ADUS — Addus HomeCare Corp
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1468328 ·
Last close
$120.82
Market Cap
$2.26B
52W High
$123.14
52W Low
$87.95
ADV30
221,674
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 377,417,000 | 121,560,000 | 38,942,000 | 27,607,000 | 1,456,486,000 | 99,566,000 | 308,329,000 |
| Mar 2026 | 363,611,000 | 115,873,000 | 34,072,000 | 25,069,000 | 1,435,700,000 | 103,065,000 | 319,540,000 |
| Dec 2025 | 373,078,000 | 123,605,000 | 42,277,000 | 29,782,000 | 1,437,308,000 | 81,617,000 | 352,005,000 |
| Sep 2025 | 362,301,000 | 116,715,000 | 32,937,000 | 22,848,000 | 1,422,938,000 | 101,918,000 | 372,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$162,405,000
Investing CF
$-48,014,000
Financing CF
$-106,001,000
CapEx
$-7,633,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$5.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$525,016,000
Inventory
—
Receivables
$146,842,000
ST Investments
—
EBIT TTM
$150,661,000
Pretax Income TTM
$140,717,000
Interest Exp TTM
$9,944,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,476,407,040
EBITDA
$166,139,008
Free Cash Flow
$119,751,504
Enterprise Value
$2,219,267,584
Total Cash
$99,566,000
Total Debt
$108,820,000
Shares Out
18,664,776
Trailing EPS
$5.70
Book Value
$62.77
ROE
9.7%
ROA
6.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,422,530,000 | 138,615,000 | 95,910,000 | 1,437,308,000 | 352,005,000 | — | 111,507,000 |
| Dec 2024 | 1,154,599,000 | 102,691,000 | 73,598,000 | 1,412,634,000 | 442,142,000 | — | 116,434,000 |
| Dec 2023 | 1,058,651,000 | 90,956,000 | 62,516,000 | 1,024,426,000 | 317,732,000 | — | 112,247,000 |
| Dec 2022 | 951,120,000 | 68,737,000 | 46,025,000 | 937,994,000 | 304,454,000 | — | 105,110,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.52
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $90.00 · spot: $120.82 · call volume: 82 · put volume: 7Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MD | Pediatrix Medical Group, Inc. | $2.16B | $26.60 | — |
| CDNA | CareDx, Inc. | $2.46B | $47.50 | — |
| WGS | GeneDx Holdings Corp. | $2.54B | $85.19 | — |
| PGNY | Progyny, Inc. | $1.95B | $25.45 | — |
| ACHC | Acadia Healthcare Company, Inc. | $2.67B | $28.72 | — |
News headlines (Yahoo Finance, 1h cache)
Addus HomeCare (ADUS) Just Flashed Golden Cross Signal: Do You Buy?
2026-08-12 13:55 · Yahoo
ADUS vs. ELAN: Which Stock Is the Better Value Option?
2026-08-06 15:40 · Yahoo
Addus HomeCare Q2 Momentum Seen Continuing, RBC Says
2026-08-05 16:58 · Yahoo
Addus HomeCare Corp (ADUS) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ...
2026-08-04 21:00 · Yahoo
Addus HomeCare Q2 Earnings Call Highlights
2026-08-04 15:04 · Yahoo
What Addus HomeCare (ADUS)'s Q2 2026 Earnings Beat And Steady Margins Mean For Shareholders
2026-08-04 02:07 · Yahoo
Addus HomeCare (ADUS) Matched Q2 Revenue Views, Is The Stock Still Cheap?
2026-08-04 01:12 · Yahoo
Addus HomeCare (NASDAQ:ADUS) Reports Q2 CY2026 In Line With Expectations
2026-08-03 21:02 · Yahoo
Following Honor Technology's AI Care Management Rollout Across Home Instead Franchises, New Report Analyzes Global Non-Medical Home Care Market to 2033
2026-08-12 14:44 · Yahoo
Hims & Hers Health Stock Trades Below The Market On Revenue And Above It On Cash
2026-08-20 19:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.