ADUS FINANCIAL STATEMENTS

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

ADUSAddus HomeCare Corporation

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+19.6%

Gross Profit470.1 M $+19.1%

Operating Income142.2 M $+29.8%

EBITDA161.1 M $+25.8%

Net Income99.8 M $+26.3%

Peer Comparison· Medical Care Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADUS	19.6%	32.5%	11.1%	6.9%
MPARK	13.0%	28.1%	27.7%	10.1%
SIA	16.7%	15.2%	17.2%	4.3%
REG	14.2%	11.2%	13.5%	3.0%
SNZ	13.3%	42.8%	47.9%	72.0%
RYM	215.1%	-5.9%	-21.8%	-60.1%
Industry median	10.2%	27.7%	13.8%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADUS	19.6%	32.5%	11.1%	6.9%
AVAH	20.5%	32.7%	11.9%	10.4%
SEM	29.2%	10.6%	9.4%	2.4%
AGL	-2.8%	-2.7%	-5.9%	-6.4%
HCSG	6.5%	13.6%	5.2%	3.7%
SGRY	5.4%	21.7%	28.7%	-2.3%
Industry median	10.2%	27.7%	13.8%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.1 B $78%
Current Liabilities149.5 M $10%
Long-term Liabilities170.1 M $12%

Key Figures

YoY change

Total Assets1.4 B $+2.0%

Total Liabilities319.5 M $-22.5%

Total Equity1.1 B $+12.1%

Cash & ST Investments103.1 M $+6.3%

Total Debt138.7 M $-44.7%

Net Debt35.7 M $-76.8%

Peer Comparison· Medical Care Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADUS	1.83	12.4%	0.22	77.7%
MPARK	1.19	50.0%	0.92	46.9%
SIA	0.60	165.1%	6.97	32.1%
REG	0.09	-26.7%	-1.12	-1.2%
SNZ	0.34	59.6%	11.44	36.0%
RYM	0.55	39.0%	-6.24	33.2%
Industry median	1.26	59.9%	1.87	35.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADUS	1.83	12.4%	0.22	77.7%
AVAH	1.47	625.8%	4.39	11.9%
SEM	1.15	170.3%	5.72	29.1%
AGL	1.04	18.4%	0.58	12.1%
HCSG	3.11	2.9%	-1.70	63.1%
SGRY	1.86	238.6%	4.01	21.0%
Industry median	1.26	59.9%	1.87	35.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow144.9 M $+49.9%

Capital Expenditures7.5 M $+14.6%

Free Cash Flow137.4 M $+52.4%

Dividends Paid——

Peer Comparison· Medical Care Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADUS	10.0%	9.5%	0.5%	145.3%
MPARK	17.8%	-1.7%	14.8%	175.9%
SIA	13.6%	1.2%	12.4%	312.7%
REG	31.0%	18.6%	12.4%	1,023.5%
SNZ	137.8%	87.4%	50.4%	191.5%
RYM	36.5%	31.3%	5.2%	-60.7%
Industry median	10.4%	5.8%	3.6%	165.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADUS	10.0%	9.5%	0.5%	145.3%
AVAH	5.5%	5.4%	0.5%	53.1%
SEM	6.3%	2.1%	4.2%	259.5%
AGL	-0.9%	-1.3%	0.5%	13.4%
HCSG	8.7%	8.4%	0.3%	237.4%
SGRY	8.4%	6.2%	2.2%	-367.9%
Industry median	10.4%	5.8%	3.6%	165.7%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.