Addus HomeCare Corp

Listed Company

ADUSCIK 0001468328NasdaqLarge AcceleratedServices-Home Health Care ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.42B

Net Income

$95.91M

Total Assets

$1.44B

Equity

$1.09B

Shares Out

18.66M

Op. Cash Flow

$111.51M

ADUS$114.56+4.43% · past yearDBEQ Basic

Daily closing prices

Business

Addus HomeCare Corp operates a home care services business providing personal care, hospice, and home health services to elderly and disabled individuals, predominantly dual-eligible beneficiaries, across 23 states through approximately 262 offices. The company delivers non-medical assistance with activities of daily living, palliative care for terminally ill patients, and skilled nursing services, primarily funded by Medicare, Medicaid, managed care organizations, and private pay sources. Addus grows through organic expansion in existing markets and strategic acquisitions, positioning itself as a larger-scale provider to managed care organizations seeking coordinated, cost-effective alternatives to institutional care.

Summary from 10-K filed 2026-02-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net service revenues	1,423	1,155	1,059	951	864
Cost of service revenues	961	780	719	651	595
Gross profit	462	375	340	300	270
General and Administrative Expense	307	259	235	217	189
Depreciation and amortization	16	14	14	14	14
Total operating expenses	323	272	249	231	204
Operating income	139	103	91	69	66
Interest income	−2	−4	−1	−341,000	−268,000
Interest expense	14	8	11	9	—
Total interest expense, net	11	3	10	9	—
Income before income taxes	127	99	81	60	60
Income tax expense	32	26	19	14	15
Net income	96	74	63	46	45
Basic net income per share (in dollars per share)	5.31	4.33	3.91	2.9	2.87
Diluted net income per share (in dollars per share)	5.22	4.23	3.83	2.84	2.81
Basic (in shares)	18	17	16	16	16
Diluted (in shares)	18	17	16	16	16

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Common stock, par value (in dollars per share)	0	0	0	0	0
Cash	82	99	—	—	—
Accounts receivable, net of allowances for credit losses	152	123	115	126	137
Prepaid expenses and other current assets	36	39	20	17	18
Total current assets	269	260	200	223	324
Property and equipment, net of accumulated depreciation and amortization	25	25	24	21	18
Goodwill	997	971	663	583	504
Intangibles, net of accumulated amortization	102	110	92	72	64
Operating lease assets, net	44	47	45	39	36
Total other assets	1,143	1,128	—	—	—
Total assets	1,437	1,413	1,024	938	948
Accounts payable	17	27	26	22	19
Accrued payroll	66	62	57	45	44
Accrued expenses	28	29	33	28	37
Operating lease liabilities, current portion	13	13	11	11	—
Government stimulus advances	12	11	6	13	—
Accrued workers compensation insurance	14	14	12	13	13
Total current liabilities	149	156	145	131	118
Long-term debt, net of debt issuance costs	121	218	124	132	221
Long-term operating lease liabilities	37	42	40	35	33
Deferred income tax	44	26	9	—	—
Other long-term liabilities	235,000	125,000	243,000	6	2
Total long-term liabilities	203	286	173	173	256
Total liabilities	352	442	318	304	373
Common stock$.001 par value; 40,000 authorized and 18,518 and 18,148 shares issued and outstanding as of December 31, 2025 and 2024, respectively	18,000	18,000	16,000	16,000	16,000
Additional paid-in capital	613	594	404	393	380
Retained earnings	472	376	303	240	194
Total stockholders equity	1,085	970	707	634	574
Total liabilities and stockholders equity	1,437	1,413	1,024	938	948

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	16	14	14	14	14
Deferred income taxes	18	13	3	4	7
Share-Based Payment Arrangement, Noncash Expense	16	11	10	11	9
Amortization of debt issuance costs under the credit facility	1	1	860,000	860,000	804,000
Additions / charges	2	1	731,000	678,000	962,000
Gain on disposal of assets	−2,000	−13,000	0	—	—
Impairment of operating lease assets	0	5	13,000	1	—
(Gain) loss on termination of operating leases	21,000	42,000	−23,000	—	—
Gain on divestiture of business	0	−4	0	—	—
Accounts receivable	−27	22	16	21	−4
Prepaid expenses and other current assets	−2	−19	−3	1	−9
Government stimulus advances	460,000	5	−8	9	−28
Accounts payable	−13	−2	2	3	−5
Accrued payroll	3	−146,000	9	−918,000	8
Accrued expenses and other liabilities	−633,000	−5	5	−5	−1
Net cash provided by operating activities	112	116	112	105	39
Acquisition of businesses, net of cash acquired	−32	−354	−110	—	—
Purchases of property and equipment	−8	−6	−9	−8	−5
Proceeds received from disposal of assets	15,000	29,000	15,000	—	—
Proceeds received from previous acquisition	3	0	0	—	—
Proceeds received from divestiture of business	4	5	0	—	—
Net cash used in investing activities	−33	−355	−119	−107	−42
Proceeds from borrowings on revolver credit facility	11	233	110	47	46
Payments on revolver loan credit facility	−110	−136	−119	−137	—
Proceeds from public offering	0	176	0	—	—
Payments for debt issuance costs under the credit facility	−113,000	−3	0	—	−3
Cash received from exercise of stock options	2	3	319,000	3	1
Net cash (used in) provided by financing activities	−96	272	−8	−87	26
Net change in cash	−17	34	−15	−89	24
Cash paid for interest	12	7	10	8	5
Cash paid for income taxes	13	26	15	1	18
Leasehold improvements acquired through tenant allowances	363,000	130,000	0	295,000	—
Licensing fees included in Fixed assets	0	0	4	4	—

Filings

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Frequently asked questions

What is Addus HomeCare Corp's CIK number?

Addus HomeCare Corp's SEC CIK number is 0001468328 (1468328). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Addus HomeCare Corp's SEC filings?

All of Addus HomeCare Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Addus HomeCare Corp last report earnings?

Addus HomeCare Corp (ADUS) most recently filed an earnings 8-K with the SEC on May 4, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-014653). This is Addus HomeCare Corp's most recent earnings filing of record — not a forecast of its next earnings date.

What is Addus HomeCare Corp's most recent earnings 8-K?

Addus HomeCare Corp's latest earnings 8-K (Item 2.02) was filed May 4, 2026 under accession 0001437749-26-014653. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Addus HomeCare Corp's latest earnings 8-K →
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