Saturday 17 October 2026 Export ADUS’s income statement to Excel — free account

Addus HomeCare Corporation

Addus HomeCare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 23.2% from fiscal 2024. In the quarter to June 2026, revenue grew 8.01%, EPS grew 24.2%, free cash flow grew 81.7% and total debt fell 63.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

116.05 0.44 −0.38%

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Market cap: $2.2B
P/E: 20.4×
Fwd P/E: 14.9×
Dividend yield: —
F-score: 7/9
Altman Z: 5.17
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.27	20.61	17.31	17.63
P/S ratio Full definition →		1.58	1.36	1.18	1.24
P/FCF ratio Full definition →		22.15	18.70	12.41	11.88
P/Operating CF Full definition →		41.59	103.33	32.54	45.93
P/B ratio Full definition →		2.03	1.79	1.53	1.60
Price to Tangible BV Full definition →		0.00	0.00	89.72	45.15
EV/Sales Full definition →		1.62	1.39	1.17	1.22
EV/EBITDA Full definition →		15.57	12.66	10.58	10.83
EV/Operating CF Full definition →		21.15	17.75	11.68	11.09
EV/FCF Full definition →		22.67	19.09	12.33	11.64
Quick Ratio Full definition →		1.50	1.56	1.66	1.46
Current Ratio Full definition →		1.66	1.80	1.83	1.69
Net Debt/EBITDA Full definition →		1.29	0.84	(0.31)	(0.87)
Debt/Assets Full definition →		10.59%	8.42%	6.36%	4.23%
Debt/Equity Full definition →		0.14	0.11	0.08	0.05
Asset Turnover Full definition →		1.05	1.00	1.02	1.03
Operating CF/Net income Full definition →		2.24	0.63	2.09	1.45
Capex/Depreciation Full definition →		(0.41)	(0.59)	(0.39)	(0.30)
Interest Coverage Full definition →		9.85	15.51	15.84	22.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.91%	20.69%	21.39%	20.80%
Intangible Assets out of Total Assets Full definition →		0.77	0.76	0.76	0.76
Share Based Compensation of Revenue Full definition →		1.18%	1.22%	1.38%	1.16%
Graham Net Nets Full definition →		(0.05)	(0.04)	(0.03)	(0.01)
Graham Number Full definition →		78.13	83.95	86.42	89.72
Earnings Yield Full definition →		3.96%	4.85%	5.78%	5.67%
Free Cash Flow Yield Full definition →		4.51%	5.35%	8.06%	8.42%
Revenue per Share Full definition →		20.05	20.67	19.99	20.63
Operating CF per Share Full definition →		2.84	1.04	2.88	2.19
Capex per Share Full definition →		(0.11)	(0.15)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →		2.73	0.89	2.79	2.12
Cash per Share Full definition →		5.64	4.52	5.66	5.44
Shareholders Equity per Share Full definition →		58.10	60.12	61.35	62.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.10	60.12	61.35	62.77
Free Cash Flow Full definition →		49.34	16.11	50.67	38.69
Working Capital Full definition →		103.86	120.00	123.40	116.00
Capital Expenditures Full definition →		(1.93)	(2.66)	(1.69)	(1.32)
Net Current Asset Value Full definition →		(112.30)	(82.51)	(46.66)	(24.18)
EV/EBIT Full definition →		17.70	14.28	11.91	12.15
Capex to Sales Full definition →		0.01	0.01	0.00	0.00
Price to Operating Income Full definition →		17.30	13.99	11.98	12.40
Other line items
Average Receivables Full definition →		115.33	137.29	139.72	142.61
Average Payables Full definition →		22.20	22.00	21.00	16.86
Average Assets Full definition →		1,287.92	1,424.97	1,421.64	1,432.71
Average Common Equity Full definition →		998.80	1,027.90	1,055.77	1,085.01

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Columns are period end dates

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