Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
118.97
+3.31 (2.87%)
Jul 28, 2026, 11:50 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 | 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 |
| 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% |
Cost of Revenue | 978.36 | 960.66 | 779.58 | 718.78 | 651.38 | 594.65 |
Gross Profit | 470.07 | 461.87 | 375.02 | 339.88 | 299.74 | 269.85 |
Selling, General & Admin | 311.4 | 306.85 | 258.8 | 234.79 | 216.94 | 189.42 |
Depreciation & Amortization Expenses | 16.5 | 16.41 | 13.53 | 14.13 | 14.06 | 14.49 |
Total Operating Expenses | 327.9 | 323.26 | 272.33 | 248.92 | 231 | 203.91 |
Operating Income | 142.17 | 138.62 | 102.69 | 90.96 | 68.74 | 65.94 |
Interest Income | 2.45 | 2.44 | 4.39 | 1.48 | 0.34 | 0.27 |
Interest Expense | -11.75 | -13.61 | -7.73 | -11.11 | -8.91 | -5.81 |
Total Non-Operating Income (Expense) | -9.3 | -11.17 | -3.34 | -9.63 | -8.57 | -5.54 |
Pretax Income | 132.88 | 127.45 | 99.35 | 81.33 | 60.17 | 60.4 |
Provision for Income Taxes | 33.13 | 31.54 | 25.76 | 18.81 | 14.15 | 15.27 |
Net Income | 99.75 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Net Income to Common | 99.75 | 95.91 | 73.6 | 62.52 | 46.03 | 45.13 |
Net Income Growth | 26.27% | 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 | 3.22% | 5.82% | 6.55% | 0.80% | 0.73% | 0.68% |
EPS (Basic) | 5.47 | 5.31 | 4.33 | 3.91 | 2.90 | 2.87 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 7.46 | 5.64 | 6.35 | 6.30 | 5.98 | 2.17 |
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% |
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% |
EBITDA | 158.67 | 155.03 | 116.22 | 105.08 | 82.8 | 80.43 |
EBITDA Margin | 10.95% | 10.90% | 10.07% | 9.93% | 8.71% | 9.30% |
EBIT | 142.17 | 138.62 | 102.69 | 90.96 | 68.74 | 65.94 |
EBIT Margin | 9.82% | 9.74% | 8.89% | 8.59% | 7.23% | 7.63% |
Effective Tax Rate | 24.93% | 24.74% | 25.92% | 23.13% | 23.51% | 25.29% |