Addus HomeCare Corp
Addus HomeCare Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Other Assets Noncurrent | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Cash | 103 | 82 | 102 | 91 | 97 | 99 | 223 | 173 | 77 | 65 | 80 | 84 | |||||
Accounts Receivable Net Current | 145 | 152 | 134 | 140 | 135 | 123 | 97 | 109 | 105 | 115 | 121 | 104 | |||||
Prepaid Expense And Other Assets Current | 25 | 36 | 25 | 32 | 26 | 39 | 13 | 12 | 10 | 20 | 10 | 19 | |||||
Assets Current | 273 | 269 | 261 | 263 | 258 | 260 | 333 | 295 | 192 | 200 | 211 | 208 | |||||
Property Plant And Equipment Net | 25 | 25 | 24 | 24 | 25 | 25 | 24 | 23 | 24 | 24 | 21 | 20 | |||||
Other Assets | |||||||||||||||||
Goodwill | 997 | 997 | 989 | 970 | 972 | 971 | 664 | 664 | 663 | 663 | 663 | 584 | |||||
Intangible Assets Net Excluding Goodwill | 100 | 102 | 104 | 106 | 108 | 110 | 87 | 88 | 90 | 92 | 94 | 69 | |||||
Operating Lease Right Of Use Asset | 41 | 44 | 45 | 46 | 45 | 47 | 45 | 44 | 45 | 45 | 47 | 48 | |||||
Other Assets | - | - | 1,138 | 1,121 | 1,125 | 1,128 | 796 | 798 | 798 | 800 | 804 | 701 | |||||
Other Assets Noncurrent | 1,138 | 1,143 | - | - | - | 1,128 | 2 | 2 | - | - | - | - | |||||
Assets | 1,436 | 1,437 | 1,423 | 1,409 | 1,408 | 1,413 | 1,153 | 1,117 | 1,014 | 1,024 | 1,036 | 928 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 14 | 17 | 17 | 16 | 28 | 27 | 28 | 20 | 22 | 26 | 21 | 21 | |||||
Accrued Salaries Current | 64 | 66 | 74 | 68 | 55 | 62 | 58 | 55 | 44 | 57 | 52 | 48 | |||||
Accrued Liabilities Current | 30 | 28 | 33 | 33 | 30 | 29 | 34 | 36 | 39 | 33 | 35 | 32 | |||||
Operating Lease Liability Current | 13 | 13 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Government Assistance Liability Current | 15 | 12 | 6 | 8 | 9 | 11 | 14 | 13 | - | 6 | - | - | |||||
Workers Compensation Liability Current | 13 | 14 | 14 | 13 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | |||||
Liabilities Current | 149 | 149 | 157 | 151 | 148 | 156 | 158 | 148 | 142 | 145 | 140 | 134 | |||||
Liabilities Noncurrent | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Long Term Debt Noncurrent | 91 | 121 | 151 | 169 | 199 | 218 | - | - | 99 | 124 | 164 | 79 | |||||
Operating Lease Liability Noncurrent | 34 | 37 | 39 | 40 | 39 | 42 | 39 | 38 | 39 | 40 | 42 | 43 | |||||
Deferred Income Tax Liabilities Net | 44 | 44 | 26 | 26 | 26 | 26 | - | - | - | 9 | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 0 | 6 | 6 | |||||
Liabilities Noncurrent | 170 | 203 | 216 | 236 | 264 | 286 | 47 | 47 | 147 | 173 | 212 | 128 | |||||
Liabilities | 320 | 352 | 373 | 387 | 412 | 442 | 205 | 195 | 289 | 318 | 351 | 262 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 619 | 613 | 607 | 602 | 598 | 594 | 591 | 585 | 406 | 404 | 401 | 398 | |||||
Retained Earnings Accumulated Deficit | 497 | 472 | 443 | 420 | 398 | 376 | 357 | 337 | 319 | 303 | 283 | 268 | |||||
Stockholders Equity | 1,116 | 1,085 | 1,050 | 1,022 | 995 | 970 | 948 | 922 | 725 | 707 | 684 | 666 | |||||
Liabilities And Stockholders Equity | 1,436 | 1,437 | 1,423 | 1,409 | 1,408 | 1,413 | 1,153 | 1,117 | 1,014 | 1,024 | 1,036 | 928 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | |||||
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.11% | 5.98% | 0.75% | -1.20% | 0.66% | 4.34% | 7.11% | -1.84% | -1.65% | -5.63% | -10.34% | -13.52% |
| 2024 | 9.77% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.