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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	9.71%	9.45%	9.33%	8.58%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	7	5
ROA Full definition →	7.35%	7.02%	6.73%	6.65%
ROIC Full definition →	8.34%	8.05%	7.70%	7.01%
Return on Tangible Assets Full definition →	75.30%	67.37%	66.14%	66.76%
Average Days of Receivables Full definition →	35.88	36.49	38.92	36.33
Free Cash Flow per Share Full definition →	8.46	7.55	5.75	5.34
Free Cash Flow Full definition →	154.80	137.40	103.80	96.42
Capital Expenditures Full definition →	(7.60)	(7.52)	(7.70)	(6.74)
Other line items
Cash ROIC Full definition →	11.82%	10.48%	8.06%	7.40%
Accounts Receivable Turnover Full definition →	10.35	10.37	10.36	11.68
Accounts Payable Turnover Full definition →	59.22	46.58	43.66	40.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	6.59	5.24	6.40	6.71
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 →	21.19%	21.50%	21.57%	22.35%
Share Based Compensation of Revenue Full definition →	1.23%	1.26%	1.15%	1.09%
Interest Coverage Full definition →	14.91	12.11	10.18	9.36
Operating CF/Net income Full definition →	1.54	1.45	1.16	1.20
Depreciation/Fixed assets Full definition →	0.76	0.72	0.71	0.69
Capex/Depreciation Full definition →	(0.42)	(0.42)	(0.44)	(0.40)
Revenue per Share Full definition →	80.71	79.61	78.80	74.51
Operating CF per Share Full definition →	8.88	7.97	6.18	5.71
Capex per Share Full definition →	(0.42)	(0.41)	(0.43)	(0.37)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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