Addus HomeCare Corp financial data

Symbol
ADUS on Nasdaq
Location
Frisco, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -3.1%
Debt-to-equity 37% % 16%
Return On Assets 6.8% % 7.8%
Operating Margin 9.7% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,518,271 shares 0.65%
Common Stock, Shares, Outstanding 18,518,000 shares 2%
Entity Public Float $2,065,724,000 USD 0.2%
Common Stock, Value, Issued $18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,053,000 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 18,391,000 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,422,530,000 USD 23%
General and Administrative Expense $306,847,000 USD 19%
Operating Income (Loss) $138,615,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,445,000 USD 28%
Income Tax Expense (Benefit) $31,535,000 USD 22%
Net Income (Loss) Attributable to Parent $95,910,000 USD 30%
Earnings Per Share, Basic 5.31 USD/shares 23%
Earnings Per Share, Diluted 5.22 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,954,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $151,695,000 USD 23%
Other Assets, Current $7,364,000 USD -5.9%
Assets, Current $269,491,000 USD 3.5%
Property, Plant and Equipment, Net $24,998,000 USD 1.2%
Operating Lease, Right-of-Use Asset $43,713,000 USD -7.7%
Intangible Assets, Net (Excluding Goodwill) $102,410,000 USD -6.6%
Goodwill $996,696,000 USD 2.7%
Other Assets, Noncurrent $1,616,000 USD
Assets $1,437,308,000 USD 1.7%
Accounts Payable, Current $16,832,000 USD -38%
Accrued Liabilities, Current $28,191,000 USD -2.7%
Liabilities, Current $149,487,000 USD -4.1%
Deferred Income Tax Liabilities, Net $44,065,000 USD 71%
Operating Lease, Liability, Noncurrent $37,259,000 USD -11%
Other Liabilities, Noncurrent $235,000 USD 88%
Liabilities $352,005,000 USD -20%
Retained Earnings (Accumulated Deficit) $472,340,000 USD 25%
Stockholders' Equity Attributable to Parent $1,085,303,000 USD 12%
Liabilities and Equity $1,437,308,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,949,000 USD -51%
Net Cash Provided by (Used in) Financing Activities $19,528,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $1,378,000 USD 21%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 18,518,000 shares 2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,957,000 USD -116%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,743,000 USD 48%
Deferred Tax Assets, Gross $43,633,000 USD -16%
Operating Lease, Liability $50,403,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $1,883,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $59,512,000 USD -8.4%
Property, Plant and Equipment, Gross $66,279,000 USD 13%
Operating Lease, Liability, Current $13,144,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,565,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,784,000 USD -0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.0637 pure 2.7%
Deferred Income Tax Expense (Benefit) $166,000 USD 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,109,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,920,000 USD -8.3%
Deferred Tax Assets, Operating Loss Carryforwards $59,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,822,000 USD -1.5%
Operating Lease, Payments $4,182,000 USD 17%
Amortization of Intangible Assets $8,400,000 USD 25%
Depreciation, Depletion and Amortization $3,943,000 USD 14%
Interest Expense $8,560,000 USD -19%