ADUS Earnings & Financial Statements
Addus HomeCare Corporation
$114.37
+$0.11(+0.10%)
70
Overall
80
Value
63
Tech
68
Quality
Market Cap
$2.13B
Volume
50.99K
52W Range
$87.95 - $124.44
Target Price
$133.69
ADUS earnings and financial statements: Addus HomeCare Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ADUS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951.12M | $864.50M |
| Cost of revenue | $960.66M | $779.58M | $718.77M | $651.38M | $594.65M |
| Operating income | $138.62M | $102.69M | $90.96M | $68.74M | $65.94M |
| EBITDA | $158.76M | $121.67M | $107.42M | $84.00M | $81.50M |
| Net income | $95.91M | $73.60M | $62.52M | $46.02M | $45.13M |
| EPS (diluted) | $5.22 | - | - | - | $2.81 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.44B | $1.41B | $1.02B | $937.99M | $947.59M |
| Total liabilities | $352.00M | $442.14M | $317.73M | $304.45M | $373.24M |
| Shareholders’ equity | $1.09B | $970.49M | $706.69M | $633.54M | $574.34M |
| Cash and equivalents | $81.62M | $98.91M | $64.79M | $79.96M | $168.90M |
| Long-term debt | $158.22M | $260.33M | $163.84M | $167.25M | $253.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $111.51M | $116.43M | $112.25M | $105.11M | $39.49M |
| Capital expenditure | -$7.70M | -$6.02M | -$9.45M | -$8.30M | -$4.64M |
| Free cash flow | $103.79M | $110.38M | $102.79M | $96.81M | $34.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADUS | $114.37 | +0.1% | 50.99K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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