Addus HomeCare Corporation(ADUS:US)
Market Cap$2.165B
Key Metrics
Price$115.98
Revenue (TTM)$1.448B
Holders Revenue (TTM)-
Gross Profit (TTM)$470.07M
Earnings (TTM)$99.75M
EBITDA (TTM)$161.12M
Op. Margin (TTM)9.82%
Dividend Yield-
Holders Yield-
Cash on hand$103.07M
Total Assets$1.436B
Net Assets$1.116B
Total Debt$138.74M
Key Metrics
Price$115.98
Revenue (TTM)$1.448B
Holders Revenue (TTM)-
Gross Profit (TTM)$470.07M
Earnings (TTM)$99.75M
EBITDA (TTM)$161.12M
Op. Margin (TTM)9.82%
Dividend Yield-
Holders Yield-
Cash on hand$103.07M
Total Assets$1.436B
Net Assets$1.116B
Total Debt$138.74M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $363.61M | $373.08M | $362.3M | $349.44M | $337.71M | $297.14M | $289.79M | $286.92M | $280.75M | $276.35M | $270.72M | $259.98M | $251.6M | $247.05M | $240.5M | $236.94M | $226.63M | $224.64M | $216.66M | $217.89M | $205.3M | $196M | $193.99M | $184.58M | $190.22M | $190.04M | $168.99M | $148.92M | $138.51M | $139.8M | $137.72M | $131.26M | $109.48M | $111.96M | $108.59M | $103.56M | $101.61M | $103.66M | $103.5M | $100.93M | $92.6M | $84.76M | $84.33M | $85.81M | $81.92M | $82.64M | $81.66M | $76.97M | $71.68M | $69.88M | $67.31M | $65.76M | $63M | $35.1M | $61.21M | $60.44M | $58.89M | $68.62M | $69.38M | $68.25M | $66.84M | $70.12M | $69.84M | $67.17M | $64.61M | $65.7M | $66.8M | $64.97M | $61.84M | $62.73M | $62.71M |
Cost of Revenue | $247.74M | $249.47M | $245.59M | $235.57M | $230.03M | $195.66M | $197.58M | $193.76M | $192.57M | $183.94M | $183.99M | $177.66M | $173.18M | $168.28M | $165.31M | $161.34M | $156.45M | $151.85M | $149.62M | $149.08M | $144.11M | $136.89M | $137.69M | $129.58M | $134.38M | $134.83M | $123.82M | $109.22M | $101.68M | $101.86M | $100.93M | $95.52M | $81.54M | $81.24M | $79.54M | $75.05M | $74.29M | $75M | $76.08M | $75.23M | $68.28M | $62.57M | $60.81M | $62.13M | $59.99M | $59.99M | $59.82M | $56.39M | $53.02M | $51.78M | $50.08M | $49.14M | $47.2M | $30.43M | $45.53M | $44.63M | $43.87M | $47M | $48.37M | $48.14M | $47.79M | $48.93M | $49.71M | $47.43M | $45.79M | $46.11M | $47.15M | $45.74M | $43.7M | $43.67M | $44.84M |
Gross Profit | $115.87M | $123.61M | $116.72M | $113.88M | $107.68M | $101.48M | $92.2M | $93.16M | $88.18M | $92.41M | $86.73M | $82.32M | $78.42M | $78.77M | $75.19M | $75.6M | $70.19M | $72.8M | $67.05M | $68.81M | $61.2M | $59.1M | $56.3M | $55M | $55.84M | $55.21M | $45.18M | $39.69M | $36.83M | $37.95M | $36.79M | $35.74M | $27.93M | $30.72M | $29.05M | $28.51M | $27.32M | $28.66M | $27.42M | $25.7M | $24.32M | $22.19M | $23.52M | $23.68M | $21.93M | $22.65M | $21.84M | $20.58M | $18.67M | $18.1M | $17.23M | $16.61M | $15.8M | $4.67M | $15.68M | $15.81M | $15.02M | $21.62M | $21.01M | $20.11M | $19.05M | $21.19M | $20.13M | $19.74M | $18.82M | $19.59M | $19.66M | $19.23M | $18.14M | $19.06M | $17.87M |
| $77.77M | $77.18M | $79.37M | $77.08M | $73.22M | $71.36M | $62.81M | $63.58M | $61.06M | $60.77M | $60.27M | $57.4M | $56.36M | $54.47M | $54.23M | $55.1M | $53.15M | $49.54M | $46.28M | $48.18M | $45.43M | $44.21M | $40.73M | $42.45M | $42.29M | $38.14M | $35.09M | $29.77M | $29.26M | $28.94M | $28.27M | $26.5M | $21.54M | $19.66M | $19.36M | $19.01M | $18.87M | $19.26M | $21.3M | $17.74M | $22.19M | $17.84M | $18.04M | $17.42M | $17.15M | $16.26M | $15.77M | $15.4M | $14.4M | $14.09M | $12.42M | $12.09M | $11.51M | -$4.34M | $11.18M | $11.96M | $11.57M | $16.89M | $16.96M | $16.49M | $16.12M | $16.87M | $16.28M | $15.51M | $15.18M | $17.57M | $14.38M | $14.19M | $13.79M | $14.11M | $13.35M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $77.77M | $77.18M | $79.37M | $77.08M | $73.22M | $71.36M | $62.81M | $63.58M | $61.06M | $60.77M | $60.27M | $57.4M | $56.36M | $54.47M | $54.23M | $55.1M | $53.15M | $49.54M | $46.28M | $48.18M | $45.43M | $44.21M | $40.73M | $42.45M | $42.29M | $38.14M | $35.09M | $29.77M | $29.26M | $28.94M | $28.27M | $26.5M | $21.54M | $19.66M | $19.36M | $19.01M | $18.87M | $19.26M | $21.3M | $17.74M | $22.19M | $17.84M | $18.04M | $17.42M | $17.15M | $16.26M | $15.77M | $15.4M | $14.4M | $14.09M | $12.42M | $12.09M | $11.51M | -$4.34M | $11.18M | $11.96M | $11.57M | $16.89M | $16.96M | $16.49M | $16.12M | $16.87M | $16.28M | $15.51M | $15.18M | $17.57M | $14.38M | $14.19M | $13.79M | $14.11M | $13.35M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $34.07M | $42.28M | $32.94M | $32.89M | $30.51M | $26.91M | $25.95M | $26.18M | $23.65M | $27.97M | $22.84M | $21.54M | $18.61M | $20.81M | $17.52M | $16.89M | $13.51M | $19.36M | $17.36M | $17.05M | $12.17M | $11.72M | $12.52M | $9.61M | $10.66M | $13.52M | $7.34M | $7.39M | $5.5M | $6.98M | $5.99M | $6.91M | $4.59M | $7.15M | $5.81M | $5.92M | $4.9M | $7.69M | $2.5M | $4.39M | $653K | $3.15M | $4.28M | $5.1M | $3.63M | $5.24M | $4.96M | $4.1M | $3.77M | $3.48M | $4.26M | $3.98M | $3.74M | $8.39M | $3.87M | $3.22M | $2.82M | $3.96M | $3.13M | $2.69M | $2.01M | $3.23M | $2.8M | $3.27M | $2.69M | $791K | $4.05M | $3.81M | $3.13M | $3.3M | $2.92M |
| -$1.64M | -$2.13M | -$2.58M | -$2.94M | -$3.52M | -$698K | $1.34M | -$1.64M | -$2.34M | -$2.62M | -$2.62M | -$2.04M | -$2.36M | -$2.54M | -$2.39M | -$1.88M | -$1.76M | -$1.54M | -$1.58M | -$1.23M | -$1.19M | -$832K | -$593K | -$566K | -$574K | -$514K | -$80K | -$585K | -$403K | -$1.06M | -$1.43M | -$1.35M | $1.41M | -$373K | -$776K | -$2.05M | $1.48M | $2.27M | -$506K | -$1.99M | -$419K | -$704K | -$163K | -$169K | -$519K | -$196K | -$180K | -$151K | -$154K | -$348K | $24K | -$142K | -$208K | -$331K | -$407K | -$426K | $219K | $0 | -$16.54M | -$668K | -$713K | - | - | - | - | -$3.58M | -$1.02M | - | - | -$1.97M | -$1.26M | |
| Non-Operating Interest Income | $510K | $597K | $760K | $583K | $502K | $1.59M | $1.91M | $474K | $423K | $499K | $580K | $291K | $106K | $92K | $83K | $108K | $58K | $178K | $37K | $31K | $22K | $48K | $87K | $155K | $334K | $427K | $786K | $95K | $215K | $124K | $113K | $32K | $2.32M | $16K | $30K | $13K | $7K | $2.77M | $16K | $23K | $7K | $25K | $12K | $6K | $4K | $2K | $8K | $5K | $2K | - | $183K | $0 | $0 | $27K | $0 | $0 | $128K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.15M | $2.73M | $3.34M | $3.53M | $4.02M | $2.29M | $573K | $2.11M | $2.76M | $3.12M | $3.2M | $2.33M | $2.46M | $2.63M | $2.47M | $1.99M | $1.82M | $1.71M | $1.61M | $1.26M | $1.22M | $880K | $680K | $721K | $908K | $941K | $866K | $680K | $618K | $1.18M | $1.54M | $1.38M | $910K | $843K | $870K | $2.11M | $651K | $572K | $648K | $686K | $426K | $259K | $175K | $175K | $177K | $198K | $188K | $156K | $156K | $348K | $159K | $142K | $208K | $358K | $407K | $426K | $404K | - | $548K | $668K | $713K | - | - | - | - | $3.58M | $1.02M | - | - | $1.97M | $1.26M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $454K | $64K | $44K | $2.12M | $80K | $126K | -$1.33M | $0 | -$470K | $0 | $0 | -$346K | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $495K | $0 | -$15.99M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $32.43M | $40.15M | $30.35M | $29.95M | $27M | $26.21M | $27.29M | $24.54M | $21.31M | $25.35M | $20.22M | $19.5M | $16.25M | $18.28M | $15.13M | $15.02M | $11.75M | $17.82M | $15.78M | $15.82M | $10.98M | $10.88M | $11.93M | $9.04M | $10.09M | $13M | $7.26M | $6.81M | $5.09M | $5.89M | $4.56M | $5.56M | $6M | $6.78M | $5.03M | $3.87M | $6.37M | $9.97M | $1.99M | $3.73M | $234K | $2.78M | $4.12M | $4.93M | $3.45M | $5.05M | $4.78M | $3.95M | $3.62M | $3.32M | $4.29M | $3.84M | $3.53M | $8.06M | $3.46M | $2.79M | $2.91M | $5.63M | -$13.41M | $2.02M | $1.29M | $2.55M | $1.94M | $2.52M | $1.97M | -$2.79M | $3.03M | $2.76M | $2.01M | $1.39M | $1.66M |
Income Tax | $7.36M | $10.37M | $7.51M | $7.89M | $5.77M | $6.69M | $7.13M | $6.46M | $5.48M | $5.78M | $4.81M | $4.65M | $3.58M | $3.52M | $3.58M | $3.77M | $3.28M | $4.76M | $4.21M | $4.22M | $2.08M | $2.44M | $2.81M | $2.13M | $1.43M | $3.01M | $1.77M | $1.51M | $797K | $1.21M | $927K | $1.25M | $1.12M | $3.68M | $1.62M | $1.17M | $2.12M | $2.5M | $290K | $1.13M | $77K | -$270K | $1.23M | $1.68M | $1.29M | $1.4M | $1.54M | $1.22M | $1.26M | $192K | $1.52M | $1.26M | $847K | $2.67M | $1.26M | $956K | $1.17M | $745K | -$6.75M | $689K | $440K | $1.01M | $463K | $868K | $616K | -$1.01M | $935K | $831K | $643K | $292K | $348K |
Net Income | $25.07M | $29.78M | $22.85M | $22.05M | $21.23M | $19.53M | $20.16M | $18.08M | $15.83M | $19.58M | $15.41M | $14.85M | $12.68M | $14.76M | $11.54M | $11.25M | $8.47M | $13.06M | $11.58M | $11.6M | $8.89M | $8.45M | $9.12M | $6.91M | $8.66M | $9.99M | $4.91M | $5.29M | $4.3M | $4.8M | $3.63M | $4.32M | $4.89M | $3.24M | $3.41M | $2.7M | $4.26M | $7.57M | $1.7M | $2.6M | $157K | $3.32M | $2.89M | $3.25M | $2.16M | $3.92M | $3.24M | $2.73M | $2.35M | $885K | $2.57M | $2.43M | $13.26M | $3.75M | $1.8M | $1.46M | $629K | $4.88M | -$6.66M | $1.33M | $853K | $1.54M | $1.48M | $1.65M | $1.36M | -$1.78M | $2.09M | $1.93M | $1.37M | $1.09M | $1.31M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25.07M | $29.78M | $22.85M | $22.05M | $21.23M | $19.53M | $20.16M | $18.08M | $15.83M | $19.58M | $15.41M | $14.85M | $12.68M | $14.76M | $11.54M | $11.25M | $8.47M | $13.06M | $11.58M | $11.6M | $8.89M | $8.45M | $9.12M | $6.91M | $8.66M | $9.99M | $4.91M | $5.29M | $4.3M | $4.8M | $3.63M | $4.32M | $4.89M | $3.24M | $3.41M | $2.7M | $4.26M | $7.57M | $1.7M | $2.6M | $157K | $3.32M | $2.89M | $3.25M | $2.16M | $3.92M | $3.24M | $2.73M | $2.35M | $885K | $2.57M | $2.43M | $13.26M | $3.75M | $1.8M | $1.46M | $629K | $4.88M | -$6.66M | $1.33M | $853K | $1.54M | $1.48M | $1.65M | $1.36M | -$1.78M | $2.09M | $1.93M | $1.37M | $1.09M | $1.31M |
Shares Outstanding (Basic) | 18.66M | 18.52M | 18.48M | 18.41M | 18.4M | 18.15M | 18.13M | 18.1M | 16.06M | 16.23M | 16.21M | 16.21M | 16.2M | 16.13M | 16.09M | 16.08M | 15.81M | 15.94M | 15.91M | 15.92M | 15.9M | 15.83M | 15.8M | 15.67M | 15.52M | - | 15.56M | 13.22M | 13.18M | 13.13M | 13.1M | 11.53M | 11.5M | 11.63M | 11.49M | 11.63M | 11.43M | 11.53M | 11.46M | 11.46M | 11.14M | 11.11M | 11.01M | 10.99M | 10.95M | 10.93M | 10.93M | 10.88M | 10.85M | 10.84M | 10.79M | 10.79M | 10.78M | 10.77M | 10.76M | 10.76M | 10.76M | - | 10.75M | 10.75M | 10.75M | - | 10.68M | 10.5M | 10.5M | - | 1.02M | 1.02M | 1.02M | - | 1.02M |
Shares Outstanding (Diluted) | 18.66M | 18.52M | 18.48M | 18.41M | 18.4M | 18.29M | 18.26M | 18.1M | 16.37M | 16.31M | 16.28M | 16.28M | 16.3M | 16.26M | 16.18M | 16.13M | 16.08M | 16.06M | 16.03M | 16.04M | 16.07M | 16.01M | 15.96M | 15.92M | 15.91M | - | 15.56M | 13.43M | 13.38M | 13.38M | 13.1M | 11.84M | 11.7M | 11.64M | 11.63M | 11.63M | 11.58M | 11.53M | 11.46M | 11.46M | 11.18M | 11.22M | 11.25M | 11.21M | 11.16M | 11.14M | 11.15M | 11.12M | 11.11M | 11.15M | 11.07M | 11.02M | 10.85M | 10.81M | 10.77M | 10.79M | 10.76M | - | 10.75M | 10.77M | 10.75M | - | 10.68M | 10.5M | 10.5M | - | 5.16M | 5.19M | 1.12M | - | 5.12M |
EPS (Basic) | $1.34 | $1.61 | $1.24 | $1.20 | $1.15 | $1.08 | $1.11 | $1 | $0.99 | $1.21 | $0.95 | $0.92 | $0.78 | $0.92 | $0.72 | $0.70 | $0.54 | $0.82 | $0.73 | $0.73 | $0.56 | $0.53 | $0.58 | $0.44 | $0.56 | - | $0.31 | $0.42 | $0.37 | $0.37 | $0.27 | $0.37 | $0.42 | $0.28 | $0.30 | $0.23 | $0.37 | $0.66 | $0.15 | $0.23 | $0.014 | $0.30 | $0.26 | $0.30 | $0.20 | $0.36 | $0.30 | $0.41 | $0.22 | $0.08 | $0.24 | $0.23 | $1.23 | $0.35 | $0.16 | $0.14 | $0.06 | - | -$0.62 | $0.12 | $0.08 | - | $0.14 | $0.16 | $0.13 | - | $0.92 | $0.77 | $0.22 | - | $0.27 |
EPS (Diluted) | $1.34 | $1.61 | $1.24 | $1.20 | $1.15 | $1.07 | $1.10 | $1 | $0.97 | $1.20 | $0.95 | $0.91 | $0.78 | $0.91 | $0.71 | $0.70 | $0.53 | $0.81 | $0.72 | $0.72 | $0.55 | $0.53 | $0.57 | $0.43 | $0.54 | - | $0.31 | $0.41 | $0.36 | $0.36 | $0.27 | $0.36 | $0.42 | $0.28 | $0.29 | $0.23 | $0.37 | $0.66 | $0.15 | $0.23 | $0.01 | $0.29 | $0.26 | $0.29 | $0.19 | $0.35 | $0.29 | $0.40 | $0.21 | $0.08 | $0.23 | $0.22 | $1.23 | $0.35 | $0.16 | $0.14 | $0.06 | - | -$0.62 | $0.12 | $0.08 | - | $0.14 | $0.16 | $0.13 | - | $0.40 | $0.37 | $0.20 | - | $0.26 |
EBIT | $34.58M | $42.87M | $33.7M | $33.47M | $31.02M | $28.5M | $27.86M | $26.66M | $24.07M | $28.47M | $23.42M | $21.83M | $18.71M | $20.91M | $17.6M | $17M | $13.57M | $19.54M | $17.4M | $17.08M | $12.19M | $11.76M | $12.61M | $9.76M | $11M | $13.94M | $8.12M | $7.49M | $5.71M | $7.07M | $6.1M | $6.95M | $6.91M | $7.62M | $5.9M | $5.98M | $7.03M | $10.54M | $2.64M | $4.42M | $660K | $3.04M | $4.3M | $5.1M | $3.63M | $5.25M | $4.97M | $4.1M | $3.77M | $3.66M | $4.45M | $3.98M | $3.74M | $8.42M | $3.87M | $3.22M | $2.82M | -$9.77M | -$12.86M | $2.69M | $2.01M | $3.23M | $2.8M | $3.27M | $2.69M | $791K | $4.05M | $3.81M | $3.13M | $3.35M | $2.92M |
EBITDA | $38.61M | $47.02M | $38.11M | $37.38M | $34.96M | $31.72M | $31.31M | $30.06M | $27.54M | $32.15M | $27.04M | $25.21M | $22.16M | $24.4M | $21.04M | $20.61M | $17.09M | $23.44M | $20.8M | $20.67M | $15.79M | $14.94M | $15.66M | $12.7M | $13.88M | $17.15M | $10.88M | $10.02M | $7.79M | $9.07M | $8.64M | $9.28M | $8.72M | $9.07M | $7.68M | $7.49M | $6.48M | $12.24M | $4.36M | $6.16M | $3.03M | $4.25M | $5.49M | $6.27M | $4.78M | $6.39M | $6.08M | $5.19M | $4.27M | $4.2M | $4.99M | $4.52M | $4.29M | $9.06M | $4.51M | $3.85M | $2.96M | -$9M | $4.06M | $3.62M | $2.94M | $4.32M | $3.86M | $4.22M | $3.64M | $2.03M | $5.28M | $5.04M | $4.35M | $5M | $4.52M |