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ADUS

Addus HomeCare Corp
$105.97 +0.24 (+0.23%) At close · Jul 7
Market Cap
$1.98B
Shares
18,664,776

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.42B +23.2%
FY2025 Revenue FY2016–FY2025
Net Income
$95.91M +30.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
32.47% 0pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
9.74% +0.8pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$5.22 +23.4%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$111.51M -4.2%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.45B $1.42B $1.15B $1.06B $951.12M $864.5M $764.78M $648.79M $516.65M $425.99M $400.93M
-$9.61M -$9.63M -$8.57M -$5.54M -$2.57M -$1.58M -$2.42M -$4.41M $480K -$739K -$680K -$486K -$1.57M -$261K -$3M
$978.36M $960.66M $779.58M $718.78M $651.38M $594.65M $538.54M $469.55M $379.84M $310.12M $294.59M
$470.07M $461.87M $375.02M $339.88M $299.74M $269.85M $226.24M $179.24M $136.8M $115.88M $106.34M $91.32M $83.74M $67.74M $64.05M $61.47M $59.72M $76.61M
32.47% 32.48% 32.1% 31.51% 31.21% 29.58% 27.63% 26.48% 27.2% 26.52%
$311.4M $306.85M $258.8M $234.79M $216.94M $189.42M $169.68M $133.91M $105.34M $76.9M $76.84M $66.14M $61.83M $50.12M $46.36M $45.86M $47.04M $59.92M
$8.3M $8.4M $6.7M $7.1M $7.2M $8.5M $7.1M $6.6M $6.2M $4.7M $4.9M $3M $2.4M $1.3M $1.67M $2.61M $3.14M
$16.5M $16.41M $13.53M $14.13M $14.06M $14.49M $12.05M $10.57M $8.64M $6.66M $6.65M $4.72M $3.83M $2.16M $2.54M $3.17M $3.41M $4.91M
$383K $2.55M
$327.9M $323.26M $272.33M $248.92M $231M $203.91M $181.73M $144.49M $113.98M $90.62M $90.86M $75.3M $65.66M $52.28M $48.39M $48.56M $50.45M $64.84M
$142.17M $138.62M $102.69M $90.96M $68.74M $65.94M $44.51M $34.75M $22.83M $25.25M $15.48M $16.02M $18.07M $15.46M $15.66M $12.92M $9.27M $11.78M
9.74% 8.89% 8.59% 7.23% 7.63% 5.82% 5.36% 4.42% 5.93% 3.86%
$158.67M $155.03M $116.22M $105.08M $82.8M $80.43M $56.56M $45.33M $31.47M $31.92M $22.12M $20.74M $21.9M $17.62M $18.21M $16.08M $12.68M $16.69M
$8.56M $11.11M $8.91M $5.81M $3.19M $3.11M $5.02M $4.47M $2.33M $786K $698K $674K $1.72M $2.52M $3.16M $6.77M
$2.45M $2.44M $4.39M $1.48M $341K $268K $624K $1.52M $2.59M $66K $2.81M $47K $18K $188K $155K $2.26M $155K
$132.88M $127.45M $99.35M $81.33M $60.17M $60.4M $41.94M $33.17M $20.4M $21.06M $16.16M $15.29M $17.39M $14.98M $14.1M $12.66M $6.27M $5M
$33.13M $31.54M $25.76M $18.81M $14.15M $15.27M $8.81M $7.36M $4.1M $9.26M $4.1M $3.93M $5.43M $3.81M $4.81M $4.24M $1.9M $1.4M
$99.75M $95.91M $73.6M $62.52M $46.03M $45.13M $33.13M $25.24M $16.43M $11.95M $12.16M $11.62M $12.24M $19.15M $7.64M -$1.98M $6.03M $3.6M
6.74% 6.37% 5.91% 4.84% 5.22% 4.33% 3.89% 3.18% 2.81% 3.03%
-$1.98M $6.03M -$1.79M
USD/shares $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 $0.71 -$0.18
USD/shares $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 $0.71 -$0.18
shares 18.05M 17.01M 16M 15.86M 15.74M 15.6M 13.82M 12.05M 11.47M 11.29M 10.99M 10.9M 10.83M 10.76M 10.75M 10.6M 2.71M
shares 18.39M 17.38M 16.31M 16.18M 16.06M 15.96M 14.25M 12.38M 11.62M 11.35M 11.19M 11.11M 11.08M 10.78M 10.75M 10.61M 2.71M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

EV/Revenue
EV/EBIT
P/E (TTM)
19.55×
Medical Care Facilities median 16.85×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Personal Care $490,941,000 $580,728,000 $647,233,000 $685,854,000 $706,507,000 $794,718,000 $856,581,000 $1,089,215,000
Hospice $18,850,000 $53,601,000 $101,297,000 $152,253,000 $201,772,000 $207,155,000 $228,191,000 $262,542,000
Home Health $6,856,000 $14,462,000 $16,245,000 $26,392,000 $42,841,000 $56,778,000 $69,827,000 $70,773,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Personal Care $80,949,000 $91,428,000 $106,574,000 $122,265,000 $125,358,000 $157,529,000 $174,217,000 $207,201,000
Hospice $5,098,000 $13,999,000 $28,706,000 $42,435,000 $51,074,000 $44,853,000 $51,931,000 $67,414,000
Home Health $742,000 $1,320,000 $1,322,000 $3,238,000 $2,782,000 $7,012,000 $7,934,000 $12,451,000

Operating Margin by Segment (%)

Component 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Personal Care 16.5% 15.7% 16.5% 17.8% 17.7% 19.8% 20.3% 19%
Hospice 27% 26.1% 28.3% 27.9% 25.3% 21.7% 22.8% 25.7%
Home Health 10.8% 9.1% 8.1% 12.3% 6.5% 12.3% 11.4% 17.6%
Key facts CIK 1468328 CUSIP 006739106 13F (30d) 6 filings 6 filers Visit website Investor relations