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Addus HomeCare Corp

ADUS

Companies in Services-Home Health Care Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Other Assets Noncurrent
Liabilities And Stockhold…
Cash
1038210291979922317377658084
Accounts Receivable Net Current
14515213414013512397109105115121104
Prepaid Expense And Other Assets Current
253625322639131210201019
Assets Current
273269261263258260333295192200211208
Property Plant And Equipment Net
252524242525242324242120
Other Assets
Goodwill
997997989970972971664664663663663584
Intangible Assets Net Excluding Goodwill
100102104106108110878890929469
Operating Lease Right Of Use Asset
414445464547454445454748
Other Assets
--1,1381,1211,1251,128796798798800804701
Other Assets Noncurrent
1,1381,143---1,12822----
Assets
1,4361,4371,4231,4091,4081,4131,1531,1171,0141,0241,036928
Liabilities Current
Accounts Payable Current
141717162827282022262121
Accrued Salaries Current
646674685562585544575248
Accrued Liabilities Current
302833333029343639333532
Operating Lease Liability Current
131313131313111111111111
Government Assistance Liability Current
1512689111413-6--
Workers Compensation Liability Current
131414131414131212121212
Liabilities Current
149149157151148156158148142145140134
Liabilities Noncurrent
Stockholders Equity
Long Term Debt Noncurrent
91121151169199218--9912416479
Operating Lease Liability Noncurrent
343739403942393839404243
Deferred Income Tax Liabilities Net
444426262626---9--
Other Liabilities Noncurrent
000000999066
Liabilities Noncurrent
1702032162362642864747147173212128
Liabilities
320352373387412442205195289318351262
Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
619613607602598594591585406404401398
Retained Earnings Accumulated Deficit
497472443420398376357337319303283268
Stockholders Equity
1,1161,0851,0501,022995970948922725707684666
Liabilities And Stockholders Equity
1,4361,4371,4231,4091,4081,4131,1531,1171,0141,0241,036928
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
404040404040404040404040
Common Stock Shares Issued
191918181818181816161616
Shares Outstanding
191918181818181816161616

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.87%-1.51%16.37%---------
20252.11%5.98%0.75%-1.20%0.66%4.34%7.11%-1.84%-1.65%-5.63%-10.34%-13.52%
20249.77%11.01%18.10%6.84%5.18%2.78%-1.07%3.28%5.19%-7.90%3.81%14.46%
2023----3.84%-7.77%-12.91%12.74%22.12%15.58%12.38%5.53%20.15%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.83
1.80
1.66
1.74
1.74
1.67
2.11
2.00
1.35
1.38
1.51
1.55
Quick Ratio
1.66
1.56
1.50
1.53
1.57
1.42
2.02
1.91
1.28
1.24
1.44
1.41
Working Capital
123.40M
120.00M
103.86M
111.66M
109.89M
104.51M
175.00M
147.46M
50.26M
54.89M
71.61M
73.89M
Leverage & Debt
Debt to Equity
0.29
0.32
0.36
0.38
0.41
0.46
0.22
0.21
0.40
0.45
0.51
0.39
Interest Coverage TTM
12.10
10.18
9.36
11.18
12.18
13.28
12.12
9.00
8.42
8.19
7.89
7.93
Debt Ratio
0.22
0.24
0.26
0.27
0.29
0.31
0.18
0.17
0.28
0.31
0.34
0.28
Efficiency & Turnover
Asset Turnover TTM
1.02
1.00
1.05
1.01
1.00
0.95
1.04
1.09
1.12
1.08
1.04
1.06
Days Sales Outstanding TTM
35.21
35.23
31.26
35.71
36.05
37.68
35.04
34.94
38.62
41.55
43.86
41.79
Receivables Turnover TTM
10.37
10.36
11.68
10.22
10.12
9.69
10.42
10.45
9.45
8.79
8.32
8.73
Per Share Metrics
Diluted EPS TTM
5.40
5.22
4.66
4.53
4.31
4.23
4.03
4.18
4.01
3.83
3.54
3.31
Free Cash Flow Per Share TTM
7.55
5.75
5.33
5.19
5.01
6.49
7.07
6.13
7.60
6.43
6.05
5.90
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
32.45%
32.47%
32.66%
32.59%
32.56%
32.48%
32.28%
32.34%
32.14%
32.10%
31.69%
31.50%
Operating Profit Margin TTM
9.82%
9.74%
9.15%
9.13%
9.04%
8.89%
9.15%
9.03%
8.82%
8.59%
8.14%
7.85%
Net Profit Margin TTM
6.89%
6.74%
6.36%
6.51%
6.52%
6.37%
6.50%
6.18%
6.04%
5.91%
5.61%
5.39%
Growth Metrics
Net Revenue Growth (1Y)
19.55%
23.21%
18.77%
14.29%
11.38%
9.06%
10.15%
11.57%
11.45%
11.31%
10.84%
10.42%
Net Income Growth (1Y)
26.27%
30.32%
16.30%
20.42%
20.29%
17.73%
27.64%
27.99%
30.74%
35.83%
30.19%
21.37%
EPS Growth (1Y)
24.76%
22.76%
14.99%
7.96%
7.49%
10.73%
14.38%
26.60%
29.81%
34.68%
29.05%
20.24%
Valuation Metrics
P/E TTM
17.08
20.21
24.89
25.05
22.50
28.96
32.27
27.26
25.28
23.76
23.64
27.56
P/B TTM
1.53
1.79
2.03
2.03
1.79
2.20
2.51
2.04
2.29
2.10
1.99
2.23
P/S TTM
1.18
1.36
1.58
1.63
1.47
1.85
2.10
1.68
1.53
1.40
1.33
1.48
Market Cap
1.70B
1.94B
2.13B
2.08B
1.78B
2.13B
2.38B
1.88B
1.66B
1.49B
1.36B
1.48B
Enterprise Value
1.69B
1.98B
2.18B
2.16B
1.88B
2.25B
2.15B
1.71B
1.68B
1.54B
1.45B
1.48B
Calculated Values
Free Cash Flow TTM
137.38M
103.79M
96.41M
93.66M
90.12M
110.38M
126.39M
99.22M
122.10M
102.79M
96.92M
94.49M
Net Debt
-11.79M
39.34M
48.72M
77.88M
101.79M
119.53M
-222.85M
-173.31M
22.63M
59.34M
84.17M
-5.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Dixon, Heather Brianne
Title: President and Chief Operating
Shares: 288
Price/Share: $93.77
Value: $27,005.76
Shares Owned: 44,371
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Lopez, Esteban
Title: -
Shares: 250
Price/Share: $93.00
Value: $23,250.00
Shares Owned: 3,200
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Lopez, Esteban
Title: -
Shares: 250
Price/Share: $93.00
Value: $23,250.00
Shares Owned: 3,450
Relationship: Director
Ownership: Direct
2026-04-21Sale
Owner: Blessing, Cliff Donald
Title: EVP, Chief Development Officer
Shares: 178
Price/Share: $93.61
Value: $16,662.58
Shares Owned: 12,183
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Raines, Monica
Title: EVP, CCO and Quality Officer
Shares: 224
Price/Share: $102.15
Value: $22,881.60
Shares Owned: 13,577
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
103.30%
Inst. Shares: 18,794,548
Shares Outstanding: 18,194,000
2025-12-31
101.84%
Inst. Shares: 18,384,866
Shares Outstanding: 18,053,000
2025-09-30
100.08%
Inst. Shares: 18,087,167
Shares Outstanding: 18,072,000
2025-06-30
99.89%
Inst. Shares: 18,025,076
Shares Outstanding: 18,045,000
2025-03-31
97.38%
Inst. Shares: 17,504,936
Shares Outstanding: 17,976,000

Addus HomeCare Corp (ADUS) — SEC Financial Statements & Analysis

Addus HomeCare Corp (ADUS) is a services-home health care services company, incorporated in DE. Addus HomeCare Corp trades on Nasdaq as: ADUS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Addus HomeCare Corp reported a 19.55% year-over-year revenue growth, a Gross Profit Margin of 32.45% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 1.53 (TTM), at a market cap of $1.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
19.55%
Gross Profit Margin TTM
32.45%
Debt To Equity
0.29x
P/S TTM
1.18x
P/B TTM
1.53
Market Cap
$1.70B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Addus HomeCare Corp in?

Addus HomeCare Corp (ADUS) operates in the Services-Home Health Care Services industry.

What is ADUS's market cap?

Addus HomeCare Corp (ADUS) has a market capitalization of $1.70B as of 2026-03-31.

What is ADUS's P/E ratio?

Addus HomeCare Corp (ADUS)'s trailing twelve month P/E ratio is 17.08x as of 2026-03-31.

What exchange does ADUS trade on?

Addus HomeCare Corp (ADUS) trades on the Nasdaq.

Where is Addus HomeCare Corp incorporated?

Addus HomeCare Corp is incorporated in DE.

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Addus HomeCare Corp (ADUS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.