Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
116.60
+1.12 (0.97%)
Aug 3, 2026, 3:04 PM 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 | 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 Revenue Growth | 1,448 | 1,423 | 1,155 | 1,059 | 951.12 | 864.5 |
Revenue Growth | 19.55% | 23.21% | 9.06% | 11.31% | 10.02% | 13.04% |
Gross Profit Gross Profit Growth | 470.07 | 461.87 | 375.02 | 339.88 | 299.74 | 269.85 |
Operating Income Operating Income Growth | 142.17 | 138.62 | 102.69 | 90.96 | 68.74 | 65.94 |
Net Income Net Income Growth | 99.75 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Personal Care Personal Care Growth | 1,112 | 1,089 | 856.58 | 794.72 | 706.51 | 685.85 |
Hospice Hospice Growth | 266.89 | 262.54 | 228.19 | 207.16 | 201.77 | 152.25 |
Home Health Home Health Growth | 69.52 | 70.77 | 69.83 | 56.78 | 42.84 | 26.39 |
Total Total Growth | 1,448 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 103.07 | 81.62 | 98.91 | 64.79 | 79.96 | 168.9 |
Total Debt Total Debt Growth | 138.74 | 171.36 | 273.13 | 175.18 | 178.05 | 253.77 |
Net Cash (Debt) Net Cash Growth | -35.68 | -89.75 | -174.22 | -110.39 | -98.09 | -84.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.94 | -4.88 | -10.02 | -6.77 | -6.06 | -5.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 144.92 | 111.51 | 116.43 | 112.25 | 105.11 | 39.49 |
Capital Expenditures CapEx Growth | -7.55 | -7.72 | -6.05 | -9.45 | -8.3 | -4.65 |
Free Cash Flow Free Cash Flow Growth | 137.38 | 103.79 | 110.38 | 102.79 | 96.81 | 34.84 |
Free Cash Flow Growth | 52.43% | -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 | 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 |
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% |
Pretax Margin | 9.17% | 8.96% | 8.60% | 7.68% | 6.33% | 6.99% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 21.54 | 20.57 | 29.63 | 24.24 | 35.03 | 33.28 |
Forward PE | 16.51 | 16.03 | 21.73 | 20.01 | 25.30 | 24.28 |
P/FCF Ratio | 15.44 | 19.16 | 20.61 | 14.66 | 16.57 | 42.78 |
PS Ratio | 1.46 | 1.40 | 1.97 | 1.42 | 1.69 | 1.72 |