Addus HomeCare Corp financials

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ADUS CIK 0001468328

Source: EDGAR filings · Built 2026-06-02T02:15:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 103.79M 110.38M 102.79M 96.81M 34.84M 102.56M
EBITDA 155.03M 116.22M 105.08M 82.80M 80.43M 56.56M
Working Capital 120.00M 104.51M 54.89M 91.66M 206.65M 143.80M
Net Debt 89.75M 174.22M 110.39M 98.09M 94.65M 94.59M
Gross Margin 32.47% 32.48% 32.10% 31.51% 31.21% 29.58%
Operating Margin 9.74% 8.89% 8.59% 7.23% 7.63% 5.82%
Net Margin 6.74% 6.37% 5.91% 4.84% 5.22% 4.33%
Return on Equity (ROE) 8.84% 7.58% 8.85% 7.26% 7.86% 6.39%
Return on Assets (ROA) 6.67% 5.21% 6.10% 4.91% 4.76% 3.71%
Current Ratio 1.80× 1.67× 1.38× 1.70× 2.76× 2.00×
Debt-to-Equity 0.16× 0.28× 0.25× 0.28× 0.46× 0.46×
Effective Tax Rate 24.74% 25.92% 23.13% 23.51% 25.29% 21.00%
Cash Conversion Ratio 1.16× 1.58× 1.80× 2.28× 0.88× 3.30×
Accruals Ratio -0.01× -0.03× -0.05× -0.06× 0.01× -0.09×
SBC % of Revenue 1.15% 0.97% 0.97% 1.12% 1.09% 0.79%
CapEx Coverage 14.45× 19.25× 11.87× 12.66× 8.50× 15.97×
Free Cash Flow Per Share $5.64 $6.35 $6.30 $5.98 $2.17 $6.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.57× 29.63× 24.24× 35.03× 33.28× 56.29×
P/FCF 19.03× 19.74× 14.73× 16.63× 43.11× 18.22×
FCF Yield 5.26% 5.07% 6.79% 6.01% 2.32% 5.49%
EV / EBITDA 13.41× 21.07× 15.39× 20.56× 19.71× 34.44×
P/S 1.40× 1.97× 1.42× 1.69× 1.72× 2.42×
P/B 1.83× 2.34× 2.13× 2.53× 2.60× 3.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B 1.15B 1.06B 951.12M 864.50M 764.77M
Cost of Goods and Services Sold 960.66M 779.58M 718.77M 651.38M 594.65M 538.54M
Gross Profit 461.87M 375.02M 339.88M 299.74M 269.85M 226.24M
Operating Expenses 323.26M 272.33M 248.92M 231.00M 203.91M 181.73M
Operating Income (Loss) 138.62M 102.69M 90.96M 68.74M 65.94M 44.51M
Income Tax Expense (Benefit) 31.54M 25.75M 18.81M 14.15M 15.27M 8.81M
Net Income (Loss) Attributable to Parent 95.91M 73.60M 62.52M 46.02M 45.13M 33.13M
Earnings Per Share, Basic $5.31 $4.33 $3.91 $2.90 $2.87 $2.12
Weighted Average Number of Shares Outstanding, Basic 18.05M 17.01M 16.00M 15.86M 15.74M 15.60M
Earnings Per Share, Diluted $5.22 $4.23 $3.83 $2.84 $2.81 $2.08
Weighted Average Number of Shares Outstanding, Diluted 18.39M 17.38M 16.31M 16.18M 16.06M 15.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 98.91M 64.79M 79.96M 168.90M 145.08M
Assets, Current 269.49M 260.38M 200.00M 222.81M 324.34M 287.70M
Assets 1.44B 1.41B 1.02B 937.99M 947.59M 892.58M
Long-term Debt 120.96M 218.44M 124.13M 131.77M 220.91M 194.87M
Liabilities, Current 149.49M 155.87M 145.12M 131.15M 117.69M 143.90M
Long-term Debt, Excluding Current Maturities 120.96M 218.44M 124.13M 131.77M 220.91M 193.90M
Liabilities 352.00M 442.14M 317.73M 304.45M 373.24M 373.91M
Stockholders' Equity Attributable to Parent 1.09B 970.49M 706.69M 633.54M 574.34M 518.68M
Common Stock, Shares, Outstanding 18.52M 18.15M 16.23M 16.13M 15.94M 15.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 111.51M 116.43M 112.25M 105.11M 39.49M 109.41M
Payments to Acquire Property, Plant, and Equipment 7.72M 6.05M 9.45M 8.30M 4.64M 6.83M
Net Cash Provided by (Used in) Investing Activities -32.50M -354.61M -119.24M -106.59M -42.02M -214.24M
Net Cash Provided by (Used in) Financing Activities -96.30M 272.30M -8.18M -87.45M 26.34M 138.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADUS CIK 0001468328), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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