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Addus Homecare ADUS · USD

Health Care · US listing · 🇺🇸 United States

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122.42

-1.52%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.42bn

FY2016FY2025

Net income

$95.9m

FY2016FY2025

Free cash flow

$103.8m

FY2016FY2025

Shareholders' equity

$1.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.42bn$1.15bn$1.06bn$951.1m$864.5m$764.8m$648.8m$518.1m$425.7m$400.7m
Gross profit$461.9m$375.0m$339.9m$299.7m$269.8m$226.2m$179.2m$138.3m$115.6m$106.1m
Operating income$138.6m$106.0m$91.0m$68.7m$65.9m$44.5m$34.8m$22.8m$25.3m$15.5m
Net income$95.9m$73.6m$62.5m$46.0m$45.1m$33.1m$25.2m$17.5m$13.6m$12.0m
Diluted earnings per share5.204.023.832.832.812.071.631.311.171.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.44bn$1.41bn$1.02bn$938.0m$947.6m$892.6m$636.7m$355.4m$267.1m$231.0m
Cash and short-term investments$81.6m$98.9m$64.8m$80.0m$168.9m$145.1m$111.7m$70.4m$53.8m$8.0m
Total liabilities$352.0m$442.1m$317.7m$304.5m$373.2m$373.9m$161.2m$79.9m$92.0m$72.1m
Debt$121.0m$218.4m$124.1m$131.8m$220.9m$194.9m$59.9m$17.3m$43.0m$25.0m
Shareholders' equity$1.09bn$970.5m$706.7m$633.5m$574.3m$518.7m$475.6m$275.5m$176.3m$158.9m
Shares outstanding18m18m16m16m16m16m16m13m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$111.5m$116.4m$112.2m$105.1m$39.5m$109.4m$12.0m$33.2m$52.8m−$743,000
Capital spending−$7.7m−$6.0m−$9.5m−$8.3m−$4.6m−$6.8m−$4.6m−$5.3m−$3.6m−$1.7m
Free cash flow$103.8m$110.4m$102.8m$96.8m$34.8m$102.6m$7.4m$27.9m$49.2m−$2.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$377.4m$363.6m$373.1m$362.3m$349.4m$337.7m$297.1m$289.8m
Gross profit$121.6m$115.9m$123.6m$116.7m$113.9m$107.7m$101.5m$92.2m
Operating income$38.9m$34.1m$42.3m$32.9m$32.9m$30.5m$26.9m$26.0m
Net income$27.6m$25.1m$29.8m$22.8m$22.1m$21.2m$19.5m$20.2m
Diluted earnings per share1.491.361.611.241.201.151.071.10
Cash from operations$40.0m$52.0m$18.0m$51.0m$22.0m$18.0m$10.0m$48.0m
Capital spending−$3.0m−$1.0m−$2.0m−$1.0m−$1.0m−$1.0m−$1.0m−$1.0m
Free cash flow$37.0m$51.0m$16.0m$50.0m$21.0m$17.0m$9.0m$47.0m
Total assets$1.46bn$1.44bn$1.44bn$1.42bn$1.41bn$1.41bn$1.41bn$1.15bn
Cash and short-term investments$99.6m$103.1m$81.6m$101.9m$91.2m$97.0m$98.9m$222.9m
Debt$74.7m$104.4m$134.1m$163.7m$182.0m$211.4m$231.2m$11.2m
Shareholders' equity$1.15bn$1.12bn$1.09bn$1.05bn$1.02bn$995.4m$970.5m$947.6m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.5%32.5%32.1%31.5%31.2%29.6%
Operating margin9.6%9.3%8.7%7.3%7.7%5.9%
Net margin6.7%6.4%5.9%4.8%5.2%4.3%
Return on equity8.8%7.6%8.8%7.3%7.9%6.4%
Return on assets6.7%5.2%6.1%4.9%4.8%3.7%
Free cash flow yield5.1%5.3%5.9%5.6%2.2%5.8%
Revenue growth23.2%9.1%11.3%10.0%13.0%17.9%
Earnings growth30.3%17.7%35.8%2.0%36.2%31.3%
Current ratio1.80x1.67x1.38x1.70x2.76x2.00x
Debt to equity0.12x0.24x0.19x0.23x0.40x0.39x
Equity ratio75.5%68.7%69.0%67.5%60.6%58.1%
Interest coverage14.30x13.85x8.32x7.76x11.40x14.15x
Buybacks as a share of market value-0.8%-12.2%-0.3%-1.2%-0.3%-3.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.4%13.2%15.5%
Operating income26.3%25.5%24.1%
Net income27.7%23.7%23.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%32.2%31.7%30.5%
Operating margin9.5%8.8%8.3%7.4%
Net margin6.6%6.1%5.7%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.731.224.235.133.356.659.851.929.833.6
Price to sales1.42.01.41.71.72.52.31.80.91.0

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$397.8m$2.32bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-14%35%-7%18%-22%24%41%91%-5%56%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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