Addus HomeCare Corp (ADUS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Addus HomeCare Corp reported revenue of $1.42B, up 23.2% from the prior year. The company was profitable, with a net margin of 6.7% and a gross margin of 32.5%. It held $1.44B in total assets against $352.00M in total liabilities.
Key ratios (FY2025)
32.5%
Gross margin
9.7%
Operating margin
6.7%
Net margin
8.8%
Return on equity
+23.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951.12M | $864.50M | $764.77M | $648.79M | $516.65M | $425.99M | $400.93M |
| Cost of Revenue | $960.66M | $779.58M | $718.77M | $651.38M | $594.65M | $538.54M | $469.55M | $379.84M | $310.12M | $294.59M |
| Gross Profit | $461.87M | $375.02M | $339.88M | $299.74M | $269.85M | $226.24M | $179.24M | $136.80M | $115.88M | $106.34M |
| Operating Income | $138.62M | $102.69M | $90.96M | $68.74M | $65.94M | $44.51M | $34.75M | $22.83M | $25.25M | $15.48M |
| Net Income | $95.91M | $73.60M | $62.52M | $46.02M | $45.13M | $33.13M | $25.24M | $16.43M | $11.95M | $12.16M |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 |
| Total Assets | $1.44B | $1.41B | $1.02B | $937.99M | $947.59M | $892.58M | $636.75M | $348.09M | $271.69M | $229.86M |
| Total Liabilities | $352.00M | $442.14M | $317.73M | $304.45M | $373.24M | $373.91M | $161.16M | $79.60M | $95.38M | $72.10M |
| Shareholders' Equity | $1.09B | $970.49M | $706.69M | $633.54M | $574.34M | $518.68M | $475.59M | $268.49M | $170.34M | $154.67M |
| Cash & Equivalents | — | $98.91M | $64.79M | $79.96M | $168.90M | $145.08M | $111.71M | $70.41M | $53.75M | $8.01M |
| Operating Cash Flow | $111.51M | $116.43M | $112.25M | $105.11M | $39.49M | $109.41M | $12.02M | $33.20M | $52.77M | -$743.0K |
| Capital Expenditures | $7.72M | $6.05M | $9.45M | $8.30M | $4.64M | $6.83M | $4.62M | $5.35M | $3.62M | $1.71M |
| Shares Outstanding | 18.39M | 17.38M | 16.31M | 16.18M | 16.06M | 15.96M | 14.25M | 12.38M | 11.62M | 11.35M |