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%

Follow ADUS

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	8.58%	9.33%	9.45%	9.71%
Piotroski F-Score Full definition →		5	7	7	6
ROA Full definition →		6.65%	6.73%	7.02%	7.35%
ROIC Full definition →		7.01%	7.70%	8.05%	8.34%
Return on Tangible Assets Full definition →		66.76%	66.14%	67.37%	75.30%
Average Days of Receivables Full definition →		36.33	38.92	36.49	35.88
Free Cash Flow per Share Full definition →		5.34	5.75	7.55	8.46
Free Cash Flow Full definition →		96.42	103.80	137.40	154.80
Capital Expenditures Full definition →		(6.74)	(7.70)	(7.52)	(7.60)
Other line items
Cash ROIC Full definition →		7.40%	8.06%	10.48%	11.82%
Accounts Receivable Turnover Full definition →		11.68	10.36	10.37	10.35
Accounts Payable Turnover Full definition →		40.85	43.66	46.58	59.22
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6.71	6.40	5.24	6.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
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 →		22.35%	21.57%	21.50%	21.19%
Share Based Compensation of Revenue Full definition →		1.09%	1.15%	1.26%	1.23%
Interest Coverage Full definition →		9.36	10.18	12.11	14.91
Operating CF/Net income Full definition →		1.20	1.16	1.45	1.54
Depreciation/Fixed assets Full definition →		0.69	0.71	0.72	0.76
Capex/Depreciation Full definition →		(0.40)	(0.44)	(0.42)	(0.42)
Revenue per Share Full definition →		74.51	78.80	79.61	80.71
Operating CF per Share Full definition →		5.71	6.18	7.97	8.88
Capex per Share Full definition →		(0.37)	(0.43)	(0.41)	(0.42)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly