Addus HomeCare Corp. (ADUS)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$118.76+0.06%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · ADUS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,476.4 | 1,422.5 | 1,154.6 | 1,058.7 | 951.1 | 864.5 | 764.8 | 648.8 | 516.6 | — | — | — | — | — | — | — |
| Cost of Revenues | 998.7 | 960.7 | 779.6 | 718.8 | 651.4 | 594.7 | 538.5 | 469.6 | 379.8 | — | — | — | — | — | — | — |
| Gross Profit | 477.8 | 461.9 | 375.0 | 339.9 | 299.7 | 269.8 | 226.2 | 179.2 | 136.8 | 115.9 | 106.3 | 91.3 | 83.7 | 67.7 | 64.1 | 61.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 148.2 | 138.6 | 102.7 | 91.0 | 68.7 | 65.9 | 44.5 | 34.8 | 22.8 | 25.3 | 15.5 | 16.0 | 18.1 | 15.5 | 15.7 | 12.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 11.1 | 8.9 | 5.8 | 3.2 | 3.1 | 5.0 | 4.5 | 2.3 | 0.8 | 0.7 | 0.7 | 1.7 | 2.5 |
| Interest & Investment Income | 2.4 | 2.4 | 4.4 | 1.5 | 0.3 | 0.3 | 0.6 | 1.5 | 2.6 | 0.1 | 2.8 | 0.0 | 0.0 | 0.2 | 0.2 | 2.3 |
| Net Interest Expenses | — | — | — | 9.6 | 8.6 | 5.5 | 2.6 | 1.6 | 2.4 | 4.4 | (0.5) | 0.7 | 0.7 | 0.5 | 1.6 | 0.3 |
| Asset Writedown | — | — | — | — | 1.2 | — | 1.3 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 140.7 | 127.4 | 99.4 | 81.3 | 60.2 | 60.4 | 41.9 | 33.2 | 20.4 | 21.1 | 16.2 | 15.3 | 17.4 | 15.0 | 14.1 | 12.7 |
| Income Tax Expense | 35.4 | 31.5 | 25.8 | 18.8 | 14.1 | 15.3 | 8.8 | 7.4 | 4.1 | 9.3 | 4.1 | 3.9 | 5.4 | 3.8 | 4.8 | 4.2 |
| Earnings from Continuing Operations | — | — | — | — | — | 45.1 | 33.1 | 25.8 | 16.3 | 11.8 | 12.1 | 11.4 | 12.0 | 11.2 | 9.3 | — |
| Net Income | ||||||||||||||||
| Net Income | 105.3 | 95.9 | 73.6 | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 16.4 | 12.0 | 12.2 | 11.6 | 12.2 | 19.1 | 7.6 | (2.0) |
| Per Share | ||||||||||||||||
| Basic EPS | 5.76 | 5.31 | 4.33 | 3.91 | 2.90 | 2.87 | 2.12 | 1.83 | 1.36 | 1.04 | 1.07 | 1.06 | 1.12 | 1.77 | — | — |
| Diluted EPS | 5.70 | 5.22 | 4.23 | 3.83 | 2.84 | 2.81 | 2.08 | 1.77 | 1.33 | 1.03 | 1.07 | 1.04 | 1.10 | 1.73 | — | — |
| Revenue per Share | 79.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 18.3 | 18.1 | 17.0 | 16.0 | 15.9 | 15.7 | 15.6 | 13.8 | 12.0 | 11.5 | 11.3 | 11.0 | 10.9 | 10.8 | 10.8 | 10.8 |
| Diluted Weighted Avg Shares | 18.5 | 18.4 | 17.4 | 16.3 | 16.2 | 16.1 | 16.0 | 14.2 | 12.4 | 11.6 | 11.3 | 11.2 | 11.1 | 11.1 | 10.8 | 10.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 155.0 | 116.2 | 105.1 | 82.8 | 80.4 | 56.6 | 45.3 | 31.5 | 31.9 | 22.1 | 20.7 | 21.9 | 17.6 | 18.2 | 16.5 |
| EBIT | 148.2 | 138.6 | 102.7 | 91.0 | 68.7 | 65.9 | 44.5 | 34.8 | 22.8 | 25.3 | 15.5 | 16.0 | 18.1 | 15.5 | 15.7 | 12.9 |
| Effective Tax Rate | 25.2% | — | — | 23.1% | 23.5% | 25.3% | 21.0% | 22.2% | 20.1% | 44.0% | 25.4% | 25.7% | 31.2% | 25.5% | 34.1% | 33.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.