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 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	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%
Cost of Revenue	1,016	960.66	779.58	718.78	651.38	595.24
Gross Profit	485.44	461.87	375.02	339.88	299.74	269.26
Selling, General & Admin	312.69	305.65	242.03	231.68	210.97	188.52
Operating Expenses	329.13	322.06	255.56	245.81	225.03	203.01
Operating Income	156.31	139.82	119.46	94.07	74.71	66.25
Interest Expense	-7.87	-13.61	-7.73	-11.11	-8.91	-5.81
Interest & Investment Income	2.26	2.44	4.39	1.48	0.34	0.27
EBT Excluding Unusual Items	150.7	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	-	-	-	-	-	0.59
Pretax Income	149.5	127.45	99.35	81.33	60.17	60.4
Income Tax Expense	38.45	31.54	25.76	18.81	14.15	15.27
Earnings From Continuing Operations	111.05	95.91	73.6	62.52	46.03	45.13
Net Income	111.05	95.91	73.6	62.52	46.03	45.13
Net Income to Common	111.05	95.91	73.6	62.52	46.03	45.13
Net Income Growth	29.65%	30.32%	17.73%	35.83%	1.99%	36.20%
Shares Outstanding (Basic)	18	18	17	16	16	16
Shares Outstanding (Diluted)	19	18	17	16	16	16
Shares Change	0.88%	5.82%	6.55%	0.80%	0.73%	0.68%
EPS (Basic)	6.09	5.31	4.33	3.91	2.90	2.87
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	144.23	103.79	110.38	102.79	96.81	34.84
Free Cash Flow Per Share	7.79	5.64	6.35	6.30	5.98	2.17
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%
Profit Margin	7.39%	6.74%	6.37%	5.91%	4.84%	5.22%
Free Cash Flow Margin	9.60%	7.30%	9.56%	9.71%	10.18%	4.03%
EBITDA	172.75	156.23	132.99	108.2	88.77	80.74
EBITDA Margin	11.50%	10.98%	11.52%	10.22%	9.33%	9.34%
D&A For EBITDA	16.44	16.41	13.53	14.13	14.06	14.49
EBIT	156.31	139.82	119.46	94.07	74.71	66.25
EBIT Margin	10.41%	9.83%	10.35%	8.89%	7.85%	7.66%
Effective Tax Rate	25.72%	24.74%	25.92%	23.13%	23.51%	25.29%

SEC Filings: 10-K · 10-Q