Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
115.11
-1.98 (-1.69%)
Sep 14, 2026, 9:53 AM EDT - Market open
Addus HomeCare Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,476 | 1,423 | 1,155 | 1,059 | 951.12 | 864.5 |
Revenue Growth | 15.88% | 23.21% | 9.06% | 11.31% | 10.02% | 13.04% |
Gross Profit Gross Profit Growth | 472.15 | 461.87 | 375.02 | 339.88 | 299.74 | 269.26 |
Operating Income Operating Income Growth | 143.83 | 139.82 | 119.46 | 94.07 | 74.71 | 66.25 |
Net Income Net Income Growth | 105.31 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Earnings Per Share EPS Growth | 5.71 | 5.22 | 4.23 | 3.83 | 2.84 | 2.81 |
EPS Growth | 26.17% | 23.40% | 10.44% | 34.86% | 1.07% | 35.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Personal Care Personal Care Growth | 1,139 | 1,089 | 856.58 | 794.72 | 706.51 | 685.85 |
Home Health Home Health Growth | 68.65 | 70.77 | 69.83 | 56.78 | 42.84 | 26.39 |
Hospice Hospice Growth | 268.93 | 262.54 | 228.19 | 207.16 | 201.77 | 152.25 |
Total Total Growth | 1,476 | 1,423 | 1,155 | 1,059 | 951.12 | 864.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 99.57 | 81.62 | 98.91 | 64.79 | 79.96 | 168.9 |
Total Debt Total Debt Growth | 108.82 | 171.36 | 273.13 | 175.18 | 178.05 | 263.55 |
Net Cash (Debt) Net Cash Growth | -9.25 | -89.75 | -174.22 | -110.39 | -98.09 | -94.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -4.88 | -10.02 | -6.77 | -6.06 | -5.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 162.41 | 111.51 | 116.43 | 112.25 | 105.11 | 39.49 |
Capital Expenditures CapEx Growth | -7.63 | -7.72 | -6.05 | -9.45 | -8.3 | -4.65 |
Free Cash Flow Free Cash Flow Growth | 154.77 | 103.79 | 110.38 | 102.79 | 96.81 | 34.84 |
Free Cash Flow Growth | 65.26% | -5.98% | 7.38% | 6.18% | 177.85% | -66.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.98% | 32.47% | 32.48% | 32.10% | 31.51% | 31.15% |
Operating Margin | 9.74% | 9.83% | 10.35% | 8.89% | 7.85% | 7.66% |
Pretax Margin | 9.53% | 8.96% | 8.60% | 7.68% | 6.33% | 6.99% |
Profit Margin | 7.13% | 6.74% | 6.37% | 5.91% | 4.84% | 5.22% |
FCF Margin | 10.48% | 7.30% | 9.56% | 9.71% | 10.18% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 20.37 | 20.42 | 30.54 | 23.77 | 34.48 | 32.69 |
Forward PE | 16.12 | 16.03 | 21.73 | 20.01 | 25.30 | 24.28 |
P/FCF Ratio | 13.84 | 18.87 | 20.36 | 14.46 | 16.39 | 42.33 |
PS Ratio | 1.45 | 1.38 | 1.95 | 1.40 | 1.67 | 1.71 |