Addus HomeCare Corporation(ADUS)Earnings, Financials & Key Ratios

ADUS•NASDAQ

$96.64

$1.8B mkt cap·18.5× P/E·Price updated May 6, 2026

SectorHealthcare IndustryHealthcare Facilities Sub-IndustryHome-based care services

AboutAddus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.Show more

Revenue$1.42B+23.2%
EBITDA$155M+33.4%
Net Income$96M+30.3%
EPS (Diluted)5.21+23.2%
Gross Margin32.47%
EBITDA Margin10.9%+8.3%
Operating Margin9.74%+9.6%
Net Margin6.74%+5.8%
ROE9.33%+6.3%
ROIC8.82%+12.3%
Debt/Equity0.19-31.7%
Interest Coverage14.30+3.2%

Technical→

ADUS Key Insights

Addus HomeCare Corporation (ADUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y profit CAGR of 23.7%
✓Strong Piotroski F-Score: 7/9
✓Strong 5Y sales CAGR of 13.2%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ADUS Price & Volume

Addus HomeCare Corporation (ADUS) stock price & volume — 10-year historical chart

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ADUS Growth Metrics

Addus HomeCare Corporation (ADUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years15.5%

5 Years13.22%

3 Years14.36%

TTM19.55%

Profit CAGR

10 Years23.5%

5 Years23.69%

3 Years27.73%

TTM26.27%

EPS CAGR

10 Years17.48%

5 Years20.16%

3 Years22.42%

TTM22.12%

Return on Capital

10 Years9.42%

5 Years9.61%

3 Years10.43%

Last Year10.89%

ADUS Recent Earnings

Addus HomeCare Corporation (ADUS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

May 4, 2026

EPS

$1.62

Est $1.52

+6.6%

Revenue

$364M

Est $366M

-0.8%

Q1 2026

Feb 23, 2026

EPS

$1.77

Est $1.71

+3.5%

Revenue

$372M

Est $373M

-0.2%

Q4 2025

Nov 3, 2025

EPS

$1.56

Est $1.53

+2.0%

Revenue

$362M

Est $373M

-2.8%

Q3 2025

Aug 4, 2025

EPS

$1.49

Est $1.45

+2.8%

Revenue

$349M

Est $345M

+1.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 4, 2026	$1.62vs $1.52+6.6%	$364Mvs $366M-0.8%
Q1 2026	Feb 23, 2026	$1.77vs $1.71+3.5%	$372Mvs $373M-0.2%
Q4 2025	Nov 3, 2025	$1.56vs $1.53+2.0%	$362Mvs $373M-2.8%
Q3 2025	Aug 4, 2025	$1.49vs $1.45+2.8%	$349Mvs $345M+1.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
HCSGHealthcare Services Group, Inc.Direct Competitor	1.58B	22.07	27.25	7.08%	3.21%	11.83%	0.05
ENSGThe Ensign Group, Inc.Product Competitor	10.28B	175.93	30.13	18.72%	6.89%	16.61%	1.86
SGRYSurgery Partners, Inc.Product Competitor	1.89B	14.59	-23.92	6.24%	-2.28%	-2.39%	1.14
ALHCAlignment Healthcare, Inc.Product Competitor	3.71B	18.14	-4902.70	46.06%	0.47%	11.5%	1.89
PNTGThe Pennant Group, Inc.Product Competitor	1.13B	32.53	38.73	36.31%	2.96%	8.42%	1.21
CCRNCross Country Healthcare, Inc.Product Competitor	326.32M	10.11	-3.45	-21.56%	-9%	-24.3%	0.01
UNHUnitedHealth Group IncorporatedSupply Chain	333.37B	367.28	27.76	11.81%	2.68%	11.54%	0.77
CVSCVS Health CorporationSupply Chain	111.32B	86.86	62.49	7.85%	0.72%	3.86%	1.24

Compare ADUS vs Peers

Addus HomeCare Corporation (ADUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HCSG

Most directly comparable listed peer for ADUS.

Scale Benchmark

vs UNH

Larger-name benchmark to compare ADUS against a more recognizable public peer.

Peer Set

Compare Top 5

vs HCSG, ENSG, SGRY, ALHC

ADUS Income Statement

Addus HomeCare Corporation (ADUS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	425.71M	518.12M	648.79M	764.77M	864.5M	951.12M	1.06B	1.15B	1.42B	1.45B
Revenue Growth %	6.25%	21.71%	25.22%	17.88%	13.04%	10.02%	11.31%	9.06%	23.21%	19.55%
Cost of Goods Sold	310.12M	379.84M	469.55M	538.54M	595.24M	651.38M	718.77M	779.58M	960.66M	978.36M
COGS % of Revenue	72.85%	73.31%	72.37%	70.42%	68.85%	68.49%	67.9%	67.52%	67.53%	-
Gross Profit	115.6M▲ 0%	138.28M▲ 19.6%	179.24M▲ 29.6%	226.24M▲ 26.2%	269.85M▲ 19.3%	299.74M▲ 11.1%	339.88M▲ 13.4%	375.02M▲ 10.3%	461.87M▲ 23.2%	470.07M▲ 0%
Gross Margin %	27.15%	26.69%	27.63%	29.58%	31.21%	31.51%	32.1%	32.48%	32.47%	32.45%
Gross Profit Growth %	8.96%	19.62%	29.62%	26.22%	19.28%	11.08%	13.39%	10.34%	23.16%	-
Operating Expenses	91.82M	113.94M	144.49M	181.73M	203.32M	231M	248.92M	272.33M	323.26M	327.9M
OpEx % of Revenue	21.57%	21.99%	22.27%	23.76%	23.52%	24.29%	23.51%	23.59%	22.72%	-
Selling, General & Admin	76.9M	105.03M	133.57M	169.68M	189.42M	216.94M	231.68M	258.8M	306.85M	311.4M
SG&A % of Revenue	18.06%	20.27%	20.59%	22.19%	21.91%	22.81%	21.88%	22.41%	21.57%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	14.92M	8.91M	10.92M	12.05M	13.9M	14.06M	17.24M	13.53M	16.41M	4M
Operating Income	25.25M▲ 0%	22.83M▼ 9.6%	34.75M▲ 52.2%	44.51M▲ 28.1%	65.94M▲ 48.1%	68.74M▲ 4.2%	90.96M▲ 32.3%	102.69M▲ 12.9%	138.62M▲ 35.0%	142.17M▲ 0%
Operating Margin %	5.93%	4.41%	5.36%	5.82%	7.63%	7.23%	8.59%	8.89%	9.74%	9.82%
Operating Income Growth %	63.18%	-9.61%	52.24%	28.07%	48.15%	4.25%	32.32%	12.9%	34.98%	-
EBITDA	31.92M	31.47M	45.33M	56.56M	80.43M	82.8M	105.08M	116.22M	155.03M	158.67M
EBITDA Margin %	7.5%	6.07%	6.99%	7.4%	9.3%	8.71%	9.93%	10.07%	10.9%	10.95%
EBITDA Growth %	44.27%	-1.4%	44.03%	24.78%	42.21%	2.94%	26.92%	10.6%	33.39%	28.41%
D&A (Non-Cash Add-back)	6.66M	8.64M	10.57M	12.05M	14.49M	14.06M	14.13M	13.53M	16.41M	16.5M
EBIT	26.65M	25.42M	36.27M	45.13M	66.2M	69.08M	92.43M	107.08M	137.03M	142.76M
Net Interest Income	-4.41M	-2.42M	-1.58M	-2.56M	-5.54M	-8.57M	-9.63M	-3.34M	-8M	-9.29M
Interest Income	66K	2.59M	1.52M	624K	268K	341K	1.48M	4.39M	1.59M	583K
Interest Expense	4.47M	5.02M	3.1M	3.19M	5.81M	8.91M	11.11M	7.73M	9.58M	9.88M
Other Income/Expense	-5.17M	-2.42M	-1.58M	-2.56M	-5.54M	-8.57M	-9.63M	-3.34M	-11.17M	-9.29M
Pretax Income	21.06M▲ 0%	20.4M▼ 3.1%	33.17M▲ 62.6%	41.94M▲ 26.4%	60.4M▲ 44.0%	60.17M▼ 0.4%	81.33M▲ 35.2%	99.35M▲ 22.2%	127.44M▲ 28.3%	132.88M▲ 0%
Pretax Margin %	4.95%	3.94%	5.11%	5.48%	6.99%	6.33%	7.68%	8.61%	8.96%	9.17%
Income Tax	9.26M	4.1M	7.36M	8.81M	15.27M	14.15M	18.81M	25.75M	31.54M	33.13M
Effective Tax Rate %	43.95%	20.08%	22.19%	21%	25.29%	23.51%	23.13%	25.92%	24.74%	24.93%
Net Income	13.61M▲ 0%	17.5M▲ 28.6%	25.24M▲ 44.2%	33.13M▲ 31.3%	45.13M▲ 36.2%	46.02M▲ 2.0%	62.52M▲ 35.8%	73.6M▲ 17.7%	95.91M▲ 30.3%	99.75M▲ 0%
Net Margin %	3.2%	3.38%	3.89%	4.33%	5.22%	4.84%	5.91%	6.37%	6.74%	6.89%
Net Income Growth %	13.17%	28.62%	44.19%	31.29%	36.2%	1.99%	35.83%	17.73%	30.32%	26.27%
Net Income (Continuing)	13.53M	16.31M	25.81M	33.13M	45.13M	46.02M	62.52M	73.6M	95.91M	99.75M
Discontinued Operations	147K	126K	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.17▲ 0%	1.33▲ 13.7%	1.77▲ 33.1%	2.08▲ 17.5%	2.81▲ 35.1%	2.84▲ 1.1%	3.83▲ 34.9%	4.23▲ 10.4%	5.21▲ 23.2%	5.40▲ 0%
EPS Growth %	12.5%	13.68%	33.08%	17.51%	35.1%	1.07%	34.86%	10.44%	23.17%	22.12%
EPS (Basic)	1.17	1.33	1.83	2.12	2.87	2.90	3.91	4.33	5.19	-
Diluted Shares Outstanding	11.63M	13.13M	14.25M	15.96M	16.06M	16.18M	16.31M	17.38M	18.45M	18.49M
Basic Shares Outstanding	11.47M	13.13M	13.82M	15.83M	15.74M	16.13M	16.23M	17.01M	18.45M	18.49M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

ADUS Balance Sheet

Addus HomeCare Corporation (ADUS) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	155.67M	176.01M	269.39M	287.7M	324.34M	222.81M	200M	260.38M	269.49M	272.88M
Cash & Short-Term Investments	53.75M	70.41M	111.71M	145.08M	168.9M	79.96M	64.79M	98.91M	81.62M	103.06M
Cash Only	53.75M	70.41M	111.71M	145.08M	168.9M	79.96M	64.79M	98.91M	81.62M	103.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	93.53M	100.57M	153.24M	134.51M	146.07M	126.17M	116.08M	135.26M	151.69M	144.82M
Days Sales Outstanding	80.19	70.85	86.21	64.2	61.67	48.42	40.02	42.76	38.92	36.2
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4.7M	5.04M	2.4M	2.18M	2.49M	5.39M	2.23M	7.83M	36.18M	24.99M
Total Non-Current Assets	116.03M	169.88M	367.36M	604.88M	623.24M	715.19M	824.42M	1.15B	1.17B	1.16B
Property, Plant & Equipment	7.49M	10.66M	33.27M	57.74M	54.53M	60.16M	69.44M	72.05M	68.71M	65.66M
Fixed Asset Turnover	56.85x	48.61x	19.50x	13.25x	15.85x	15.81x	15.24x	16.02x	20.70x	21.14x
Goodwill	90.34M	135.44M	275.37M	469.07M	504.39M	582.84M	663M	970.56M	996.7M	996.68M
Intangible Assets	16.6M	23.78M	57.08M	71.55M	64.32M	72.19M	91.98M	109.64M	102.41M	100.49M
Long-Term Investments	-1.6M	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.6M	43K	0	0	0	0	0	0	0	0
Total Assets	267.11M▲ 0%	355.39M▲ 33.0%	636.75M▲ 79.2%	892.58M▲ 40.2%	947.59M▲ 6.2%	937.99M▼ 1.0%	1.02B▲ 9.2%	1.41B▲ 37.9%	1.44B▲ 1.7%	1.44B▲ 0%
Asset Turnover	1.59x	1.46x	1.02x	0.86x	0.91x	1.01x	1.03x	0.82x	0.99x	1.02x
Asset Growth %	15.62%	33.05%	79.17%	40.18%	6.16%	-1.01%	9.21%	37.9%	1.75%	53.35%
Total Current Liabilities	52.17M	61.5M	87.53M	143.9M	117.69M	131.15M	145.12M	155.87M	149.49M	149.47M
Accounts Payable	7.38M	12.24M	19.64M	23.7M	19.36M	22.09M	26.18M	27.18M	16.83M	14.04M
Days Payables Outstanding	8.69	11.76	15.27	16.07	11.87	12.38	13.3	12.72	6.4	5.9
Short-Term Debt	3.1M	62K	728K	971K	9.77M	0	0	0	13.14M	13.14M
Deferred Revenue (Current)	1.06M	769K	0	32.09M	6.49M	12.91M	1.22M	11.24M	0	0
Other Current Liabilities	-1.06M	-769K	14.14M	17.96M	19.79M	17.37M	30.38M	13.64M	39.89M	44.98M
Current Ratio	2.98x	2.86x	3.08x	2.00x	2.76x	1.70x	1.38x	1.67x	1.80x	1.80x
Quick Ratio	2.98x	2.86x	3.08x	2.00x	2.76x	1.70x	1.38x	1.67x	1.80x	1.80x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	30.31
Total Non-Current Liabilities	39.86M	18.1M	73.63M	230M	255.55M	173.31M	172.62M	286.27M	202.52M	170.06M
Long-Term Debt	39.86M	17.22M	59.16M	193.9M	220.91M	131.77M	124.13M	218.44M	158.22M	91.27M
Capital Lease Obligations	0	0	14.3M	35.52M	32.86M	35.48M	39.71M	41.88M	37.26M	150.63M
Deferred Tax Liabilities	8.41M	0	0	0	0	0	0	25.82M	44.06M	114.56M
Other Non-Current Liabilities	446K	877K	163K	588K	1.78M	6.06M	8.77M	125K	-37.02M	-9.93M
Total Liabilities	92.03M	79.86M	161.16M	373.91M	373.24M	304.45M	317.73M	442.14M	352M	319.54M
Total Debt	42.96M	17.28M	81.43M	239.67M	263.55M	178.05M	175.18M	273.13M	208.62M	138.74M
Net Debt	-10.79M	-53.12M	-30.29M	94.59M	94.65M	98.09M	110.39M	174.22M	127M	35.68M
Debt / Equity	0.25x	0.06x	0.17x	0.46x	0.46x	0.28x	0.25x	0.28x	0.19x	0.19x
Debt / EBITDA	1.35x	0.55x	1.80x	4.24x	3.28x	2.15x	1.67x	2.35x	1.35x	0.87x
Net Debt / EBITDA	-0.34x	-1.69x	-0.67x	1.67x	1.18x	1.18x	1.05x	1.50x	0.82x	0.82x
Interest Coverage	5.96x	5.07x	11.68x	14.15x	11.40x	7.76x	8.32x	13.85x	14.30x	14.45x
Total Equity	175.08M▲ 0%	275.53M▲ 57.4%	475.59M▲ 72.6%	518.68M▲ 9.1%	574.34M▲ 10.7%	633.54M▲ 10.3%	706.69M▲ 11.5%	970.49M▲ 37.3%	1.09B▲ 11.8%	1.12B▲ 0%
Equity Growth %	10.16%	57.38%	72.61%	9.06%	10.73%	10.31%	11.55%	37.33%	11.83%	45.63%
Book Value per Share	15.05	20.99	33.38	32.51	35.75	39.15	43.33	55.84	58.83	60.38
Total Shareholders' Equity	176.31M	275.53M	475.59M	518.68M	574.34M	633.54M	706.69M	970.49M	1.09B	1.12B
Common Stock	12K	13K	15K	16K	16K	16K	16K	18K	0	0
Retained Earnings	80.33M	97.84M	116.03M	149.16M	194.29M	240.32M	302.83M	376.43M	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4.84M	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

ADUS Cash Flow Statement

Addus HomeCare Corporation (ADUS) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	52.77M	33.2M	12.02M	109.41M	39.49M	105.11M	112.25M	116.43M	111.51M	111.51M
Operating CF Margin %	12.4%	6.41%	1.85%	14.31%	4.57%	11.05%	10.6%	10.08%	7.84%	-
Operating CF Growth %	7202.42%	-37.08%	-63.8%	810.32%	-63.91%	166.18%	6.79%	3.73%	-4.23%	281.85%
Net Income	11.95M	16.43M	25.24M	33.13M	45.13M	46.02M	62.52M	73.6M	95.91M	99.75M
Depreciation & Amortization	6.66M	8.64M	10.57M	12.05M	14.49M	14.06M	14.13M	13.53M	16.41M	12.47M
Stock-Based Compensation	2.55M	4.11M	5.77M	6M	9.43M	10.63M	10.32M	11.16M	16.42M	13.25M
Deferred Taxes	2.47M	-375K	-1.06M	-4.65M	7.28M	3.91M	2.82M	13.19M	17.87M	17.7M
Other Non-Cash Items	9.31M	69K	1.06M	2.91M	1.77M	2.71M	1.58M	3.44M	2.88M	54.57M
Working Capital Changes	19.83M	4.33M	-29.55M	59.96M	-38.61M	27.78M	20.89M	1.51M	-37.98M	-27.75M
Change in Receivables	19.41M	-697K	-37.48M	23.86M	-3.92M	20.59M	15.67M	22.14M	-26.65M	-17.19M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	1.1M	4.24M	4.64M	2.16M	-4.81M	2.51M	2.02M	-1.91M	-12.66M	-12.07M
Cash from Investing	-24.27M	-67.79M	-188.7M	-214.24M	-42.02M	-106.59M	-119.24M	-354.61M	-32.5M	-32.81M
Capital Expenditures	-3.62M	-5.35M	-4.62M	-6.83M	-4.64M	-8.3M	-9.45M	-6.05M	-7.72M	-5.84M
CapEx % of Revenue	0.85%	1.03%	0.71%	0.89%	0.54%	0.87%	0.89%	0.52%	0.54%	-
Acquisitions	-24.35M	-62.44M	-184.08M	-207.41M	-37.37M	-98.29M	-109.8M	-348.59M	-24.8M	-25.29M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3.7M	0	0	0	0	0	15K	29K	15K	-1.68M
Cash from Financing	17.24M	51.24M	217.99M	138.19M	26.34M	-87.45M	-8.18M	272.3M	-96.3M	-106M
Debt Issued (Net)	18.94M	-25.45M	42.26M	134.24M	28.27M	-90M	-8.5M	96.65M	-98.67M	-78.67M
Equity Issued (Net)	0	76.62M	172.94M	0	1.11M	2.55M	319K	179.03M	2.48M	1.98M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-1.7M	71K	2.78M	3.95M	-3.03M	0	0	-3.39M	-113K	-29.32M
Net Change in Cash	45.74M▲ 0%	16.65M▼ 63.6%	41.31M▲ 148.1%	33.36M▼ 19.2%	23.82M▼ 28.6%	-88.93M▼ 473.4%	-15.17M▲ 82.9%	34.12M▲ 324.9%	-17.29M▼ 150.7%	6.11M▲ 0%
Free Cash Flow	49.16M▲ 0%	27.85M▼ 43.3%	7.4M▼ 73.4%	102.58M▲ 1286.6%	34.84M▼ 66.0%	96.81M▲ 177.8%	102.79M▲ 6.2%	110.38M▲ 7.4%	103.79M▼ 6.0%	137.38M▲ 0%
FCF Margin %	11.55%	5.38%	1.14%	13.41%	4.03%	10.18%	9.71%	9.56%	7.3%	9.48%
FCF Growth %	2102.24%	-43.33%	-73.44%	1286.59%	-66.03%	177.85%	6.18%	7.38%	-5.98%	52.43%
FCF per Share	4.23	2.12	0.52	6.43	2.17	5.98	6.30	6.35	5.63	5.63
FCF Conversion (FCF/Net Income)	3.88x	1.90x	0.48x	3.30x	0.88x	2.28x	1.80x	1.58x	1.16x	1.38x
Interest Paid	2.26M	4.34M	2.32M	2.37M	5.09M	7.99M	10.25M	6.52M	12.46M	8.72M
Taxes Paid	6.72M	4.1M	7.3M	10.59M	17.82M	1.48M	14.98M	26.25M	12.62M	7.76M

ADUS Key Ratios

Addus HomeCare Corporation (ADUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.15%	7.77%	6.72%	6.66%	8.26%	7.62%	9.33%	8.78%	9.33%	9.34%
Return on Invested Capital (ROIC)	11.13%	8.85%	7.81%	6.31%	7.71%	7.36%	8.81%	7.85%	8.82%	8.82%
Gross Margin	27.15%	26.69%	27.63%	29.58%	31.21%	31.51%	32.1%	32.48%	32.47%	32.45%
Net Margin	3.2%	3.38%	3.89%	4.33%	5.22%	4.84%	5.91%	6.37%	6.74%	6.89%
Debt / Equity	0.25x	0.06x	0.17x	0.46x	0.46x	0.28x	0.25x	0.28x	0.19x	0.19x
Interest Coverage	5.96x	5.07x	11.68x	14.15x	11.40x	7.76x	8.32x	13.85x	14.30x	14.45x
FCF Conversion	3.88x	1.90x	0.48x	3.30x	0.88x	2.28x	1.80x	1.58x	1.16x	1.38x
Revenue Growth	6.25%	21.71%	25.22%	17.88%	13.04%	10.02%	11.31%	9.06%	23.21%	19.55%

ADUS SEC Filings & Documents

Addus HomeCare Corporation (ADUS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 4, 2026·SEC

Material company update

Feb 23, 2026·SEC

Material company update

Nov 3, 2025·SEC

10-K Annual Reports

FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

ADUS Frequently Asked Questions

Addus HomeCare Corporation (ADUS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Addus HomeCare Corporation (ADUS) reported $1.45B in revenue for fiscal year 2025. This represents a 644% increase from $194.6M in 2007.

Addus HomeCare Corporation (ADUS) grew revenue by 23.2% over the past year. This is strong growth.

Yes, Addus HomeCare Corporation (ADUS) is profitable, generating $99.8M in net income for fiscal year 2025 (6.7% net margin).

Dividend & Returns

Addus HomeCare Corporation (ADUS) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.

Addus HomeCare Corporation (ADUS) generated $137.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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