ADUS
Addus Homecare Corp
NASDAQ · Health Care
$105.88
-0.70 (-0.66%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.11B | 437.20M | 420.95M | 475.24M |
| Net Income | 78.27M | 63.96M | 82.49M | 69.46M | 69.08M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.4% | 6.1% | 18.9% | 16.5% | 14.5% |
| Rev Growth | +10.1% | +10.1% | +6.6% | -0.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 179.79M | 179.79M | 344.58M | 300.80M | 385.00M |
| Total Equity | 798.71M | 798.71M | 736.97M | 810.58M | 672.66M |
| D/E Ratio | 0.23 | 0.23 | 0.47 | 0.37 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 123.60M | 106.62M | 118.11M | 111.36M | 128.32M |
| Free Cash Flow | — | — | 109.42M | 99.60M | 98.67M |