Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

123.00

-0.72 (-0.58%)

At close: Nov 13, 2026, 4:00 PM EST

120.75

-2.25 (-1.83%)

After-hours: Nov 13, 2026, 7:44 PM EST

Addus HomeCare Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,502	1,423	1,155	1,059	951.12	864.5
Revenue Growth	11.53%	23.21%	9.06%	11.31%	10.02%	13.04%
Gross Profit	485.44	461.87	375.02	339.88	299.74	269.26
Operating Income	156.31	139.82	119.46	94.07	74.71	66.25
Net Income	111.05	95.91	73.6	62.52	46.03	45.13
Earnings Per Share	6.01	5.22	4.23	3.83	2.84	2.81
EPS Growth	28.92%	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	Sep '26 Sep 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	1,164	1,089	856.58	794.72	706.51	685.85
Hospice	269.06	262.54	228.19	207.16	201.77	152.25
Home Health	68.71	70.77	69.83	56.78	42.84	26.39
Total	1,502	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	Sep '26 Sep 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	98.48	81.62	98.91	64.79	79.96	168.9
Total Debt	67.33	171.36	273.13	175.18	178.05	263.55
Net Cash (Debt)	31.16	-89.75	-174.22	-110.39	-98.09	-94.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.68	-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	Sep '26 Sep 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	152.05	111.51	116.43	112.25	105.11	39.49
Capital Expenditures	-7.82	-7.72	-6.05	-9.45	-8.3	-4.65
Free Cash Flow	144.23	103.79	110.38	102.79	96.81	34.84
Free Cash Flow Growth	49.61%	-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	Sep '26 Sep 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	32.32%	32.47%	32.48%	32.10%	31.51%	31.15%
Operating Margin	10.41%	9.83%	10.35%	8.89%	7.85%	7.66%
Pretax Margin	9.95%	8.96%	8.60%	7.68%	6.33%	6.99%
Profit Margin	7.39%	6.74%	6.37%	5.91%	4.84%	5.22%
FCF Margin	9.60%	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	Nov '26 Nov 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	20.47	20.42	30.54	23.77	34.48	32.69
Forward PE	16.52	16.03	21.73	20.01	25.30	24.28
P/FCF Ratio	15.58	18.87	20.36	14.46	16.39	42.33
PS Ratio	1.50	1.38	1.95	1.40	1.67	1.71