Stocktoria
Addus HomeCare Corp ADUS
Nasdaq · XNAS · stock · Services-Home Health Care Services · website · IPO 2009-10-28
Addus HomeCare Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $951.1M | $864.5M |
| Gross profit | $461.9M | $375.0M | $339.9M | $299.7M | $269.8M |
| Operating income | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M |
| Interest expense | — | — | $11.1M | $8.9M | $5.8M |
| Income tax | $31.5M | $25.8M | $18.8M | $14.1M | $15.3M |
| Net income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M |
| EPS (diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Operating cash flow | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M |
| Free cash flow | $103.8M | $110.4M | $102.8M | $96.8M | $34.8M |
| Cash & equivalents | — | $98.9M | $64.8M | $80.0M | $168.9M |
| Total assets | $1.4B | $1.4B | $1.0B | $938.0M | $947.6M |
| Total liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M |
| Shareholders' equity | $1.1B | $970.5M | $706.7M | $633.5M | $574.3M |
Source: SEC EDGAR filings · CIK 0001468328 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.