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Addus Homecare Corp

ADUS
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114.930USD
+0.690+0.60%
Close 09-23 16:00ET
2.14BMarket Cap
20.87P/E TTM

ADUS Financials

See Addus Homecare Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
2.14B
Dividend TTM
0.00
P/E TTM
20.87
EPS TTM
5.51
Revenue
1.42B
Net Profit
73.60M
ROE
9.45%
ROA
7.02%

Addus Homecare Corp Earnings Date

Latest Release
Aug 3, 2026
EPS / Forecast
1.51/1.70
Revenue / Forecast
377.42M/376.26M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
23.50%1.51
16.68%1.38
50.71%1.64
12.04%1.26
9.35%1.22
19.83%1.18
-10.76%1.09
17.24%1.13
20.41%1.12
24.00%0.99
31.68%1.22
--0.96
--0.93
--0.79
--0.93
--1.97
----
----
----
----
Revenue
8.01%377.42M
7.67%363.61M
25.55%373.08M
25.02%362.30M
21.79%349.44M
20.29%337.71M
7.52%297.14M
7.04%289.79M
10.36%286.92M
11.58%280.75M
11.86%276.35M
12.57%270.72M
9.72%259.98M
11.02%251.60M
9.97%247.05M
11.00%240.50M
8.74%236.94M
10.39%226.63M
14.62%224.64M
11.69%216.66M
Net Profit
25.19%27.61M
18.09%25.07M
52.52%29.78M
13.32%22.85M
21.98%22.05M
34.10%21.23M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
32.62%19.58M
33.51%15.41M
32.02%14.85M
49.65%12.68M
13.05%14.76M
-0.29%11.54M
-2.99%11.25M
-4.77%8.47M
54.55%13.06M
26.95%11.58M
Net Margin
15.91%7.31%
9.68%6.89%
21.48%7.98%
-9.36%6.31%
0.15%6.31%
11.48%6.29%
-7.24%6.57%
22.23%6.96%
10.30%6.30%
11.93%5.64%
18.56%7.08%
--5.69%
--5.71%
--5.04%
--5.98%
--4.44%
----
----
----
----
Gross Margin
-1.12%31.12%
0.14%30.76%
-3.18%32.02%
1.21%31.00%
0.59%31.47%
1.80%30.72%
4.64%33.07%
-0.95%30.63%
2.25%31.28%
-0.85%30.17%
2.35%31.60%
--30.92%
--30.59%
--30.43%
--30.88%
--31.02%
----
----
----
----
Debt to assets ratio
-64.75%4.23%
-54.97%6.36%
-45.58%8.42%
--10.59%
--12.00%
44.11%14.12%
27.62%15.46%
-100.00%0.00%
-100.00%0.00%
-15.91%9.80%
-13.75%12.12%
--15.83%
--8.48%
--11.65%
--14.05%
--17.29%
----
----
----
----
Revenue
8.01%377.42M
7.67%363.61M
25.55%373.08M
25.02%362.30M
21.79%349.44M
20.29%337.71M
7.52%297.14M
7.04%289.79M
10.36%286.92M
11.58%280.75M
11.86%276.35M
12.57%270.72M
9.72%259.98M
11.02%251.60M
9.97%247.05M
11.00%240.50M
8.74%236.94M
10.39%226.63M
14.62%224.64M
11.69%216.66M
Operating profit
18.41%38.94M
11.66%34.07M
57.09%42.28M
26.91%32.94M
25.61%32.89M
29.05%30.51M
1.29%26.91M
8.41%25.95M
18.26%26.18M
17.01%23.64M
21.80%26.57M
21.42%23.94M
27.28%22.14M
31.97%20.21M
-11.20%21.81M
11.01%19.72M
2.63%17.39M
9.61%15.31M
54.76%24.56M
33.30%17.76M
Net Profit
25.19%27.61M
18.09%25.07M
52.52%29.78M
13.32%22.85M
21.98%22.05M
34.10%21.23M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
32.62%19.58M
33.51%15.41M
32.02%14.85M
49.65%12.68M
13.05%14.76M
-0.29%11.54M
-2.99%11.25M
-4.77%8.47M
54.55%13.06M
26.95%11.58M
Current assets
8.02%284.15M
5.84%272.88M
3.50%269.49M
-21.68%260.66M
-10.83%263.05M
34.39%257.83M
30.19%260.38M
57.55%332.81M
41.96%294.99M
-8.30%191.85M
-10.23%200.00M
-12.03%211.25M
-18.95%207.79M
-24.26%209.21M
-31.30%222.81M
-19.87%240.14M
-11.72%256.37M
0.40%276.23M
12.74%324.34M
0.11%299.71M
Total current liabilities
11.07%168.15M
1.04%149.47M
-4.10%149.49M
-0.65%156.80M
2.61%151.38M
4.48%147.94M
7.41%155.87M
13.02%157.82M
10.18%147.53M
13.58%141.59M
10.65%145.12M
8.93%139.64M
4.61%133.90M
19.45%124.66M
11.43%131.15M
13.91%128.19M
9.46%128.00M
-11.63%104.36M
-18.22%117.69M
20.04%112.53M
Total assets
3.38%1.46B
2.00%1.44B
1.75%1.44B
23.42%1.42B
26.19%1.41B
38.81%1.41B
37.90%1.41B
11.31%1.15B
20.27%1.12B
8.91%1.01B
9.21%1.02B
9.49%1.04B
-3.75%928.38M
-5.69%931.08M
-1.01%937.99M
2.27%945.93M
8.48%964.53M
12.49%987.21M
6.16%947.59M
33.00%924.91M
Total liabilities
-20.34%308.33M
-22.48%319.54M
-20.39%352.00M
81.70%372.96M
98.60%387.08M
42.70%412.20M
39.16%442.14M
-41.58%205.27M
-25.62%194.90M
2.36%288.86M
4.36%317.73M
6.13%351.39M
-28.16%262.03M
-29.70%282.20M
-18.43%304.45M
-9.75%331.10M
5.69%364.75M
15.46%401.43M
-0.18%373.24M
95.32%366.86M
Total equity
12.36%1.15B
12.13%1.12B
11.83%1.09B
10.80%1.05B
10.87%1.02B
37.27%995.38M
37.33%970.49M
38.48%947.63M
38.31%921.65M
11.75%725.14M
11.55%706.69M
11.30%684.33M
11.10%666.35M
10.77%648.89M
10.31%633.54M
10.18%614.84M
10.24%599.78M
10.54%585.78M
10.73%574.34M
9.94%558.05M
Net operating income
77.60%40.01M
176.35%52.37M
80.10%18.76M
5.65%51.27M
19.75%22.53M
-51.01%18.95M
-65.33%10.42M
122.75%48.52M
-54.79%18.81M
105.74%38.68M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.80M
-3.61%24.29M
4.02%18.32M
275.67%56.52M
132.58%5.98M
-30.21%25.20M
-21.43%17.61M
Net investment
-896.76%-13.51M
-22.79%-1.69M
97.16%-10.06M
-1084.24%-22.76M
-52.23%1.70M
21.26%-1.38M
-6585.89%-354.49M
98.27%-1.92M
466.15%3.55M
-0.46%-1.75M
72.44%-5.30M
-8287.86%-111.22M
-123.27%-969.00K
97.96%-1.74M
-100.75%-19.24M
95.65%-1.33M
52.15%-434.00K
-8283.35%-85.59M
95.13%-9.58M
-143.22%-30.50M
Net financing
-0.01%-30.00M
-49.66%-29.23M
-113.18%-29.01M
-703.36%-17.76M
-140.42%-30.00M
21.89%-19.53M
654.39%220.13M
-96.54%2.94M
347.42%74.22M
-6.50%-25.00M
-29.17%-39.71M
363.46%85.00M
49.94%-30.00M
-166.17%-23.48M
-3526.87%-30.74M
-224.68%-32.26M
-20928.42%-59.93M
24738.19%35.48M
-99.34%897.00K
1253.35%25.88M

FAQs

What is the total revenue of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its total revenue reached 1.42B, with a year-on-year change of 1.15B.

What are the current assets of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its current assets were 269.49M, with a year-on-year change of 3.50.

What are the total assets of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its total assets of Addus Homecare Corp were 1.44B, with a year-on-year change of 1.75.

What are the total liabilities of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its total liabilities of Addus Homecare Corp were 352.00M, with a year-on-year change of -20.39.

What is the total equity of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its total equity of Addus Homecare Corp was 1.09B, with a year-on-year change of 11.83.

What is the net operating income of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its net operating income of Addus Homecare Corp was 149.01M, with a year-on-year change of 38.41.

What is the net investment of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its net investment of Addus Homecare Corp was -32.50M, with a year-on-year change of 90.84.

What is the net financing of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its net financing of Addus Homecare Corp was -96.30M, with a year-on-year change of -135.37.

What is the Earnings Per Share (EPS) of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 5.31, with a year-on-year change of 22.76.

What is the net income of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its net income was 95.91M, with a year-on-year change of 30.32.

What is the net margin of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its net profit margin was 6.74, with a year-on-year change of 5.77.

What is the gross margin of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its gross margin was 31.31, with a year-on-year change of 0.02.

What is the debt-to-asset ratio of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its debt-to-asset ratio was 8.42, with a year-on-year change of -45.58.

What is the Return on Equity (ROE) of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its Return on Equity (ROE) was 9.33, with a year-on-year change of 6.32.

What is the Return on Assets (ROA) of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its Return on Assets (ROA) was 6.73, with a year-on-year change of 11.44.

What is the operating profit of Addus Homecare Corp?

According to Addus Homecare Corp's FY2025 earnings report, its operating profit was 149.01M, with a year-on-year change of 38.41.
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