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Addus HomeCare Corp. (ADUS)

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Addus HomeCare Corp. (ADUS) reported revenue of $377 million for Q2 FY2026, the quarter ended 30 June 2026, up 8.0% on the same quarter a year earlier. Net income was $28 million, up 25.2% on the year, and diluted earnings per share $1.49. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$377 millionup 8.0%
Net income$28 millionup 25.2%
Diluted EPS$1.49
QuarterQ2 FY2026ended 30 June 2026

Addus HomeCare (ADUS) in brief

Addus HomeCare (ADUS) reported revenue of $1.4 billion for fiscal 2025, the year ended 31 December 2025, up 23.2% on the year before.
Read moreNet income was $96 million and diluted earnings per share $5.22. Revenue was $1.2 billion in fiscal 2024, $1.1 billion in fiscal 2023, $951 million in fiscal 2022 and $864 million in fiscal 2021. Net income in the same years was $74 million, $63 million, $46 million and $45 million. Over the twelve months to 30 June 2026, Addus HomeCare reported revenue of $1.5 billion and net income of $105 million. Revenue grew 13.2% a year, compounded, over the five years to fiscal 2025. Addus HomeCare had 19 million shares outstanding at the latest filed count. At 30 June 2026 it carried $62 million of debt and $100 million of cash. At the close of 9 October 2026 the market cap of Addus HomeCare was $2.1 billion, 20.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE9.2%
ROCE12.3%
Operating margin10.0%
Net margin7.1%
FCF margin10.5%
Interest cover14.91
Debt to equity0.05
Cash conversion1.54
Share count, 1 year1.5%
Sales CAGR, 3 years14.4%
Profit CAGR, 3 years27.7%
EPS, TTM$5.70

At the close of 9 October 2026

Price$114.30
Market cap$2.1 billion
Stock P/E20.05
Price to book1.86
EV / EBITDA12.71
Dividend yieldn/a
Market cap / sales1.45
52-week high$122.75
52-week low$88.49
Price, 1 year-0.1%
Price CAGR, 3 years11.2%
Price CAGR, 5 years8.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Addus HomeCare Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ADUSgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ADUS

Filings14 in twelve months: 7 current reports (8-K), about 6 regulation FD disclosure; 4 results of operations; 1 material agreement; 1 officer or director change; 1 shareholder vote
Planned insider sales2 Form 144 notices in twelve months, $3.2 million; latest 5 December 2025
Options tapeput/call 0.08 by open interest at the 9 October 2026 close; the straddle prices a 6.5% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Capital Research Global Investors; 3 Schedule 13D or 13G filings in twelve months
Insider trading36 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest922,886 shares short, 3.91 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue271276281287290297338349362373364377
Cost of revenue184184193194198196230236246249248256
Gross profit86.792.488.293.292.2101108114117124116122
Gross margin32%33%31%32%32%34%32%33%32%33%32%32%
Operating income22.828.023.626.226.026.930.532.932.942.334.138.9
Operating margin8%10%8%9%9%9%9%9%9%11%9%10%
Interest expense3.23.12.82.10.62.34.03.53.32.72.21.7
Pre-tax income20.225.421.324.527.326.227.029.930.440.132.437.8
Tax rate24%23%26%26%26%26%21%26%25%26%23%27%
Net income15.419.615.818.120.219.521.222.122.829.825.127.6
Net margin6%7%6%6%7%7%6%6%6%8%7%7%
Diluted EPS$0.95$1.20$0.97$1.10$1.10n/a$1.16$1.20$1.24$1.61$1.36$1.49
Operating cash flow21.830.038.718.848.510.418.922.551.318.852.440.0
Capital expenditure2.45.31.41.11.91.71.91.31.92.71.71.3
Free cash flow19.424.737.317.746.68.717.121.349.316.150.738.7
Shares outstanding16m16m16m18m18m18m18m18m18m19m19m19m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue4014265176497658649511,0591,1551,4231,476
Cost of revenue295310380470539595651719780961999
Gross profit106116137179226270300340375462478
Gross margin26.5%27.2%26.5%27.6%29.6%31.2%31.5%32.1%32.5%32.5%32.4%
Operating income15.525.322.834.844.565.968.791.0103139148
Operating margin3.9%5.9%4.4%5.4%5.8%7.6%7.2%8.6%8.9%9.7%10.0%
Interest expense2.34.55.03.13.25.88.911.17.713.69.9
Pre-tax income16.221.120.433.241.960.460.281.399.4127141
Income tax4.19.34.17.48.815.314.118.825.831.535.4
Effective tax rate25.4%44.0%20.1%22.2%21.0%25.3%23.5%23.1%25.9%24.7%25.2%
Net income12.212.016.425.233.145.146.062.573.695.9105
Net margin3.0%2.8%3.2%3.9%4.3%5.2%4.8%5.9%6.4%6.7%7.1%
Diluted EPS$1.07$1.03$1.33$1.77$2.08$2.81$2.84$3.83$4.23$5.22$5.70
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Personal Care7958571,08976.6%
Hospice20722826318.5%
Home Health56.869.870.85.0%
Personal CareHospiceHome Health
1,059FY20231,155FY20241,423FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-0.752.833.212.010939.5105112116112162
Capital expenditure1.73.65.34.66.84.68.39.56.07.77.6
Free cash flow-2.549.227.97.410334.896.8103110104155
Free cash flow margin-0.6%11.5%5.4%1.1%13.4%4.0%10.2%9.7%9.6%7.3%10.5%
Cash from investing-21.7-24.3-67.8-189-214-42.0-107-119-355-32.5-48.0
Cash from financing26.417.251.221813826.3-87.5-8.2272-96.3-106
Depreciation and amortisation6.66.78.610.612.114.514.114.113.516.416.7
Share-based compensation1.12.64.15.86.09.410.610.311.216.418.2
Diluted shares, weighted11m12m12m14m16m16m16m16m17m18m18m
Shares outstanding at period end12m12m13m16m16m16m16m16m18m19m19m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1551702684765195746347079701,0851,148
Debt25.043.017.359.919522113212421812161.6
Operating lease liabilitiesn/an/an/a14.335.532.935.539.741.937.334.2
Other liabilities50.258.462.387.0144119137154182194213
Total liabilities and equity2302723486378939489381,0241,4131,4371,456
Owned
Fixed assets6.67.510.712.219.718.521.224.024.725.023.9
Goodwill72.790.31352754695045836639719971,008
Intangible assets15.316.623.857.171.564.372.292.011010299.4
Cash and equivalents8.053.870.411214516980.064.898.981.699.6
Receivables11793.598.3150133137126115123152145
Other assets10.310.09.530.854.554.556.365.185.979.980.5
Total assets2302723486378939489381,0241,4131,4371,456
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a13.2%14.4%15.9%
Profit growth, compoundedn/a23.7%27.7%26.9%
Return on equity, average7.3%8.1%8.4%8.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Addus HomeCare's revenue in fiscal 2025?

Addus HomeCare (ADUS) reported revenue of $1.4 billion for fiscal 2025, the year ended 31 December 2025, up 23.2% on the year before.

How much did Addus HomeCare earn in fiscal 2025?

Net income was $96 million for fiscal 2025, and diluted earnings per share $5.22.

What is Addus HomeCare's P/E ratio?

At the close of 9 October 2026, Addus HomeCare traded at 20.1 times its earnings over the twelve months to 30 June 2026.

What is Addus HomeCare's market cap?

The market cap of Addus HomeCare was $2.1 billion at the close of 9 October 2026.

How much debt does Addus HomeCare have?

At 30 June 2026 Addus HomeCare carried $62 million of debt and $100 million of cash.

Peers: Healthcare

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
All 26 in Healthcare
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
HCA Healthcare, Inc. HCA$98.3 billion15.10n/a12.7%7.3%n/a0.7%
Quest Diagnostics Inc. DGX$25.5 billion24.5414.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.3 billion25.8311.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.2 billion10.1748.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.2 billion20.0723.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.5 billion14.67n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.6 billion7.2320.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.9215.5%8.5%18.9%0.060.1%
Hims & Hers Health, Inc. HIMS$7.2 billionn/a-43.8%-6.0%28.0%4.21n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Sotera Health Co. SHC$5.2 billion31.6824.6%n/a8.1%3.21n/a
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
4 companies share its SEC industry code (Services-Home Health Care Services); the rest are the names nearest in size in its wider industry, Healthcare, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K/A31 December 202512 March 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q30 September 20254 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 20245 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR

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