ADUS — Addus HomeCare Corp
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1468328 ·
Last close
$93.18
Market Cap
$1.74B
52W High
$106.46
52W Low
$89.76
ADV30
261,143
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 349,443,000 | 113,877,000 | 32,887,000 | 22,052,000 | 1,408,931,000 | 91,176,000 | 387,077,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,507,000
Investing CF
$-32,500,000
Financing CF
$-96,301,000
CapEx
$-7,719,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$5.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$472,340,000
Inventory
—
Receivables
$162,689,000
ST Investments
—
EBIT TTM
$141,057,000
Pretax Income TTM
$127,445,000
Interest Exp TTM
$13,612,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,448,433,024
EBITDA
$159,872,000
Free Cash Flow
$102,889,504
Enterprise Value
$1,729,670,784
Total Cash
$103,065,000
Total Debt
$138,744,000
Shares Out
18,664,776
Trailing EPS
$5.42
Book Value
$61.05
ROE
9.4%
ROA
6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGRY | Surgery Partners, Inc. | $1.76B | $13.45 | — |
| MD | Pediatrix Medical Group, Inc. | $1.77B | $21.56 | — |
| SNDA | SONIDA SENIOR LIVING, INC. | $1.78B | $37.52 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $1.59B | $7.28 | — |
| PGNY | Progyny, Inc. | $1.96B | $25.05 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Addus HomeCare (ADUS) Valuation After Recent Share Price Weakness
2026-05-25 21:11 · Yahoo
BrightSpring Leans Into Home Care as IRA Pricing Resets Hit
2026-05-25 17:25 · Yahoo
BTSG Q1 2026 Beat Shows Drivers of Margin Expansion
2026-05-25 16:19 · Yahoo
1 Growth Stock with All-Star Potential and 2 Facing Headwinds
2026-05-20 10:20 · Yahoo
Addus HomeCare Says License Moratorium Won’t Slow Personal Care Growth, M&A
2026-05-19 13:09 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-05-19 02:36 · Yahoo
GoodRx, RadNet, Addus HomeCare, Novavax, and Mettler-Toledo Shares Plummet, What You Need To Know
2026-05-17 10:12 · Yahoo
1 Reason to Avoid ADUS and 1 Stock to Buy Instead
2026-05-16 16:36 · Yahoo
5 Insightful Analyst Questions From Addus HomeCare’s Q1 Earnings Call
2026-05-14 00:20 · Yahoo
Is Addus HomeCare Corporation (ADUS) One of The Best Small Cap Value Stocks to Buy After Q1 ?
2026-05-08 20:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.