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Addus HomeCare (ADUS)

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92.210
-0.560-0.60%

Close Apr 10 16:00 ET

92.210
0.0000.00%

Post 16:10 ET

1.72BMarket Cap17.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Addus HomeCare (ADUS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.48%81.62M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

179.44%222.85M

105.85%173.31M

4.32%76.72M

-Cash and cash equivalents

-17.48%81.62M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

179.44%222.85M

105.85%173.31M

4.32%76.72M

Receivables

20.28%162.69M

40.72%137.11M

31.21%144.1M

34.24%141.52M

16.53%135.26M

-19.94%97.44M

4.75%109.82M

-16.36%105.43M

-Accounts receivable

23.45%151.7M

38.77%134.05M

28.30%140.1M

28.53%134.61M

6.39%122.88M

-20.24%96.6M

4.74%109.2M

-16.51%104.73M

-Taxes receivable

-9.06%10.52M

--2.26M

--3.23M

--5.98M

--11.57M

----

-Other receivables

-41.48%474K

-3.94%804K

23.11%767K

34.76%942K

40.38%810K

42.59%837K

7.04%623K

15.35%699K

Prepaid assets

-3.06%17.82M

56.12%15.7M

107.86%19.3M

47.38%11.76M

8.70%18.38M

44.91%10.06M

-43.55%9.29M

17.44%7.98M

Current deferred assets

-62.30%2.3M

----

--6.1M

----

Other current assets

192.89%5.06M

140.41%5.93M

228.37%8.47M

340.71%7.59M

-22.29%1.73M

-13.71%2.47M

11.25%2.58M

-39.04%1.72M

Total current assets

3.50%269.49M

-21.68%260.66M

-10.83%263.05M

34.39%257.83M

30.19%260.38M

57.55%332.81M

41.96%294.99M

-8.30%191.85M

Non current assets

Net PPE

-4.64%68.71M

1.57%69.32M

4.27%70.41M

1.74%69.77M

3.75%72.05M

0.82%68.25M

-0.81%67.53M

1.89%68.57M

-Gross PPE

3.86%109.99M

1.57%69.32M

4.27%70.41M

1.74%69.77M

9.26%105.9M

0.82%68.25M

-0.81%67.53M

1.89%68.57M

-Accumulated depreciation

-21.95%-41.28M

----

-23.18%-33.85M

----

Goodwill and other intangible assets

1.75%1.1B

45.68%1.09B

42.97%1.08B

43.31%1.08B

43.08%1.08B

-0.87%750.22M

15.28%752.25M

15.13%753.58M

-Goodwill

2.69%996.7M

48.97%988.55M

46.09%969.82M

46.57%972.35M

46.39%970.56M

0.10%663.61M

13.74%663.85M

13.60%663.39M

-Other intangible assets

-6.60%102.41M

20.55%104.4M

19.52%105.66M

19.35%107.64M

19.20%109.64M

-7.67%86.61M

28.38%88.4M

27.74%90.19M

Other non current assets

----

--1.62M

--1.79M

----

Total non current assets

1.35%1.17B

41.73%1.16B

39.48%1.15B

39.85%1.15B

39.76%1.15B

-0.53%820.09M

14.01%821.57M

13.89%822.15M

Total assets

1.75%1.44B

23.42%1.42B

26.19%1.41B

38.81%1.41B

37.90%1.41B

11.31%1.15B

20.27%1.12B

8.91%1.01B

Liabilities

Current liabilities

Payables

-39.81%19.07M

-36.01%22.36M

-21.56%20.74M

-6.63%32.71M

-8.81%31.69M

14.39%34.94M

-10.19%26.44M

10.69%35.04M

-accounts payable

-38.06%16.83M

-39.85%16.68M

-22.30%15.69M

27.00%27.97M

3.79%27.18M

29.71%27.73M

-2.47%20.19M

1.21%22.02M

-Total tax payable

-50.35%2.24M

-21.24%5.68M

-19.20%5.06M

-63.54%4.74M

-47.32%4.52M

-21.33%7.21M

-28.48%6.26M

31.54%13.01M

Current accrued expenses

6.24%91.89M

28.35%101.39M

24.57%96.44M

15.15%79.86M

8.12%86.5M

4.23%78.99M

12.40%77.42M

25.33%69.35M

Current debt and capital lease obligation

2.69%13.14M

16.82%13.03M

15.55%12.97M

11.87%12.65M

12.88%12.8M

-2.44%11.16M

-0.97%11.22M

1.87%11.31M

-Current capital lease obligation

2.69%13.14M

16.82%13.03M

15.55%12.97M

11.87%12.65M

12.88%12.8M

-2.44%11.16M

-0.97%11.22M

1.87%11.31M

Current deferred liabilities

4.09%11.7M

-57.64%5.78M

-39.02%7.93M

-37.74%8.7M

60.95%11.24M

42.15%13.66M

7.48%13M

0.63%13.98M

Current liabilities

-4.10%149.49M

-0.65%156.8M

2.61%151.38M

4.48%147.94M

7.41%155.87M

13.02%157.82M

10.18%147.53M

13.58%141.59M

Non current liabilities

Long term debt and capital lease obligation

-39.22%158.22M

390.71%189.45M

445.59%209.28M

72.09%238.15M

58.89%260.33M

-81.22%38.61M

-68.54%38.36M

-8.64%138.39M

-Long term debt

-44.63%120.96M

--150.64M

--169.06M

100.05%198.74M

75.98%218.44M

----

-8.42%99.35M

-Long term capital lease obligation

-11.04%37.26M

0.53%38.81M

4.86%40.22M

0.95%39.41M

5.47%41.88M

-7.26%38.61M

-11.23%38.36M

-9.19%39.04M

Non current deferred liabilities

70.66%44.07M

--26.48M

--26.29M

--25.99M

202.73%25.82M

----

Other non current liabilities

88.00%235K

-97.33%236K

-98.61%125K

-98.59%125K

-48.56%125K

42.46%8.84M

44.94%9.01M

46.52%8.88M

Total non current liabilities

-29.26%202.52M

355.58%216.17M

397.59%235.69M

79.45%264.27M

65.84%286.27M

-77.59%47.45M

-63.03%47.37M

-6.52%147.27M

Total liabilities

-20.39%352.01M

81.70%372.96M

98.60%387.08M

42.70%412.2M

39.16%442.14M

-41.58%205.27M

-25.62%194.9M

2.36%288.86M

Shareholders'equity

Share capital

0.00%18K

12.50%18K

0.00%16K

-common stock

0.00%18K

12.50%18K

0.00%16K

Retained earnings

25.48%472.34M

24.00%442.56M

24.64%419.71M

24.79%397.66M

24.30%376.43M

26.00%356.9M

25.72%336.74M

25.96%318.66M

Paid-in capital

3.18%612.95M

2.82%607.4M

2.95%602.13M

47.05%597.71M

47.10%594.04M

47.29%590.71M

46.78%584.9M

2.67%406.47M

Total stockholders'equity

11.83%1.09B

10.80%1.05B

10.87%1.02B

37.27%995.38M

37.33%970.49M

38.48%947.63M

38.31%921.66M

11.75%725.14M

Total equity

11.83%1.09B

10.80%1.05B

10.87%1.02B

37.27%995.38M

37.33%970.49M

38.48%947.63M

38.31%921.66M

11.75%725.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.48%81.62M	-17.48%81.62M	-54.27%101.92M	-47.39%91.18M	26.38%96.95M	52.66%98.91M	52.66%98.91M	179.44%222.85M	105.85%173.31M	4.32%76.72M
-Cash and cash equivalents	-17.48%81.62M	-17.48%81.62M	-54.27%101.92M	-47.39%91.18M	26.38%96.95M	52.66%98.91M	52.66%98.91M	179.44%222.85M	105.85%173.31M	4.32%76.72M
Receivables	20.28%162.69M	20.28%162.69M	40.72%137.11M	31.21%144.1M	34.24%141.52M	16.53%135.26M	16.53%135.26M	-19.94%97.44M	4.75%109.82M	-16.36%105.43M
-Accounts receivable	23.45%151.7M	23.45%151.7M	38.77%134.05M	28.30%140.1M	28.53%134.61M	6.39%122.88M	6.39%122.88M	-20.24%96.6M	4.74%109.2M	-16.51%104.73M
-Taxes receivable	-9.06%10.52M	-9.06%10.52M	--2.26M	--3.23M	--5.98M	--11.57M	--11.57M	----	----	----
-Other receivables	-41.48%474K	-41.48%474K	-3.94%804K	23.11%767K	34.76%942K	40.38%810K	40.38%810K	42.59%837K	7.04%623K	15.35%699K
Prepaid assets	-3.06%17.82M	-3.06%17.82M	56.12%15.7M	107.86%19.3M	47.38%11.76M	8.70%18.38M	8.70%18.38M	44.91%10.06M	-43.55%9.29M	17.44%7.98M
Current deferred assets	-62.30%2.3M	-62.30%2.3M	----	----	----	--6.1M	--6.1M	----	----	----
Other current assets	192.89%5.06M	192.89%5.06M	140.41%5.93M	228.37%8.47M	340.71%7.59M	-22.29%1.73M	-22.29%1.73M	-13.71%2.47M	11.25%2.58M	-39.04%1.72M
Total current assets	3.50%269.49M	3.50%269.49M	-21.68%260.66M	-10.83%263.05M	34.39%257.83M	30.19%260.38M	30.19%260.38M	57.55%332.81M	41.96%294.99M	-8.30%191.85M
Non current assets
Net PPE	-4.64%68.71M	-4.64%68.71M	1.57%69.32M	4.27%70.41M	1.74%69.77M	3.75%72.05M	3.75%72.05M	0.82%68.25M	-0.81%67.53M	1.89%68.57M
-Gross PPE	3.86%109.99M	3.86%109.99M	1.57%69.32M	4.27%70.41M	1.74%69.77M	9.26%105.9M	9.26%105.9M	0.82%68.25M	-0.81%67.53M	1.89%68.57M
-Accumulated depreciation	-21.95%-41.28M	-21.95%-41.28M	----	----	----	-23.18%-33.85M	-23.18%-33.85M	----	----	----
Goodwill and other intangible assets	1.75%1.1B	1.75%1.1B	45.68%1.09B	42.97%1.08B	43.31%1.08B	43.08%1.08B	43.08%1.08B	-0.87%750.22M	15.28%752.25M	15.13%753.58M
-Goodwill	2.69%996.7M	2.69%996.7M	48.97%988.55M	46.09%969.82M	46.57%972.35M	46.39%970.56M	46.39%970.56M	0.10%663.61M	13.74%663.85M	13.60%663.39M
-Other intangible assets	-6.60%102.41M	-6.60%102.41M	20.55%104.4M	19.52%105.66M	19.35%107.64M	19.20%109.64M	19.20%109.64M	-7.67%86.61M	28.38%88.4M	27.74%90.19M
Other non current assets	----	----	----	----	----	----	----	--1.62M	--1.79M	----
Total non current assets	1.35%1.17B	1.35%1.17B	41.73%1.16B	39.48%1.15B	39.85%1.15B	39.76%1.15B	39.76%1.15B	-0.53%820.09M	14.01%821.57M	13.89%822.15M
Total assets	1.75%1.44B	1.75%1.44B	23.42%1.42B	26.19%1.41B	38.81%1.41B	37.90%1.41B	37.90%1.41B	11.31%1.15B	20.27%1.12B	8.91%1.01B
Liabilities
Current liabilities
Payables	-39.81%19.07M	-39.81%19.07M	-36.01%22.36M	-21.56%20.74M	-6.63%32.71M	-8.81%31.69M	-8.81%31.69M	14.39%34.94M	-10.19%26.44M	10.69%35.04M
-accounts payable	-38.06%16.83M	-38.06%16.83M	-39.85%16.68M	-22.30%15.69M	27.00%27.97M	3.79%27.18M	3.79%27.18M	29.71%27.73M	-2.47%20.19M	1.21%22.02M
-Total tax payable	-50.35%2.24M	-50.35%2.24M	-21.24%5.68M	-19.20%5.06M	-63.54%4.74M	-47.32%4.52M	-47.32%4.52M	-21.33%7.21M	-28.48%6.26M	31.54%13.01M
Current accrued expenses	6.24%91.89M	6.24%91.89M	28.35%101.39M	24.57%96.44M	15.15%79.86M	8.12%86.5M	8.12%86.5M	4.23%78.99M	12.40%77.42M	25.33%69.35M
Current debt and capital lease obligation	2.69%13.14M	2.69%13.14M	16.82%13.03M	15.55%12.97M	11.87%12.65M	12.88%12.8M	12.88%12.8M	-2.44%11.16M	-0.97%11.22M	1.87%11.31M
-Current capital lease obligation	2.69%13.14M	2.69%13.14M	16.82%13.03M	15.55%12.97M	11.87%12.65M	12.88%12.8M	12.88%12.8M	-2.44%11.16M	-0.97%11.22M	1.87%11.31M
Current deferred liabilities	4.09%11.7M	4.09%11.7M	-57.64%5.78M	-39.02%7.93M	-37.74%8.7M	60.95%11.24M	60.95%11.24M	42.15%13.66M	7.48%13M	0.63%13.98M
Current liabilities	-4.10%149.49M	-4.10%149.49M	-0.65%156.8M	2.61%151.38M	4.48%147.94M	7.41%155.87M	7.41%155.87M	13.02%157.82M	10.18%147.53M	13.58%141.59M
Non current liabilities
Long term debt and capital lease obligation	-39.22%158.22M	-39.22%158.22M	390.71%189.45M	445.59%209.28M	72.09%238.15M	58.89%260.33M	58.89%260.33M	-81.22%38.61M	-68.54%38.36M	-8.64%138.39M
-Long term debt	-44.63%120.96M	-44.63%120.96M	--150.64M	--169.06M	100.05%198.74M	75.98%218.44M	75.98%218.44M	----	----	-8.42%99.35M
-Long term capital lease obligation	-11.04%37.26M	-11.04%37.26M	0.53%38.81M	4.86%40.22M	0.95%39.41M	5.47%41.88M	5.47%41.88M	-7.26%38.61M	-11.23%38.36M	-9.19%39.04M
Non current deferred liabilities	70.66%44.07M	70.66%44.07M	--26.48M	--26.29M	--25.99M	202.73%25.82M	202.73%25.82M	----	----	----
Other non current liabilities	88.00%235K	88.00%235K	-97.33%236K	-98.61%125K	-98.59%125K	-48.56%125K	-48.56%125K	42.46%8.84M	44.94%9.01M	46.52%8.88M
Total non current liabilities	-29.26%202.52M	-29.26%202.52M	355.58%216.17M	397.59%235.69M	79.45%264.27M	65.84%286.27M	65.84%286.27M	-77.59%47.45M	-63.03%47.37M	-6.52%147.27M
Total liabilities	-20.39%352.01M	-20.39%352.01M	81.70%372.96M	98.60%387.08M	42.70%412.2M	39.16%442.14M	39.16%442.14M	-41.58%205.27M	-25.62%194.9M	2.36%288.86M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	12.50%18K	12.50%18K	12.50%18K	12.50%18K	12.50%18K	0.00%16K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	12.50%18K	12.50%18K	12.50%18K	12.50%18K	12.50%18K	0.00%16K
Retained earnings	25.48%472.34M	25.48%472.34M	24.00%442.56M	24.64%419.71M	24.79%397.66M	24.30%376.43M	24.30%376.43M	26.00%356.9M	25.72%336.74M	25.96%318.66M
Paid-in capital	3.18%612.95M	3.18%612.95M	2.82%607.4M	2.95%602.13M	47.05%597.71M	47.10%594.04M	47.10%594.04M	47.29%590.71M	46.78%584.9M	2.67%406.47M
Total stockholders'equity	11.83%1.09B	11.83%1.09B	10.80%1.05B	10.87%1.02B	37.27%995.38M	37.33%970.49M	37.33%970.49M	38.48%947.63M	38.31%921.66M	11.75%725.14M
Total equity	11.83%1.09B	11.83%1.09B	10.80%1.05B	10.87%1.02B	37.27%995.38M	37.33%970.49M	37.33%970.49M	38.48%947.63M	38.31%921.66M	11.75%725.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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