Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

91.68

-1.85 (-1.98%)

At close: May 29, 2026, 4:00 PM EDT

91.68

0.00 (0.00%)

After-hours: May 29, 2026, 5:40 PM EDT

Addus HomeCare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,448	1,423	1,155	1,059	951.12	864.5
Revenue Growth (YoY)	19.55%	23.21%	9.06%	11.31%	10.02%	13.04%
Cost of Revenue	978.36	960.66	779.58	718.78	651.38	594.65
Gross Profit	470.07	461.87	375.02	339.88	299.74	269.85
Selling, General & Admin	311.4	306.85	258.8	234.79	216.94	189.42
Depreciation & Amortization Expenses	16.5	16.41	13.53	14.13	14.06	14.49
Total Operating Expenses	327.9	323.26	272.33	248.92	231	203.91
Operating Income	142.17	138.62	102.69	90.96	68.74	65.94
Interest Income	2.45	2.44	4.39	1.48	0.34	0.27
Interest Expense	-11.75	-13.61	-7.73	-11.11	-8.91	-5.81
Total Non-Operating Income (Expense)	-9.3	-11.17	-3.34	-9.63	-8.57	-5.54
Pretax Income	132.88	127.45	99.35	81.33	60.17	60.4
Provision for Income Taxes	33.13	31.54	25.76	18.81	14.15	15.27
Net Income	99.75	95.91	73.6	62.52	46.03	45.13
Net Income to Common	99.75	95.91	73.6	62.52	46.03	45.13
Net Income Growth	26.27%	30.32%	17.73%	35.83%	1.99%	36.20%
Shares Outstanding (Basic)	18	18	17	16	16	16
Shares Outstanding (Diluted)	18	18	17	16	16	16
Shares Change (YoY)	3.22%	5.82%	6.55%	0.80%	0.73%	0.68%
EPS (Basic)	5.47	5.31	4.33	3.91	2.90	2.87
EPS (Diluted)	5.41	5.22	4.23	3.83	2.84	2.81
EPS Growth	22.12%	23.40%	10.44%	34.86%	1.07%	35.10%
Shares Outstanding	18.67	18.52	18.15	16.23	16.13	15.94
Free Cash Flow	137.38	103.79	110.38	102.79	96.81	34.84
Free Cash Flow Growth	32.36%	-5.98%	7.38%	6.18%	177.85%	-66.03%
Free Cash Flow Per Share	7.46	5.64	6.35	6.30	5.98	2.17
Gross Margin	32.45%	32.47%	32.48%	32.10%	31.51%	31.21%
Operating Margin	9.82%	9.74%	8.89%	8.59%	7.23%	7.63%
Profit Margin	6.89%	6.74%	6.37%	5.91%	4.84%	5.22%
FCF Margin	9.48%	7.30%	9.56%	9.71%	10.18%	4.03%
EBITDA	158.67	155.03	116.22	105.08	82.8	80.43
EBITDA Margin	10.95%	10.90%	10.07%	9.93%	8.71%	9.30%
EBIT	142.17	138.62	102.69	90.96	68.74	65.94
EBIT Margin	9.82%	9.74%	8.89%	8.59%	7.23%	7.63%
Effective Tax Rate	24.93%	24.74%	25.92%	23.13%	23.51%	25.29%

SEC Filings: 10-K · 10-Q