Addus HomeCare Corp (ADUS) Financial Statements
Industry: Home Health Care Services (Services)
In fiscal 2025, Addus HomeCare reported revenue of $1.42B, up 23.2% from $1.15B the year before. Net income was $95.9M (a 6.7% net margin), or $5.22 per diluted share. Gross margin was 32.5% and operating margin was 9.7%. Operating activities generated $111.5M of cash, leaving $103.8M of free cash flow. At fiscal year end, Addus HomeCare held $1.44B in total assets against $352.0M in total liabilities.
Open the full interactive Addus HomeCare financials → Quarterly statements, key ratios, valuation history and price charts.
Addus HomeCare Key Stats
| Share Price | $114.53 |
|---|---|
| Market Cap | $2.12B |
| P/E Ratio | 21.9 |
| Revenue YoY Growth | +23.2% |
| 52-Week Range | $88.49 – $122.75 |
| Shares Outstanding | 18.3 million (basic, 2026 Q2) |
Addus HomeCare Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $764.8M | $864.5M | $951.1M | $1.06B | $1.15B | $1.42B |
| Cost of Goods Sold | $538.5M | $594.7M | $651.4M | $718.8M | $779.6M | $960.7M |
| Gross Profit | $226.2M | $269.8M | $299.7M | $339.9M | $375.0M | $461.9M |
| Operating Income | $44.5M | $65.9M | $68.7M | $91.0M | $102.7M | $138.6M |
| Pre-Tax Income | $41.9M | $60.4M | $60.2M | $81.3M | $99.4M | $127.4M |
| Income Tax | $8.8M | $15.3M | $14.1M | $18.8M | $25.8M | $31.5M |
| Net Income | $33.1M | $45.1M | $46.0M | $62.5M | $73.6M | $95.9M |
| Diluted EPS | $2.08 | $2.81 | $2.84 | $3.83 | $4.23 | $5.22 |
Addus HomeCare Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $362.3M | $373.1M | $363.6M | $377.4M |
| Net Income | $22.8M | $29.8M | $25.1M | $27.6M |
| Diluted EPS | $1.24 | $1.62 | $1.36 | $1.49 |
Addus HomeCare Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $145.1M | $168.9M | $80.0M | $64.8M | $98.9M | — |
| Current Assets | $287.7M | $324.3M | $222.8M | $200.0M | $260.4M | $269.5M |
| Total Assets | $892.6M | $947.6M | $938.0M | $1.02B | $1.41B | $1.44B |
| Current Liabilities | $143.9M | $117.7M | $131.1M | $145.1M | $155.9M | $149.5M |
| Total Long-Term Debt | $194.9M | $220.9M | $131.8M | $124.1M | $218.4M | $121.0M |
| Total Liabilities | $373.9M | $373.2M | $304.5M | $317.7M | $442.1M | $352.0M |
| Shareholders' Equity | $518.7M | $574.3M | $633.5M | $706.7M | $970.5M | $1.09B |
Addus HomeCare Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $109.4M | $39.5M | $105.1M | $112.2M | $116.4M | $111.5M |
| Cash From Investing | -$214.2M | -$42.0M | -$106.6M | -$119.2M | -$354.6M | -$32.5M |
| Cash From Financing | $138.2M | $26.3M | -$87.5M | -$8.2M | $272.3M | -$96.3M |
| Free Cash Flow | $102.6M | $34.8M | $96.8M | $102.8M | $110.4M | $103.8M |
Figures from Addus HomeCare's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Addus HomeCare financials page for every line item.
Addus HomeCare Company Profile
| Ticker | ADUS |
|---|---|
| Exchange | Nasdaq |
| Industry | Home Health Care Services (Services) |
| Headquarters | Frisco, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001468328 |
Frequently Asked Questions
What was Addus HomeCare's revenue in fiscal 2025?
Addus HomeCare (ADUS) reported revenue of $1.42B for fiscal 2025.
What is Addus HomeCare's annual revenue history?
Addus HomeCare's annual revenue by fiscal year: 2020: $764.8M; 2021: $864.5M; 2022: $951.1M; 2023: $1.06B; 2024: $1.15B; 2025: $1.42B.
What was Addus HomeCare's net income in fiscal 2025?
Addus HomeCare reported net income of $95.9M for fiscal 2025.
What was Addus HomeCare's earnings per share (EPS) in fiscal 2025?
Addus HomeCare's diluted EPS was $5.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Addus HomeCare generate in fiscal 2025?
Addus HomeCare generated $103.8M of free cash flow in fiscal 2025.
What was Addus HomeCare's revenue last quarter?
In its most recent reported quarter (2026 Q2), Addus HomeCare reported revenue of $377.4M.
How much debt does Addus HomeCare have?
Addus HomeCare reported $121.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Addus HomeCare are outstanding?
Addus HomeCare reported a weighted average of 18.3 million basic shares outstanding in 2026 Q2.
What is Addus HomeCare's market cap?
Based on its latest closing price, Addus HomeCare (ADUS) has a market capitalization of about $2.12B.
When does Addus HomeCare's fiscal year end?
Addus HomeCare's fiscal year end, as registered with the SEC, is December 31.
Where is Addus HomeCare headquartered?
Addus HomeCare lists its business address in Frisco, Texas in its SEC filings.