Addus HomeCare Corporation (ADUS)

Addus HomeCare Income Statement

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

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

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q