Addus HomeCare financials
$111.46−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.4M | $363.6M | $373.1M | $362.3M | $349.4M | $337.7M | $297.1M | $289.8M | $286.9M | $280.7M | $276.4M | $270.7M |
| Gross profit | $121.6M | $115.9M | $123.6M | $116.7M | $113.9M | $107.7M | $101.5M | $92.2M | $93.2M | $88.2M | $92.4M | $86.7M |
| Gross margin | 32.2% | 31.9% | 33.1% | 32.2% | 32.6% | 31.9% | 34.2% | 31.8% | 32.5% | 31.4% | 33.4% | 32.0% |
| Operating income | $38.9M | $34.1M | $42.3M | $32.9M | $32.9M | $30.5M | $26.9M | $26.0M | $26.2M | $23.6M | $28.0M | $22.8M |
| Net income | $27.6M | $25.1M | $29.8M | $22.8M | $22.1M | $21.2M | $19.5M | $20.2M | $18.1M | $15.8M | $19.6M | $15.4M |
| Net margin | 7.3% | 6.9% | 8.0% | 6.3% | 6.3% | 6.3% | 6.6% | 7.0% | 6.3% | 5.6% | 7.1% | 5.7% |
| Diluted EPS | $1.49 | $1.36 | $1.61 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.20 | $0.95 |
| EBITDA | $43.1M | $38.1M | $46.4M | $37.3M | $36.8M | $34.5M | $30.1M | $29.4M | $29.6M | $27.1M | $28.0M | $26.5M |
| Operating cash flow | $40.0M | $52.4M | $18.8M | $51.3M | $22.5M | $18.9M | $10.4M | $48.5M | $18.8M | $38.7M | $30.0M | $21.8M |
| Free cash flow | $38.7M | $50.7M | $16.1M | $49.3M | $21.3M | $17.1M | $8.7M | $46.6M | $17.7M | $37.3M | $24.7M | $19.4M |
| Diluted shares | 18.5M | 18.5M | 18.5M | 18.4M | 18.3M | 18.3M | 18.4M | 18.3M | 16.5M | 16.4M | 16.4M | 16.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.6M | $103.1M | $81.6M | $101.9M | $91.2M | $97.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $61.6M | $91.3M | $121.0M | $150.6M | $169.1M | $198.7M |
| Total assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B |
| Total liabilities | $308.3M | $319.5M | $352.0M | $373.0M | $387.1M | $412.2M |
| Shareholders' equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology