Addus HomeCare financials
$112.96+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $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 |
| Gross margin | 32.5% | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.5% | 27.2% | 26.5% |
| Operating income | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M | $44.5M | $34.8M | $22.8M | $22.8M | $15.5M |
| Net income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M | $33.1M | $25.2M | $16.4M | $12.0M | $12.2M |
| Net margin | 6.7% | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.2% | 2.8% | 3.0% |
| Diluted EPS | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.12 | $1.77 | $1.33 | $1.03 | $1.07 |
| EBITDA | $155.0M | $116.2M | $105.1M | $82.8M | $80.4M | $56.6M | $45.3M | $31.5M | $29.4M | $22.1M |
| Operating cash flow | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M | $109.4M | $12.0M | $34.0M | $52.8M | -$743.0K |
| Free cash flow | $103.8M | $110.4M | $102.8M | $96.8M | $34.8M | $102.6M | $7.4M | $28.7M | $49.2M | -$2.5M |
| Diluted shares | 18.4M | 17.4M | 16.3M | 16.2M | 16.1M | 15.6M | 14.2M | 12.4M | 11.6M | 11.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.6M | $98.9M | $64.8M | $80.0M | $168.9M | $145.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $121.0M | $218.4M | $124.1M | $131.8M | $220.9M | $194.9M |
| Total assets | $1.44B | $1.41B | $1.02B | $938.0M | $947.6M | $892.6M |
| Total liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M | $373.9M |
| Shareholders' equity | $1.09B | $970.5M | $706.7M | $633.5M | $574.3M | $518.7M |
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