Addus HomeCare Corp
ADUS- Exchange
- Nasdaq
- Industry
- Services-Home Health Care Services
- SEC CIK
- 0001468328
In the last 90 days, Addus HomeCare Corp insiders filed 0 open-market purchases and 8 sales; 305 institutions reported holding it in 13F filings for Q2 2026, worth $1.95B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Feb 24, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 24, 2022 |
| Revenue | $1.42B | $1.15B | $1.06B | $951.1M | $864.5M |
| Cost of revenue | $960.7M | $779.6M | $718.8M | $651.4M | $594.7M |
| Gross profit | $461.9M | $375.0M | $339.9M | $299.7M | $269.8M |
| Operating expenses | $323.3M | $272.3M | $248.9M | $231.0M | $203.9M |
| Selling, general and administrative | $306.8M | $258.8M | $234.8M | $216.9M | $189.4M |
| Operating income | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M |
| Interest expense | $13.6M | $7.73M | $11.1M | $8.91M | $5.81M |
| Income tax | $31.5M | $25.8M | $18.8M | $14.1M | $15.3M |
| Net income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M |
| EPS, basic | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 |
| EPS, diluted | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Weighted shares, basic | 18.1M | 17.0M | 16.0M | 15.9M | 15.7M |
| Weighted shares, diluted | 18.4M | 17.4M | 16.3M | 16.2M | 16.1M |
| Margins and growth | |||||
| Gross margin | 32.5% | 32.5% | 32.1% | 31.5% | 31.2% |
| Operating margin | 9.7% | 8.9% | 8.6% | 7.2% | 7.6% |
| Net margin | 6.7% | 6.4% | 5.9% | 4.8% | 5.2% |
| Revenue growth, year over year | +23.2% | +9.1% | +11.3% | +10.0% | +13.0% |
| Net income growth, year over year | +30.3% | +17.7% | +35.8% | +2.0% | +36.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Feb 24, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 24, 2022 |
| Cash and equivalents | $81.6M | $98.9M | $64.8M | $80.0M | $168.9M |
| Accounts receivable | $151.7M | $122.9M | $115.5M | $125.5M | $137.0M |
| Total current assets | $269.5M | $260.4M | $200.0M | $222.8M | $324.3M |
| Property, plant and equipment | $25.0M | $24.7M | $24.0M | $21.2M | $18.5M |
| Goodwill | $996.7M | $970.6M | $663.0M | $582.8M | $504.4M |
| Intangible assets | $102.4M | $109.6M | $92.0M | $72.2M | $64.3M |
| Total assets | $1.44B | $1.41B | $1.02B | $938.0M | $947.6M |
| Accounts payable | $16.8M | $27.2M | $26.2M | $22.1M | $19.4M |
| Total current liabilities | $149.5M | $155.9M | $145.1M | $131.1M | $117.7M |
| Long-term debt | $121.0M | $218.4M | $124.1M | $131.8M | $220.9M |
| Total liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M |
| Shareholders' equity | $1.09B | $970.5M | $706.7M | $633.5M | $574.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Feb 24, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 24, 2022 |
| Operating cash flow | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M |
| Capital expenditures | $7.72M | $6.05M | $9.45M | $8.30M | $4.64M |
| Free cash flow | $103.8M | $110.4M | $102.8M | $96.8M | $34.8M |
| Depreciation and amortization | $16.4M | $13.5M | $14.1M | $14.1M | $14.5M |
| Stock-based compensation | $16.4M | $11.2M | $10.3M | $10.6M | $9.43M |
| Investing cash flow | -$32.5M | -$354.6M | -$119.2M | -$106.6M | -$42.0M |
| Financing cash flow | -$96.3M | $272.3M | -$8.18M | -$87.5M | $26.3M |
| Net change in cash | -$17.3M | $34.1M | -$15.2M | -$88.9M | $23.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 1.0% | 1.0% | 1.1% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 18.6M | +0.8% | SEC |
| Jul 28, 2026 | 18.7M | +1.5% | SEC |
| Apr 28, 2026 | 18.7M | +1.4% | SEC |
| Feb 17, 2026 | 18.5M | +1.9% | SEC |
| Dec 31, 2025 | 18.6M | +2.6% | SEC |
| Oct 28, 2025 | 18.5M | +1.9% | SEC |
| Jul 29, 2025 | 18.4M | +1.7% | SEC |
| Apr 29, 2025 | 18.4M | +12.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.