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. Addus HomeCare Corp (ADUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Addus HomeCare Corp carries a market cap of $1.84B, a P/E ratio of 17.45x, a P/B ratio of 1.60x, a P/S ratio of 1.24x, an enterprise value of $1.80B, and an EV/EBITDA multiple of 10.91x. On profitability, it posts a gross margin of 32.36%, an operating margin of 10.04%, a net margin of 7.13%, a Return on Equity (ROE) of 9.71%, a Return on Assets (ROA) of 7.35%, and a Return on Invested Capital (ROIC) of 9.80%. Per share, it reports EPS of $5.76, diluted EPS of $5.70, free cash flow per share of $8.46, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.88% year-over-year, net income growth of 26.92% year-over-year, and EPS growth of 25.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.69x, a quick ratio of 1.46x, working capital of $116.00M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.21, an interest coverage ratio of 14.91x, free cash flow of $154.77M (TTM), and net debt of $-37.97M. Figures sourced from SEC EDGAR.

Market Cap

$1.84B

P/E TTM

17.45x

EPS TTM

$5.76

P/B TTM

1.60x

ROE TTM

9.71%

ROA TTM

7.35%

Debt To Equity

0.27x

Free Cash Flow TTM

$154.77M

Net Revenue TTM Growth 1Y

15.88%

Data as of 2026-06-30 · Source: SEC EDGAR