Stocktoria
Addus HomeCare Corp ADUS
Addus HomeCare Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $951.1M | $864.5M | $764.8M | $648.8M | $516.6M | $426.0M | $400.9M |
| Gross profit | $461.9M | $375.0M | $339.9M | $299.7M | $269.8M | $226.2M | $179.2M | $136.8M | $115.9M | $106.3M |
| Operating income | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M | $44.5M | $34.8M | $22.8M | $25.3M | $15.5M |
| Interest expense | — | — | $11.1M | $8.9M | $5.8M | $3.2M | $3.1M | $5.0M | $4.5M | $2.3M |
| Income tax | $31.5M | $25.8M | $18.8M | $14.1M | $15.3M | $8.8M | $7.4M | $4.1M | $9.3M | $4.1M |
| Net income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M | $33.1M | $25.2M | $16.4M | $12.0M | $12.2M |
| EPS (diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 |
| Operating cash flow | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M | $109.4M | $12.0M | $33.2M | $52.8M | -$743,000 |
| Free cash flow | $103.8M | $110.4M | $102.8M | $96.8M | $34.8M | $102.6M | $7.4M | $27.9M | $49.2M | -$2.5M |
| Cash & equivalents | — | $98.9M | $64.8M | $80.0M | $168.9M | $145.1M | $111.7M | $70.4M | $53.8M | $8.0M |
| Total assets | $1.4B | $1.4B | $1.0B | $938.0M | $947.6M | $892.6M | $636.7M | $348.1M | $271.7M | $229.9M |
| Total liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M | $373.9M | $161.2M | $79.6M | $95.4M | $72.1M |
| Shareholders' equity | $1.1B | $970.5M | $706.7M | $633.5M | $574.3M | $518.7M | $475.6M | $268.5M | $170.3M | $154.7M |
Growth · year-over-year · Revenue CAGR 15.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.2% | +9.1% | +11.3% | +10.0% | +13.0% | +17.9% | +25.6% | +21.3% | +6.3% | — |
| Net income growth | +30.3% | +17.7% | +35.8% | +2.0% | +36.2% | +31.3% | +53.6% | +37.5% | -1.7% | +4.6% |
| EPS growth | +23.4% | +10.4% | +34.9% | +1.1% | +35.1% | +17.5% | +33.1% | +29.1% | -3.7% | +2.9% |
| Free cash flow growth | -6.0% | +7.4% | +6.2% | +177.8% | -66.0% | +1286.6% | -73.4% | -43.3% | — | -229.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.