13M$131.77M$220.91M$194.87M$59.89M$17.28M$42.96M$25.01M
Shareholders' Equity$1.15B$1.09B$970.49M$706.69M$633.54M$574.34M$518.68M$475.59M$268.49M$170.34M$158.92M
Cash & Equivalentsn/an/a$98.91M$64.79M$79.96M$168.90M$145.08M$111.71M$70.41M$53.75M$8.01M
Operating Cash Flow$162.41M$111.51M$116.43M$112.25M$105.11M$39.49M$109.41M$12.02M$33.20M$52.77M-$743.0K
Capital Expenditures$7.63M$7.72M$6.05M$9.45M$8.30M$4.64M$6.83M$4.62M$5.35M$3.62M$1.71M
Free Cash Flow$154.77M$103.79M$110.38M$102.79M$96.81M$34.84M$102.58M$7.40M$27.85M$49.16M-$2.46M
Shares Outstanding18.67M18.52M18.15M16.23M16.13M15.94M15.83M15.62M13.13M11.63M11.53M
Weighted Average Diluted Sharesn/a18.39M17.38M16.31M16.18M16.06M15.96M14.25M12.38M11.62M11.35M
EPS (Basic)n/a$5.31$4.33$3.91$2.90$2.87$2.12$1.83$1.36$1.04$1.07

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