Addus HomeCare Corporation (ADUS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 363.61M | 373.08M | 362.3M | 349.44M | 337.71M | 297.14M | 289.79M | 286.92M | 280.75M | 276.35M | 270.72M | 259.98M | 251.6M | 247.05M | 240.5M | 236.94M | 226.63M | 224.64M | 216.66M | 217.89M |
| Revenue Growth % | 7.67% | 25.55% | 25.02% | 21.79% | 20.29% | 7.52% | 7.04% | 10.36% | 11.58% | 11.86% | 12.57% | 9.72% | 11.02% | 9.98% | 11% | 8.74% | 10.39% | 14.62% | 11.69% | 18.05% |
| Cost of Goods Sold | 247.74M | 249.47M | 245.59M | 235.57M | 230.03M | 195.66M | 197.58M | 193.76M | 192.57M | 183.94M | 183.99M | 177.66M | 173.18M | 168.28M | 165.31M | 161.34M | 156.45M | 151.85M | 149.62M | 149.08M |
| COGS % of Revenue | 68.13% | 66.87% | 67.79% | 67.41% | 68.12% | 65.85% | 68.18% | 67.53% | 68.59% | 66.56% | 67.96% | 68.34% | 68.83% | 68.12% | 68.74% | 68.09% | 69.03% | 67.6% | 69.06% | 68.42% |
| Gross Profit | 115.87M | 123.61M | 116.72M | 113.88M | 107.68M | 101.48M | 92.2M | 93.16M | 88.18M | 92.41M | 86.73M | 82.32M | 78.42M | 78.77M | 75.19M | 75.6M | 70.19M | 72.8M | 67.05M | 68.81M |
| Gross Margin % | 31.87% | 33.13% | 32.21% | 32.59% | 31.88% | 34.15% | 31.82% | 32.47% | 31.41% | 33.44% | 32.04% | 31.66% | 31.17% | 31.88% | 31.26% | 31.91% | 30.97% | 32.4% | 30.95% | 31.58% |
| Gross Profit Growth % | 7.61% | 21.8% | 26.58% | 22.24% | 22.11% | 9.81% | 6.31% | 13.17% | 12.45% | 17.32% | 15.36% | 8.89% | 11.72% | 8.21% | 12.14% | 9.86% | 14.69% | 23.16% | 19.08% | 25.12% |
| Operating Expenses | 81.8M | 81.33M | 83.78M | 80.99M | 77.16M | 74.57M | 66.25M | 66.98M | 64.53M | 64.44M | 63.89M | 60.78M | 59.81M | 57.95M | 57.67M | 58.7M | 56.67M | 53.44M | 49.69M | 51.76M |
| OpEx % of Revenue | 22.5% | 21.8% | 23.12% | 23.18% | 22.85% | 25.1% | 22.86% | 23.34% | 22.99% | 23.32% | 23.6% | 23.38% | 23.77% | 23.46% | 23.98% | 24.78% | 25.01% | 23.79% | 22.93% | 23.76% |
| Selling, General & Admin | 77.77M | 77.18M | 79.37M | 77.08M | 73.22M | 71.36M | 62.8M | 63.58M | 61.06M | 60.77M | 60.27M | 57.4M | 56.36M | 54.47M | 54.23M | 55.09M | 53.15M | 49.54M | 46.28M | 48.17M |
| SG&A % of Revenue | 21.39% | 20.69% | 21.91% | 22.06% | 21.68% | 24.01% | 21.67% | 22.16% | 21.75% | 21.99% | 22.26% | 22.08% | 22.4% | 22.05% | 22.55% | 23.25% | 23.45% | 22.05% | 21.36% | 22.11% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 34.07M | 42.28M | 32.94M | 32.89M | 30.51M | 26.91M | 25.95M | 26.18M | 23.64M | 27.97M | 22.84M | 21.54M | 18.61M | 20.81M | 17.52M | 16.89M | 13.51M | 19.36M | 17.36M | 17.05M |
| Operating Margin % | 9.37% | 11.33% | 9.09% | 9.41% | 9.04% | 9.06% | 8.96% | 9.12% | 8.42% | 10.12% | 8.44% | 8.28% | 7.4% | 8.43% | 7.28% | 7.13% | 5.96% | 8.62% | 8.01% | 7.82% |
| Operating Income Growth % | 11.66% | 57.09% | 26.91% | 25.61% | 29.05% | -3.78% | 13.63% | 21.55% | 27.07% | 34.38% | 30.39% | 27.5% | 37.7% | 7.52% | 0.9% | -0.9% | 11.04% | 65.23% | 38.62% | 77.45% |
| EBITDA | 38.1M | 46.42M | 37.34M | 36.8M | 34.46M | 30.13M | 29.4M | 29.58M | 27.11M | 31.65M | 26.46M | 24.92M | 22.05M | 24.3M | 20.96M | 20.5M | 17.03M | 23.26M | 20.77M | 20.64M |
| EBITDA Margin % | 10.48% | 12.44% | 10.31% | 10.53% | 10.2% | 10.14% | 10.14% | 10.31% | 9.66% | 11.45% | 9.77% | 9.59% | 8.77% | 9.84% | 8.71% | 8.65% | 7.52% | 10.35% | 9.58% | 9.47% |
| EBITDA Growth % | 10.58% | 54.1% | 27.03% | 24.4% | 27.08% | -4.81% | 11.11% | 18.7% | 22.94% | 30.22% | 26.25% | 21.55% | 29.48% | 4.49% | 0.92% | -0.64% | 8.01% | 56.15% | 33.39% | 64.46% |
| D&A (Non-Cash Add-back) | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 3.62M | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M | 3.41M | 3.59M |
| EBIT | 34.07M | 42.28M | 32.94M | 33.47M | 31.02M | 28.5M | 27.86M | 26.66M | 24.07M | 28.47M | 23.42M | 21.83M | 18.61M | 27.81M | 17.6M | 17M | 13.57M | 19.54M | 17.4M | 17.08M |
| Net Interest Income | -1.64M | -2.13M | -2.58M | -2.94M | -3.52M | -698K | 1.33M | -1.64M | -2.33M | -2.62M | -2.62M | -2.04M | -2.35M | -2.54M | -2.39M | -1.88M | -1.76M | -1.54M | -1.58M | -1.23M |
| Interest Income | 0 | 0 | 0 | 583K | 502K | 1.59M | 1.91M | 474K | 423K | 499K | 580K | 291K | 106K | 92K | 83K | 108K | 58K | 178K | 37K | 31K |
| Interest Expense | 1.64M | 2.13M | 2.58M | 3.52M | 4.02M | 2.29M | 573K | 2.11M | 2.76M | 3.12M | 3.2M | 2.33M | 2.46M | 2.63M | 2.47M | 1.99M | 1.82M | 1.71M | 1.61M | 1.26M |
| Other Income/Expense | -1.64M | -2.13M | -2.58M | -2.94M | -3.52M | -698K | 1.33M | -1.64M | -2.33M | -2.62M | -2.62M | -2.04M | -2.35M | -2.54M | -2.39M | -1.88M | -1.76M | -1.54M | -1.58M | -1.23M |
| Pretax Income | 32.43M | 40.15M | 30.35M | 29.95M | 27M | 26.21M | 27.29M | 24.54M | 21.31M | 25.35M | 20.22M | 19.5M | 16.25M | 18.28M | 15.13M | 15.02M | 11.75M | 17.82M | 15.78M | 15.82M |
| Pretax Margin % | 8.92% | 10.76% | 8.38% | 8.57% | 7.99% | 8.82% | 9.42% | 8.55% | 7.59% | 9.17% | 7.47% | 7.5% | 6.46% | 7.4% | 6.29% | 6.34% | 5.18% | 7.93% | 7.28% | 7.26% |
| Income Tax | 7.36M | 10.37M | 7.51M | 7.89M | 5.77M | 6.69M | 7.13M | 6.46M | 5.48M | 5.78M | 4.81M | 4.65M | 3.58M | 3.52M | 3.58M | 3.77M | 3.28M | 4.76M | 4.21M | 4.22M |
| Effective Tax Rate % | 22.7% | 25.82% | 24.73% | 26.36% | 21.37% | 25.51% | 26.11% | 26.33% | 25.72% | 22.78% | 23.78% | 23.83% | 22.01% | 19.23% | 23.69% | 25.08% | 27.92% | 26.73% | 26.65% | 26.68% |
| Net Income | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M | 11.58M | 11.6M |
| Net Margin % | 6.89% | 7.98% | 6.31% | 6.31% | 6.29% | 6.57% | 6.96% | 6.3% | 5.64% | 7.08% | 5.69% | 5.71% | 5.04% | 5.98% | 4.8% | 4.75% | 3.74% | 5.81% | 5.34% | 5.32% |
| Net Income Growth % | 18.09% | 52.52% | 13.32% | 21.98% | 34.1% | -0.27% | 30.84% | 21.73% | 24.89% | 32.62% | 33.51% | 32.02% | 49.65% | 13.05% | -0.29% | -2.99% | -4.77% | 54.55% | 26.95% | 67.9% |
| Net Income (Continuing) | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M | 11.58M | 11.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.36 | 1.61 | 1.24 | 1.20 | 1.16 | 1.07 | 1.10 | 1.10 | 0.97 | 1.20 | 0.95 | 0.91 | 0.78 | 0.91 | 0.71 | 0.70 | 0.53 | 0.81 | 0.72 | 0.72 |
| EPS Growth % | 17.24% | 50.47% | 12.73% | 9.09% | 19.59% | -10.83% | 15.79% | 20.88% | 24.36% | 31.87% | 33.8% | 30% | 47.17% | 12.35% | -1.39% | -2.78% | -3.64% | 52.83% | 26.32% | 67.44% |
| EPS (Basic) | 1.36 | 1.61 | 1.22 | 1.22 | 1.18 | 1.08 | 1.13 | 1.12 | 0.99 | 1.21 | 0.95 | 0.92 | 0.79 | 0.92 | 0.72 | 0.70 | 0.54 | 0.82 | 0.74 | 0.74 |
| Diluted Shares Outstanding | 18.49M | 18.45M | 18.36M | 18.34M | 18.4M | 18.29M | 18.25M | 16.5M | 16.37M | 16.31M | 16.29M | 16.28M | 16.3M | 16.26M | 16.18M | 16.13M | 16.08M | 16.06M | 16.03M | 16.04M |
| Basic Shares Outstanding | 18.49M | 18.45M | 18.36M | 18.34M | 18.4M | 18.15M | 17.87M | 16.18M | 16.06M | 16.23M | 16.21M | 16M | 15.95M | 16.13M | 16.09M | 16.08M | 15.81M | 15.94M | 15.75M | 15.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |