1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE SERVICES
  4. ADDUS HOMECARE CORPORATION
Addus HomeCare Corporation
XNAS: ADUS
112.981.71(1.54%)
218.3K
XNAS Volume

XNAS 05 Oct, 2026 5:30 PM (EDT)

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Addus HomeCare Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Addus HomeCare Corp share price target, revenues, EPS, net income and more

Addus HomeCare Corp quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Addus HomeCare Corp Jun-2026 Quarterly Revenue is $377 Million which is growth of 8.0% YoY.

  • POSITIVE

    Quarterly Net Profit Addus HomeCare Corp Jun-2026 Quarterly Net Profit is $28 Million which is growth of 25.2% YoY.

Addus HomeCare Corporation, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
377.4363.6373.1362.3349.4337.7297.1289.8286.9280.8276.4270.7260
Cost Of Rev.
255.9247.7249.5245.6235.6230195.7197.6193.8192.6183.9184177.7
Gross Profit
121.6115.9123.6116.7113.9107.7101.592.293.288.292.486.782.3
⌄
82.681.881.383.88177.274.666.36764.564.463.960.8
Operating Profit
38.934.142.332.932.930.526.92626.223.62822.821.5
-1.2-1.6-2.1-2.6-2.9-3.5-0.71.3-1.6-2.3-2.6-2.6-2
Profit Before Tax
37.832.440.230.429.92726.227.324.521.325.420.219.5
Tax
10.27.410.47.57.95.86.77.16.55.55.84.84.7
⌄
27.625.129.822.922.121.219.520.218.115.819.615.414.9
Diluted NI Avail to Com Stockholders Ann.
27.625.129.822.922.121.219.520.218.115.819.615.414.9
Basic EPS
1.51.41.61.31.21.21.11.11.111.210.9
Diluted EPS After ExtraOrdinary
1.51.41.61.21.21.21.11.11.111.210.9
Number Of Shares End
18.318.218.118.1181817.917.916.216.1161616
Net Income Continuing Discontinued Operations
27.625.129.822.922.121.219.520.218.115.819.615.414.9
Normalized Income
27.625.129.822.922.121.219.520.218.115.819.615.414.9
Interest Income
0.60.50.60.80.60.51.61.90.50.40.50.60.3
Interest
1.72.22.73.33.542.30.62.12.83.13.22.3
Net Interest Income
-1.2-1.6-2.1-2.6-2.9-3.5-0.71.3-1.6-2.3-2.6-2.6-2
EBIT
39.534.642.933.733.53128.527.926.724.128.523.421.8
EBITDA
43.638.64738.137.43531.731.330.127.532.22725.2
Reconciled Cost Of Rev.
255.9247.7249.5245.6235.6230195.7197.6193.8192.6183.9184177.7
Reconciled Depr.
4.144.24.43.93.93.23.53.43.53.73.63.4
Profit From Continuing Operations
27.625.129.822.922.121.219.520.218.115.819.615.414.9
Normalized EBITDA
43.638.64738.137.43531.731.330.127.532.22725.2
*All financials are in USD Million and price data in USD

Addus HomeCare Corp competitor comparison and performance snapshot within industry

Addus HomeCare Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Addus HomeCare Corp Dec-2025 Annual Revenue is $1,423 Million which is growth of 23.2% YoY.

  • POSITIVE

    Annual Net Profit Addus HomeCare Corp Dec-2025 Annual Net Profit is $96 Million which is growth of 30.3% YoY.

Addus HomeCare Corporation, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
14.4%
13.2%
 1,422.51,154.61,058.7951.1864.5764.8648.8518.1425.7400.7336.8
Cost Of Rev. Ann.
13.8%
12.3%
998.7960.7779.6718.8651.4594.7538.5469.6379.8310.1294.6245.5
Gross Profit Ann.
15.5%
15.3%
477.8461.9375339.9299.7269.9226.2179.2138.3115.6106.191.3
Operating Exp. Ann.
11.9%
12.2%
329.5323.3272.3248.9231203.9181.7144.5113.991.890.975.2
Operating Profit Ann.
26.4%
25.5%
148.2138.6102.79168.765.944.534.824.323.815.216.2
-
-
-7.5-11.2-3.3-9.6-8.6-5.5-2.6-1.6-2.4-4.40.5-0.7
Other Exp. Ann.
-
-
 --------02.70.2-0.1
PBT Ann.
28.4%
24.9%
140.7127.499.481.360.260.441.933.221.922.115.915.3
Tax Ann.
30.4%
29.1%
35.431.525.818.814.215.38.87.44.58.643.9
⌄
27.7%
23.7%
105.395.973.662.54645.133.125.217.513.61211.6
Diluted NI Avail to Com Stockholders Ann.
27.7%
23.7%
105.395.973.662.54645.133.125.217.513.61211.6
EPS Ann.
22.3%
20.3%
 5.34.33.92.92.92.11.81.51.21.11.1
Diluted EPS Ann.
22.9%
19.9%
 5.24.23.82.82.82.11.81.41.21.11
Number Of Shares End
4.4%
2.9%
 18.117.91615.915.815.715.51311.511.611
Total Exp. Ann.
13.3%
12.3%
 1,283.91,051.9967.7882.4798.6720.3614493.8401.9385.5320.7
Net Income Continuing Discontinued Operations Ann.
27.7%
23.7%
105.395.973.662.54645.133.125.217.513.61211.6
Normalized Income Ann.
27.7%
23.7%
105.395.973.662.54645.133.125.817.41211.911.5
Interest Income Ann.
100%
32%
2.42.44.41.50.30.30.61.52.60.12.80.1
Interest Ann.
15.2%
33.6%
9.913.67.711.18.95.83.23.154.52.30.8
EBITDA Ann.
23.8%
22.5%
167.4157.5120.6106.683.180.757.246.935.533.224.920.8
Reconciled Cost Of Rev. Ann.
13.8%
12.3%
998.7960.7779.6718.8651.4594.7538.5469.6379.8310.1294.6245.5
Reconciled Depr. Ann.
5.2%
6.3%
16.716.413.514.114.114.512.110.68.66.76.74.7
Profit From Continuing Operations Ann.
27.7%
23.7%
105.395.973.662.54645.133.125.217.513.61211.6
Normalized EBITDA Ann.
23.8%
22.5%
167.4157.5120.6106.683.180.757.246.935.630.724.920.9
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
23.2%
2Y CAGR
15.9%
3Y CAGR
14.4%
5Y CAGR
13.2%
7Y CAGR
15.5%
10Y CAGR
15.5%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
30.3%
2Y CAGR
23.9%
3Y CAGR
27.7%
5Y CAGR
23.7%
7Y CAGR
27.5%
10Y CAGR
23.5%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
18.7%
2Y CAGR
14%
3Y CAGR
11.9%
5Y CAGR
12.2%
7Y CAGR
16.1%
10Y CAGR
15.7%
Operating Expenses Annual Cr growth is higher than historical averages.

Addus HomeCare Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Addus HomeCare Corp Dec-2025 Total Shareholders Fund is $1,085 Million which is growth of 11.8% YoY.

  • POSITIVE

    Total Assets Addus HomeCare Corp Dec-2025 Total Assets is $1,437 Million which is growth of 1.7% YoY.

Addus HomeCare Corporation, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
15.3%
10%
1,437.31,412.61,024.4938947.6892.6636.8355.4267.1231192.6
⌄
5%
-1.2%
352442.1317.7304.5373.2373.9161.279.99272.150.9
⌄
19.7%
15.9%
1,085.3970.5706.7633.5574.3518.7475.6275.5175.1158.9141.7
Total Capitalization Ann.
16.4%
11.1%
1,206.31,188.9830.8765.3795.3712.6534.8292.8214.9181.4141.7
Tangible Assets Ann.
-
-
-13.8-109.7-48.3-21.55.6-21.9143.1116.368.169.662.5
Working Capital Ann.
9.4%
-3.6%
120104.554.991.7206.7143.8181.912498.981.460.4
Invested Capital Ann.
16.4%
11.1%
1,206.31,188.9830.8765.3795.3713.6535.5292.8218183.9141.7
Tangible Book Value Ann.
-
-
-13.8-109.7-48.3-21.55.6-22143.2116.368.169.662.5
Borrowings Ann.
-1.3%
-6.5%
171.4273.1175.2178.1263.5239.781.417.343253
Net Debt Ann.
-8.8%
-4.6%
39.3119.559.351.85249.8---17-
Share Issued Ann.
4.7%
3.2%
18.518.216.216.115.915.815.613.111.611.511.1
Number Of Shares End
4.4%
2.9%
18.117.91615.915.815.715.51311.511.611
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
1.7%
2Y CAGR
18.5%
3Y CAGR
15.3%
5Y CAGR
10%
7Y CAGR
22.1%
10Y CAGR
22.3%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-4.1%
2Y CAGR
1.5%
3Y CAGR
4.4%
5Y CAGR
0.8%
7Y CAGR
13.5%
10Y CAGR
13.5%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
11.8%
2Y CAGR
23.9%
3Y CAGR
19.7%
5Y CAGR
15.9%
7Y CAGR
21.6%
10Y CAGR
22.6%
Total ShareHolders Funds Annual growth is lower than historical averages.

Addus HomeCare Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Addus HomeCare Corp Book Value Per Share is $61 which is growth of 10.8% YoY.

  • NEUTRAL

    ROE Addus HomeCare Corp ROE is 0% which is growth of 0% YoY.

Addus HomeCare Corporation, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-6.04%6.37%4.88%4.90%4.33%5.09%5.62%5.46%5.68%6.23%
ROE Ann. %
-
-
-8.78%9.33%7.62%8.26%6.66%6.72%7.77%8.15%8.00%8.62%
ROIC %
-
-
-1.82.42.11.71.31.91.71.73.32.4
OPM Ann. %
10.4%
10.8%
9.74%8.89%8.59%7.23%7.63%5.82%5.36%4.70%5.58%3.80%4.80%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-11.110.911.31.71.71.91.8
Working Capital Turnover Ann.
4.6%
17.6%
11.911.119.310.44.25.33.64.24.34.95.6
Quick Ratio Ann.
-
-
-1.51.31.62.7232.92.82.52.1
Current Ratio Ann.
-
-
-1.71.41.72.823.132.92.62.4
Interest Coverage Ratio Ann.
-
-
-13.98.37.811.414.211.75.45.97.820.5
LT Debt To Equity Ann.
-
-
-0.30.20.30.40.40.20.10.20.10
*All financials are in USD Million and price data in USD

Addus HomeCare Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Addus HomeCare Corp Dec-2025 Cash From Operating Activity is $112 Million which is growth of -4.2% YoY.

  • NEGATIVE

    Net Cash Flow Addus HomeCare Corp Dec-2025 Net Cash Flow is $-17 Million which is growth of -150.7% YoY.

Addus HomeCare Corporation, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
2%
0.4%
111.5116.4112.3105.139.5109.41233.252.8-0.74.1
-
-
-32.5-354.6-119.2-106.6-42-214.2-188.7-67.8-24.3-21.7-10.7
-
-
-96.3272.3-8.2-87.526.3138.221851.217.226.4-2.6
Cash Plus Cash Eqv. End Of Year Ann.
0.7%
-10.9%
81.698.964.880168.9145.1111.770.453.884.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-17.334.1-15.2-88.923.833.441.316.745.73.9-9.3
Cash Plus Cash Eqv. Begin Of Year Ann.
-16.3%
-2.4%
98.964.880168.9145.1111.770.453.884.113.4
Income Tax Paid Supplemental Data Ann.
103.3%
3.5%
12.626.3151.517.810.67.34.36.85.10.9
Interest Paid Supplemental Data Ann.
16%
39.1%
12.56.510.385.12.42.34.32.32.30.8
Capex Ann.
-
-
-7.7-6.1-9.5-8.3-4.6-6.8-4.6-5.4-3.6-1.7-2.4
Issuance Of Capital Stock Ann.
-
0.3%
175.6-172.976.6---
Issuance Of Debt Ann.
-37.8%
-39.1%
11.32331104746.413543.180.49552-
Repayment Of Debt Ann.
-
-
-110-136.4-118.5-137-18.1-0.8-0.8-105.9-76.1-29.1-1.1
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
2.4%
0.2%
103.8110.4102.896.834.8102.67.427.949.2-2.51.8
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-4.2%
2Y CAGR
-0.4%
3Y CAGR
2%
5Y CAGR
0.4%
7Y CAGR
18.9%
10Y CAGR
39.1%
Cash from Operating Activity Annual is falling faster than historical averages.