Addus HomeCare Corp financial data

Symbol
ADUS on Nasdaq
Location
6303 Cowboys Way, Suite 600, Frisco, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +16.1%
Debt-to-equity 36.8 % -3.14%
Return On Assets 6.17 % -6.24%
Operating Margin 9.13 % +1.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +1.7%
Common Stock, Shares, Outstanding 18.4M shares +1.7%
Entity Public Float 2.06B USD +39.9%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +14.3%
General and Administrative Expense 284M USD +15.8%
Operating Income (Loss) 116M USD +15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD +20.8%
Income Tax Expense (Benefit) 27.5M USD +22%
Net Income (Loss) Attributable to Parent 83M USD +20.4%
Earnings Per Share, Basic 4 USD/shares +7.44%
Earnings Per Share, Diluted 4 USD/shares +7.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97M USD +26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +28.3%
Other Assets, Current 8.47M USD +228%
Assets, Current 263M USD -10.8%
Property, Plant and Equipment, Net 24.4M USD +4.53%
Operating Lease, Right-of-Use Asset 46M USD +4.12%
Intangible Assets, Net (Excluding Goodwill) 106M USD +19.5%
Goodwill 970M USD +46.1%
Other Assets, Noncurrent 1.62M USD
Assets 1.41B USD +26.2%
Accounts Payable, Current 15.7M USD -22.3%
Accrued Liabilities, Current 33.1M USD -7.24%
Liabilities, Current 151M USD +2.61%
Deferred Income Tax Liabilities, Net 26.3M USD
Operating Lease, Liability, Noncurrent 40.2M USD +4.86%
Other Liabilities, Noncurrent 125K USD -98.6%
Liabilities 387M USD +98.6%
Retained Earnings (Accumulated Deficit) 420M USD +24.6%
Stockholders' Equity Attributable to Parent 1.02B USD +10.9%
Liabilities and Equity 1.41B USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.9M USD -51%
Net Cash Provided by (Used in) Financing Activities -19.5M USD +21.9%
Net Cash Provided by (Used in) Investing Activities -1.38M USD +21.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.4M shares +1.7%
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 -1.96M USD -116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.74M USD +48.1%
Deferred Tax Assets, Gross 51.8M USD +3.76%
Operating Lease, Liability 53.2M USD +7.28%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid 63.4M USD +6.85%
Property, Plant and Equipment, Gross 58.6M USD +13.7%
Operating Lease, Liability, Current 13M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Deferred Income Tax Expense (Benefit) 166K USD +26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.73M USD +17.5%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.92M USD +13.5%
Operating Lease, Payments 4.18M USD +16.5%
Amortization of Intangible Assets 7.1M USD -2.74%
Depreciation, Depletion and Amortization 3.94M USD +13.7%
Interest Expense 8.56M USD -19.4%