Addus HomeCare Corp. (ADUS)

Nasdaq Health Care Health Care Services S&P SmallCap 600

$124.31

-2.50 (-1.97%)

Close of Nov 06, 2026 · end-of-day data

Source: Addus HomeCare Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$400.93M	$425.99M	$516.65M	$648.79M	$764.77M	$864.50M	$951.12M	$1.06B	$1.15B	$1.42B
Cost of revenue	$294.59M	$310.12M	$379.84M	$469.55M	$538.54M	$594.65M	$651.38M	$718.77M	$779.58M	$960.66M
Gross profit	$106.34M	$115.88M	$136.80M	$179.24M	$226.24M	$269.85M	$299.74M	$339.88M	$375.02M	$461.87M
Operating income	$15.48M	$25.25M	$22.83M	$34.75M	$44.51M	$65.94M	$68.74M	$90.96M	$102.69M	$138.62M
Interest expense	$2.33M	$4.47M	$5.02M	$3.10M	$3.19M	$5.81M	$8.91M	$11.11M	$7.73M	$13.61M
Pre-tax income	$16.16M	$21.06M	$20.40M	$33.17M	$41.94M	$60.40M	$60.17M	$81.33M	$99.35M	$127.44M
Income tax	$4.10M	$9.26M	$4.10M	$7.36M	$8.81M	$15.27M	$14.15M	$18.81M	$25.75M	$31.54M
Net income	$12.16M	$11.95M	$16.43M	$25.24M	$33.13M	$45.13M	$46.02M	$62.52M	$73.60M	$95.91M
EBITDA	$22.12M	$31.92M	$31.47M	$45.33M	$56.56M	$80.43M	$82.80M	$105.08M	$116.22M	$155.03M
EPS (basic)	$1.07	$1.04	$1.36	$1.83	$2.12	$2.87	$2.90	$3.91	$4.33	$5.31
EPS (diluted)	$1.07	$1.03	$1.33	$1.77	$2.08	$2.81	$2.84	$3.83	$4.23	$5.22
Diluted shares	11.35M	11.62M	12.38M	14.25M	15.96M	16.06M	16.18M	16.31M	17.38M	18.39M
Gross margin	26.5%	27.2%	26.5%	27.6%	29.6%	31.2%	31.5%	32.1%	32.5%	32.5%
Operating margin	3.9%	5.9%	4.4%	5.4%	5.8%	7.6%	7.2%	8.6%	8.9%	9.7%
Net margin	3.0%	2.8%	3.2%	3.9%	4.3%	5.2%	4.8%	5.9%	6.4%	6.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$8.01M	$53.75M	$70.41M	$111.71M	$145.08M	$168.90M	$79.96M	$64.79M	$98.91M	$81.62M
Receivables	$117.00M	$93.53M	$98.32M	$149.68M	$132.65M	$136.96M	$125.50M	$115.50M	$122.88M	$151.69M
Total current assets	$131.01M	$155.67M	$176.01M	$269.39M	$287.70M	$324.34M	$222.81M	$200.00M	$260.38M	$269.49M
Goodwill	$72.69M	$90.34M	$135.44M	$275.37M	$469.07M	$504.39M	$582.84M	$663.00M	$970.56M	$996.70M
Total assets	$229.86M	$271.69M	$348.09M	$636.75M	$892.58M	$947.59M	$937.99M	$1.02B	$1.41B	$1.44B
Total current liabilities	$49.62M	$55.08M	$61.50M	$87.53M	$143.90M	$117.69M	$131.15M	$145.12M	$155.87M	$149.49M
Short-term debt	$2.53M	$3.10M	$62.00K	$728.00K	$971.00K	—	—	—	—	—
Long-term debt	$22.48M	$39.86M	$17.22M	$59.16M	$193.90M	$220.91M	$131.77M	$124.13M	$218.44M	$120.96M
Total debt	$25.01M	$42.96M	$17.28M	$59.89M	$194.87M	$220.91M	$131.77M	$124.13M	$218.44M	$120.96M
Total liabilities	$72.10M	$95.38M	$79.60M	$161.16M	$373.91M	$373.24M	$304.45M	$317.73M	$442.14M	$352.00M
Shareholders' equity	$154.67M	$170.34M	$268.49M	$475.59M	$518.68M	$574.34M	$633.54M	$706.69M	$970.49M	$1.09B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$743.00K	$52.77M	$33.20M	$12.02M	$109.41M	$39.49M	$105.11M	$112.25M	$116.43M	$111.51M
Capital expenditures	$1.71M	$3.62M	$5.35M	$4.62M	$6.83M	$4.64M	$8.30M	$9.45M	$6.05M	$7.72M
Free cash flow	-$2.46M	$49.16M	$27.85M	$7.40M	$102.58M	$34.84M	$96.81M	$102.79M	$110.38M	$103.79M
Investing cash flow	-$21.74M	-$24.27M	-$67.79M	-$188.70M	-$214.24M	-$42.02M	-$106.59M	-$119.24M	-$354.61M	-$32.50M
Financing cash flow	$26.39M	$17.24M	$51.24M	$217.99M	$138.19M	$26.34M	-$87.45M	-$8.18M	$272.30M	-$96.30M
Stock-based compensation	$1.07M	$2.55M	$4.11M	$5.77M	$6.00M	$9.43M	$10.62M	$10.32M	$11.16M	$16.42M
Depreciation & amortization	$6.65M	$6.66M	$8.64M	$10.57M	$12.05M	$14.49M	$14.06M	$14.13M	$13.53M	$16.41M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$276.35M	$280.75M	$286.92M	$289.79M	$297.14M	$337.71M	$349.44M	$362.30M	$373.08M	$363.61M	$377.42M	$387.73M
Cost of revenue	$183.94M	$192.57M	$193.76M	$197.58M	$195.66M	$230.03M	$235.57M	$245.59M	$249.47M	$247.74M	$255.86M	$263.33M
Gross profit	$92.41M	$88.18M	$93.16M	$92.20M	$101.48M	$107.68M	$113.88M	$116.72M	$123.61M	$115.87M	$121.56M	$124.40M
Operating income	$27.97M	$23.64M	$26.18M	$25.95M	$26.91M	$30.51M	$32.89M	$32.94M	$42.28M	$34.07M	$38.94M	$39.82M
Interest expense	$3.12M	$2.76M	$2.11M	$573.00K	$2.29M	$4.02M	$3.52M	$3.34M	$2.73M	$2.15M	$1.72M	$1.26M
Pre-tax income	$25.35M	$21.31M	$24.54M	$27.29M	$26.21M	$27.00M	$29.95M	$30.35M	$40.15M	$32.43M	$37.78M	$39.14M
Income tax	$5.78M	$5.48M	$6.46M	$7.12M	$6.69M	$5.77M	$7.89M	$7.51M	$10.37M	$7.36M	$10.18M	$10.55M
Net income	$19.58M	$15.83M	$18.08M	$20.16M	$19.53M	$21.23M	$22.05M	$22.85M	$29.78M	$25.07M	$27.61M	$28.59M
EBITDA	$31.65M	$27.11M	$29.58M	$29.40M	$30.13M	$34.46M	$36.80M	$37.34M	$46.42M	$38.10M	$43.07M	$43.96M
EPS (basic)	$1.22	$0.99	$1.12	$1.13	$1.09	$1.18	$1.22	$1.26	$1.64	$1.38	$1.51	$1.56
EPS (diluted)	$1.20	$0.97	$1.10	$1.10	$1.06	$1.16	$1.20	$1.24	$1.62	$1.36	$1.49	$1.54
Diluted shares	4.00K	16.37M	16.50M	18.25M	315.00K	18.31M	18.33M	18.39M	26.00K	18.49M	18.47M	18.57M
Gross margin	33.4%	31.4%	32.5%	31.8%	34.2%	31.9%	32.6%	32.2%	33.1%	31.9%	32.2%	32.1%
Operating margin	10.1%	8.4%	9.1%	9.0%	9.1%	9.0%	9.4%	9.1%	11.3%	9.4%	10.3%	10.3%
Net margin	7.1%	5.6%	6.3%	7.0%	6.6%	6.3%	6.3%	6.3%	8.0%	6.9%	7.3%	7.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$64.79M	$76.72M	$173.31M	$222.85M	$98.91M	$96.95M	$91.18M	$101.92M	$81.62M	$103.06M	$99.57M	$98.48M
Receivables	$115.50M	$104.73M	$109.19M	$96.60M	$122.88M	$134.61M	$140.10M	$134.05M	$151.69M	$144.82M	$145.12M	$160.87M
Total current assets	$200.00M	$191.85M	$294.99M	$332.81M	$260.38M	$257.83M	$263.05M	$260.66M	$269.49M	$272.88M	$284.15M	$281.23M
Goodwill	$663.00M	$663.39M	$663.85M	$663.61M	$970.56M	$972.35M	$969.82M	$988.55M	$996.70M	$996.68M	$1.01B	$1.01B
Total assets	$1.02B	$1.01B	$1.12B	$1.15B	$1.41B	$1.41B	$1.41B	$1.42B	$1.44B	$1.44B	$1.46B	$1.45B
Total current liabilities	$145.12M	$141.59M	$147.53M	$157.82M	$155.87M	$147.94M	$151.38M	$156.80M	$149.49M	$149.47M	$168.15M	$171.44M
Long-term debt	$124.13M	$99.35M	—	—	$218.44M	$198.74M	$169.06M	$150.64M	$120.96M	$91.27M	$61.60M	$21.92M
Total debt	$124.13M	$99.35M	—	—	$218.44M	$198.74M	$169.06M	$150.64M	$120.96M	$91.27M	$61.60M	$21.92M
Total liabilities	$317.73M	$288.86M	$194.90M	$205.27M	$442.14M	$412.20M	$387.08M	$372.96M	$352.00M	$319.54M	$308.33M	$270.42M
Shareholders' equity	$706.69M	$725.14M	$921.65M	$947.63M	$970.49M	$995.38M	$1.02B	$1.05B	$1.09B	$1.12B	$1.15B	$1.18B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$30.05M	$38.68M	$18.81M	$48.52M	$10.42M	$18.95M	$22.53M	$51.27M	$18.76M	$52.37M	$40.01M	$40.91M
Capital expenditures	$5.32M	$1.35M	$1.07M	$1.93M	$1.70M	$1.88M	$1.25M	$1.92M	$2.66M	$1.71M	$1.34M	$2.11M
Free cash flow	$24.73M	$37.33M	$17.74M	$46.59M	$8.72M	$17.07M	$21.28M	$49.35M	$16.10M	$50.65M	$38.67M	$38.81M
Investing cash flow	-$5.30M	-$1.75M	$3.55M	-$1.92M	-$354.49M	-$1.38M	$1.70M	-$22.76M	-$10.06M	-$1.69M	-$13.51M	-$2.00M
Financing cash flow	-$39.71M	-$25.00M	$74.22M	$2.94M	$220.13M	-$19.53M	-$30.00M	-$17.76M	-$29.01M	-$29.23M	-$30.00M	-$40.01M
Stock-based compensation	$2.49M	$2.62M	$2.85M	$2.83M	$2.86M	$3.17M	$4.42M	$4.29M	$4.55M	$5.00M	$4.39M	$3.01M
Depreciation & amortization	$3.68M	$3.47M	$3.40M	$3.45M	$3.21M	$3.94M	$3.91M	$4.41M	$4.15M	$4.03M	$4.12M	$4.14M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.