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Addus HomeCare Corporation(ADUS)Earnings, Financials & Key Ratios
ADUS•NASDAQ
18.1× P/E·Price updated Jun 19, 2026
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%
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.
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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
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$1.62+6.6%
$1.52
Rev
$364M-0.8%
$366M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$1.77+3.5%
$1.71
Rev
$372M-0.2%
$373M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.56+2.0%
$1.53
Rev
$362M-2.8%
$373M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.49+2.8%
$1.45
Rev
$349M+1.3%
$345M
| 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 →
ADUS Peer Comparison
Addus HomeCare Corporation (ADUS) competitors in Home-based care services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCSG | 1.64B | 22.94 | 28.32 | 7.08% | 3.21% | 11.83% | 0.05 | |
 ENSG | 8.98B | 153.65 | 26.31 | 18.72% | 6.89% | 16.61% | 1.86 | |
 SGRY | 1.9B | 14.55 | -23.85 | 6.24% | -2.28% | -2.15% | 1.14 | |
 ALHC | 4.47B | 21.86 | -5908.11 | 46.06% | 0.47% | 11.5% | 1.89 | |
 PNTG | 1.16B | 33.44 | 39.81 | 36.31% | 2.96% | 8.42% | 1.21 | |
 CCRN | 425.82M | 13.17 | -4.49 | -21.56% | -9.84% | -27.1% | 0.01 | |
 UNH | 363.94B | 400.96 | 30.31 | 11.81% | 2.68% | 11.54% | 0.77 | |
 CVS | 125.45B | 98.32 | 70.73 | 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.
ADUS Income Statement
Addus HomeCare Corporation (ADUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 1.83x |
Quick Ratio | 2.98x | 2.86x | 3.08x | 2.00x | 2.76x | 1.70x | 1.38x | 1.67x | 1.80x | 1.83x |
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 | 255K |
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 | 0.12x |
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 | 0.22x |
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
| Metric | 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 | 144.92M |
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% | 0.4% |
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 | 7.43 |
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% | 9.14% |
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 | 0.12x |
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% |
Related:ADUS Dividend History·ADUS Revenue History·ADUS Price History·ADUS P/E History·ADUS Financial Ratios·ADUS Institutional Holders
ADUS SEC Filings & Documents
Addus HomeCare Corporation (ADUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.