Friday 6 November 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.

Revenue: +7.02%
EPS: +24.2%
Free cash flow: −17.1%
Total debt: −85.4%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

124.87 1.94 −1.53%

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Market cap: $2.4B
P/E: 21.1×
Fwd P/E: 20.3×
Dividend yield: —
F-score: 7/9
Altman Z: 5.17
Beneish M: −2.23
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	5
ROE Full definition →		9.33%	9.45%	9.71%	9.96%
ROA Full definition →		6.73%	7.02%	7.35%	7.73%
ROIC Full definition →		7.70%	8.05%	8.34%	8.79%
Return on Tangible Assets Full definition →		66.14%	67.37%	75.30%	83.18%
Average Days of Receivables Full definition →		38.92	36.49	35.88	39.10
Free Cash Flow per Share Full definition →		5.75	7.55	8.46	0.00
Free Cash Flow Full definition →		103.80	137.40	154.80	144.39
Capital Expenditures Full definition →		(7.70)	(7.52)	(7.60)	(7.67)
Other line items
Cash ROIC Full definition →		8.06%	10.48%	11.82%	11.11%
Accounts Receivable Turnover Full definition →		10.36	10.37	10.35	10.18
Accounts Payable Turnover Full definition →		43.66	46.58	59.22	55.23
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6.40	5.24	6.59	7.23
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)	(0.26)
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 →		21.57%	21.50%	21.19%	20.90%
Share Based Compensation of Revenue Full definition →		1.15%	1.26%	1.23%	1.13%
Interest Coverage Full definition →		10.18	12.11	14.91	21.31
Operating CF/Net income Full definition →		1.16	1.45	1.54	1.37
Depreciation/Fixed assets Full definition →		0.71	0.72	0.76	0.75
Capex/Depreciation Full definition →		(0.44)	(0.42)	(0.42)	(0.43)
Revenue per Share Full definition →		78.80	79.61	80.71	0.00
Operating CF per Share Full definition →		6.18	7.97	8.88	0.00
Capex per Share Full definition →		(0.43)	(0.41)	(0.42)	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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