Addus HomeCare Corp financial data

Symbol
ADUS on Nasdaq
Location
Frisco, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % -1.1%
Debt-to-equity 40% % 31%
Return On Assets 6% % -11%
Operating Margin 9% % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,483,271 shares 1.9%
Common Stock, Shares, Outstanding 18,483,000 shares 1.9%
Entity Public Float $2,061,491,000 USD 40%
Common Stock, Value, Issued $18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,072,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 18,390,000 shares 0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,346,596,000 USD 19%
General and Administrative Expense $301,023,000 USD 21%
Operating Income (Loss) $123,250,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,511,000 USD 15%
Income Tax Expense (Benefit) $27,857,000 USD 12%
Net Income (Loss) Attributable to Parent $85,654,000 USD 16%
Earnings Per Share, Basic 4 USD/shares 6.3%
Earnings Per Share, Diluted 4 USD/shares 6.9%

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 $134,050,000 USD 39%
Other Assets, Current $5,931,000 USD 140%
Assets, Current $260,661,000 USD -22%
Property, Plant and Equipment, Net $24,444,000 USD 3.1%
Operating Lease, Right-of-Use Asset $44,879,000 USD 0.77%
Intangible Assets, Net (Excluding Goodwill) $104,401,000 USD 21%
Goodwill $988,553,000 USD 49%
Other Assets, Noncurrent $1,616,000 USD
Assets $1,422,938,000 USD 23%
Accounts Payable, Current $16,677,000 USD -40%
Accrued Liabilities, Current $32,942,000 USD -3.8%
Liabilities, Current $156,798,000 USD -0.65%
Deferred Income Tax Liabilities, Net $26,476,000 USD
Operating Lease, Liability, Noncurrent $38,814,000 USD 0.53%
Other Liabilities, Noncurrent $236,000 USD -97%
Liabilities $372,964,000 USD 82%
Retained Earnings (Accumulated Deficit) $442,558,000 USD 24%
Stockholders' Equity Attributable to Parent $1,049,974,000 USD 11%
Liabilities and Equity $1,422,938,000 USD 23%

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 18,483,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 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 $51,788,000 USD 3.8%
Operating Lease, Liability $51,845,000 USD 4.2%
Payments to Acquire Property, Plant, and Equipment $1,883,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $61,542,000 USD 3.5%
Property, Plant and Equipment, Gross $58,553,000 USD 14%
Operating Lease, Liability, Current $13,031,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,016,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,793,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $166,000 USD 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,697,000 USD 0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,732,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $73,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,923,000 USD 13%
Operating Lease, Payments $4,182,000 USD 17%
Amortization of Intangible Assets $7,700,000 USD 5.5%
Depreciation, Depletion and Amortization $3,943,000 USD 14%
Interest Expense $8,560,000 USD -19%