ADUS
$118.03+2.49%
Addus HomeCare CorporationStock · HealthcareRussell 2000 · 0.06% of IWMNasdaq Composite · 0.006% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
ADUS financial statements
The full income statement, balance sheet, and cash-flow statement for Addus HomeCare Corporation (ADUS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.1M2024-09 18.1M2024-12 18.2M2025-03 18.4M2025-06 18.4M2025-09 18.5M2025-12 18.6M2026-03 18.7M2026-06 18.7M+3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.42B+23.2% | 1.15B+9.1% | 1.06B+11.3% | 951M+10.0% | 864M+13.0% | |
| 462M+23.2% | 375M+10.3% | 340M+13.4% | 300M+11.1% | 270M+19.3% | ||
| Cost of revenue | 961M+23.2% | 780M+8.5% | 719M+10.3% | 651M+9.5% | 595M+10.4% | |
| 323M+18.7% | 272M+9.4% | 249M+7.8% | 231M+13.3% | 204M+12.2% | ||
| Selling, general & administrative | 307M+18.6% | 259M+10.2% | 235M+8.2% | 217M+14.5% | 189M+11.6% | |
| General & administrative | 307M+18.6% | 259M+10.2% | 235M+8.2% | 217M+14.5% | 189M+11.6% | |
| Amortization of intangibles | 8.40M+25.4% | 6.70M-5.6% | 7.10M-1.4% | 7.20M-15.3% | 8.50M+19.7% | |
| Provision for credit losses | 1.56M+39.4% | 1.12M+53.4% | 731K+7.8% | 678K-29.5% | 962K+4.8% | |
| Operating income | 139M+35.0% | 103M+12.9% | 91.0M+32.3% | 68.7M+4.2% | 65.9M+48.1% | |
| Interest expense | 13.6M+76.0% | 7.73M-30.4% | 11.1M+24.7% | 8.91M+53.4% | 5.81M+82.1% | |
| Interest & investment income | 2.44M-44.4% | 4.39M+197.7% | 1.48M+332.8% | 341K+27.2% | 268K-57.1% | |
| Net interest income | — | — | -9.63M-12.4% | -8.57M-54.7% | -5.54M-115.9% | |
| Pre-tax income | 127M+28.3% | 99.4M+22.2% | 81.3M+35.2% | 60.2M-0.4% | 60.4M+44.0% | |
| Income tax | 31.5M+22.4% | 25.8M+36.9% | 18.8M+33.0% | 14.1M-7.4% | 15.3M+73.4% | |
| Net income | 95.9M+30.3% | 73.6M+17.7% | 62.5M+35.8% | 46.0M+2.0% | 45.1M+36.2% | |
| $5.22+23.4% | $4.23+10.4% | $3.83+34.9% | $2.84+1.1% | $2.81+35.1% | ||
| EPS (basic) | $5.31+22.6% | $4.33+10.7% | $3.91+34.8% | $2.90+1.0% | $2.87+35.4% | |
| Weighted-avg shares (basic) | 18.1M+6.2% | 17.0M+6.3% | 16.0M+0.9% | 15.9M+0.8% | 15.7M+0.9% | |
| Weighted-avg shares (diluted) | 18.4M+5.8% | 17.4M+6.6% | 16.3M+0.8% | 16.2M+0.7% | 16.1M+0.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 269M+3.5% | 260M+30.2% | 200M-10.2% | 223M-31.3% | 324M+12.7% | ||
| Cash & equivalents | — | 98.9M+52.7% | 64.8M-19.0% | 80.0M-52.7% | 169M+16.4% | |
| Accounts receivable | 152M+23.4% | 123M+6.4% | 115M-8.0% | 126M-8.4% | 137M+3.2% | |
| Prepaid expenses | 36.2M-6.3% | 38.6M+95.8% | 19.7M+13.7% | 17.3M-6.2% | 18.5M+85.5% | |
| Other current assets | 7.36M-5.9% | 7.83M+251.9% | 2.23M+11.7% | 1.99M-67.7% | 6.17M+183.3% | |
| 1.44B+1.7% | 1.41B+37.9% | 1.02B+9.2% | 938M-1.0% | 948M+6.2% | ||
| Property, plant & equipment | 25.0M+1.2% | 24.7M+2.9% | 24.0M+13.4% | 21.2M+14.6% | 18.5M-6.4% | |
| Operating lease right-of-use | 43.7M-7.7% | 47.3M+4.2% | 45.4M+16.6% | 39.0M+8.1% | 36.0M-5.1% | |
| Goodwill | 997M+2.7% | 971M+46.4% | 663M+13.8% | 583M+15.6% | 504M+7.5% | |
| Intangible assets | 102M-6.6% | 110M+19.2% | 92.0M+27.4% | 72.2M+12.2% | 64.3M-10.1% | |
| Other non-current assets | 1.14B+1.4% | 1.13B | — | — | — | |
| 149M-4.1% | 156M+7.4% | 145M+10.7% | 131M+11.4% | 118M-18.2% | ||
| Accounts payable | 16.8M-38.1% | 27.2M+3.8% | 26.2M+18.5% | 22.1M+14.1% | 19.4M-18.3% | |
| Accrued liabilities | 28.2M-2.7% | 29.0M-12.9% | 33.2M+20.8% | 27.5M-25.8% | 37.1M-1.3% | |
| Current lease liability | 13.1M+2.7% | 12.8M+12.9% | 11.3M+5.0% | 10.8M+10.5% | 9.77M+5.3% | |
| 352M-20.4% | 442M+39.2% | 318M+4.4% | 304M-18.4% | 373M-0.2% | ||
| Long-term debt | 121M-44.6% | 218M+76.0% | 124M-5.8% | 132M-40.4% | 221M+13.9% | |
| Non-current lease liability | 37.3M-11.0% | 41.9M+5.5% | 39.7M+11.9% | 35.5M+8.0% | 32.9M-7.5% | |
| Operating lease liability (total) | 50.4M-7.8% | 54.7M+7.1% | 51.0M+10.3% | 46.3M+8.6% | 42.6M-4.8% | |
| Deferred tax liabilities | 44.1M+70.7% | 25.8M+202.7% | 8.53M | — | — | |
| Other non-current liabilities | 235K+88.0% | 125K-48.6% | 243K-96.0% | 6.06M+240.1% | 1.78M+202.9% | |
| Total non-current liabilities | 203M-29.3% | 286M+65.8% | 173M-0.4% | 173M-32.2% | 256M+11.1% | |
| 1.09B+11.8% | 970M+37.3% | 707M+11.5% | 634M+10.3% | 574M+10.7% | ||
| Common stock | 18.0K+0.0% | 18.0K+12.5% | 16.0K+0.0% | 16.0K+0.0% | 16.0K+0.0% | |
| Additional paid-in capital | 613M+3.2% | 594M+47.1% | 404M+2.7% | 393M+3.5% | 380M+2.9% | |
| Retained earnings | 472M+25.5% | 376M+24.3% | 303M+26.0% | 240M+23.7% | 194M+30.3% | |
| Total liabilities & equity | 1.44B+1.7% | 1.41B+37.9% | 1.02B+9.2% | 938M-1.0% | 948M+6.2% | |
| Common shares issued | 18.5M+2.0% | 18.1M+11.8% | 16.2M+0.6% | 16.1M+1.2% | 15.9M+0.7% | |
| Common shares outstanding | 18.5M+2.0% | 18.1M+11.8% | 16.2M+0.6% | 16.1M+1.2% | 15.9M+0.7% | |
| Shares outstanding (cover) | 18.6M+2.6% | 18.2M+12.0% | 16.2M+0.6% | 16.1M+1.1% | 16.0M+0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 112M-4.2% | 116M+3.7% | 112M+6.8% | 105M+166.2% | 39.5M-63.9% | ||
| Depreciation & amortization | 16.4M+21.3% | 13.5M-4.2% | 14.1M+0.5% | 14.1M-3.0% | 14.5M+20.3% | |
| Intangible amortization | 8.40M+25.4% | 6.70M-5.6% | 7.10M-1.4% | 7.20M-15.3% | 8.50M+19.7% | |
| Share-based compensation | 16.4M+47.1% | 11.2M+8.2% | 10.3M-2.9% | 10.6M+12.6% | 9.43M+57.1% | |
| Deferred income taxes | 17.9M+35.4% | 13.2M+368.0% | 2.82M-27.9% | 3.91M-46.3% | 7.28M+256.5% | |
| Change in receivables | 26.6M+220.4% | -22.1M-41.3% | -15.7M+23.9% | -20.6M-625.8% | 3.92M+116.4% | |
| Change in payables | -12.7M-563.0% | -1.91M-194.3% | 2.02M-19.5% | 2.51M+152.3% | -4.81M-322.8% | |
| -32.5M+90.8% | -355M-197.4% | -119M-11.9% | -107M-153.7% | -42.0M+80.4% | ||
| Capital expenditure | 7.72M+27.6% | 6.05M-36.0% | 9.45M+13.9% | 8.30M+78.7% | 4.64M-32.0% | |
| Free cash flow | 104M-6.0% | 110M+7.4% | 103M+6.2% | 96.8M+177.8% | 34.8M-66.0% | |
| Acquisitions | 0.00-100.0% | 354M+222.4% | 110M+11.7% | 98.3M+163.0% | 37.4M-82.0% | |
| Proceeds from sale of PP&E | — | — | 15.0K | — | — | |
| -96.3M-135.4% | 272M+3428.4% | -8.18M+90.6% | -87.5M-432.0% | 26.3M-80.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 176M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -17.3M-150.7% | 34.1M+324.9% | -15.2M+82.9% | -88.9M-473.4% | 23.8M-28.6% | |
| Interest paid | 12.5M+91.1% | 6.52M-36.4% | 10.3M+28.4% | 7.99M+56.8% | 5.09M+115.4% | |
| Income taxes paid | 12.6M-51.9% | 26.3M+75.2% | 15.0M+910.5% | 1.48M-91.7% | 17.8M+68.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.00B-12.1% | 2.28B+51.3% | 1.51B-6.1% | 1.60B+7.5% | 1.49B-19.5% | |
| P/E | 20.9×-32.6% | 31.0×+18.6% | 26.1×-27.8% | 36.2×+9.4% | 33.1×-40.9% | |
| P/S | 1.4×-28.7% | 2.0×+34.9% | 1.5×-15.3% | 1.7×+0.0% | 1.7×-28.8% | |
| P/B | 1.8×-21.4% | 2.3×+6.7% | 2.2×-15.6% | 2.6×+0.4% | 2.6×-27.3% | |
| P/FCF | 19.3×-6.5% | 20.6×+32.9% | 15.5×-1.4% | 15.8×-63.2% | 42.8×+137.0% | |
| Earnings yield | 4.8%+48.3% | 3.2%-15.7% | 3.8%+38.6% | 2.8%-8.6% | 3.0%+69.2% | |
| FCF yield | 5.2%+7.0% | 4.8%-24.7% | 6.4%+1.4% | 6.3%+171.7% | 2.3%-57.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ADUS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADUS filings on SEC EDGAR → Not investment advice.