ADUS
Addus HomeCare Corporation
NASDAQ · USHealthcareMedical - Care Facilities
$111.50-2.64%
Price as of Jul 20, 2026
ADUS financials
Addus HomeCare Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.2B | $1.1B | $951.1M |
| Cost of revenue | $960.7M | $779.6M | $718.8M | $651.4M |
| Gross profit | $461.9M | $375.0M | $339.9M | $299.7M |
| Operating expenses | $323.3M | $272.3M | $248.9M | $231.0M |
| Operating income | $138.6M | $102.7M | $91.0M | $68.7M |
| Net income | $95.9M | $73.6M | $62.5M | $46.0M |
| EBITDA | $153.4M | $120.6M | $106.6M | $83.1M |
| Basic EPS | $5.19 | $4.33 | $3.91 | $2.90 |
| Diluted EPS | $5.21 | $4.23 | $3.83 | $2.84 |
| Balance sheet | ||||
| Cash & equivalents | $81.6M | $98.9M | $64.8M | $80.0M |
| Total assets | $1.4B | $1.4B | $1.0B | $938.0M |
| Total liabilities | $352.0M | $442.1M | $317.7M | $304.5M |
| Stockholders’ equity | $1.1B | $970.5M | $706.7M | $633.5M |
| Total debt | $208.6M | $273.1M | $175.2M | $178.1M |
| Net debt | $127.0M | $174.2M | $110.4M | $98.1M |
| Cash flow | ||||
| Operating cash flow | $111.5M | $116.4M | $112.2M | $105.1M |
| Capital expenditure | -$7.7M | -$6.0M | -$9.5M | -$8.3M |
| Free cash flow | $103.8M | $110.4M | $102.8M | $96.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |