Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
114.60
-2.49 (-2.13%)
Sep 14, 2026, 10:24 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 1,004 | 960.66 | 779.58 | 718.78 | 651.38 | 595.24 |
Gross Profit | 472.15 | 461.87 | 375.02 | 339.88 | 299.74 | 269.26 |
Selling, General & Admin | 311.61 | 305.65 | 242.03 | 231.68 | 210.97 | 188.52 |
Operating Expenses | 328.33 | 322.06 | 255.56 | 245.81 | 225.03 | 203.01 |
Operating Income | 143.83 | 139.82 | 119.46 | 94.07 | 74.71 | 66.25 |
Interest Expense | -9.94 | -13.61 | -7.73 | -11.11 | -8.91 | -5.81 |
Interest & Investment Income | 2.43 | 2.44 | 4.39 | 1.48 | 0.34 | 0.27 |
EBT Excluding Unusual Items | 136.32 | 128.65 | 116.12 | 84.44 | 66.15 | 60.71 |
Merger & Restructuring Charges | -1.2 | -1.2 | -11.8 | -3.1 | -4.8 | -0.9 |
Asset Writedown | - | - | -4.97 | -0.01 | -1.17 | - |
Other Unusual Items | 5.6 | - | - | - | - | 0.59 |
Pretax Income | 140.72 | 127.45 | 99.35 | 81.33 | 60.17 | 60.4 |
Income Tax Expense | 35.41 | 31.54 | 25.76 | 18.81 | 14.15 | 15.27 |
Earnings From Continuing Operations | 105.31 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Net Income | 105.31 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Net Income to Common | 105.31 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Net Income Growth | 26.92% | 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 | 0.79% | 5.82% | 6.55% | 0.80% | 0.73% | 0.68% |
EPS (Basic) | 5.80 | 5.31 | 4.33 | 3.91 | 2.90 | 2.87 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 154.77 | 103.79 | 110.38 | 102.79 | 96.81 | 34.84 |
Free Cash Flow Per Share | 8.38 | 5.64 | 6.35 | 6.30 | 5.98 | 2.17 |
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% |
Profit Margin | 7.13% | 6.74% | 6.37% | 5.91% | 4.84% | 5.22% |
Free Cash Flow Margin | 10.48% | 7.30% | 9.56% | 9.71% | 10.18% | 4.03% |
EBITDA | 160.54 | 156.23 | 132.99 | 108.2 | 88.77 | 80.74 |
EBITDA Margin | 10.87% | 10.98% | 11.52% | 10.22% | 9.33% | 9.34% |
D&A For EBITDA | 16.71 | 16.41 | 13.53 | 14.13 | 14.06 | 14.49 |
EBIT | 143.83 | 139.82 | 119.46 | 94.07 | 74.71 | 66.25 |
EBIT Margin | 9.74% | 9.83% | 10.35% | 8.89% | 7.85% | 7.66% |
Effective Tax Rate | 25.16% | 24.74% | 25.92% | 23.13% | 23.51% | 25.29% |