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ADUS FINANCIAL STATEMENTS

Addus HomeCare Corporation — balance sheet, income statement and cash flow trends

ADUSAddus HomeCare Corporation

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit477.8 M $ · 32%Operating Income148.2 M $ · 10%Pre-tax Income140.7 M $ · 10%Net Income to Owners105.3 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+15.9%
Gross Profit477.8 M $+15.1%
Operating Income148.2 M $+27.5%
EBITDA167.4 M $+23.6%
Net Income to Owners105.3 M $+26.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.1 B $79%
  • Current Liabilities168.1 M $12%
  • Long-term Liabilities140.2 M $10%

Key Figures

YoY change
Total Assets1.5 B $+3.4%
Total Liabilities308.3 M $-20.3%
Total Equity1.1 B $+12.4%
Cash & ST Investments99.6 M $+9.2%
Total Debt108.8 M $-51.0%
Net Debt9.3 M $-92.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M162.4 M $Operating-48 M $Investing-106 M $Financing8.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow162.4 M $+61.7%
Capital Expenditures9.3 M $+38.1%
Free Cash Flow153.1 M $+63.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.