ADUS: financial statements from SEC — TradeAlmanac

ADUS

Addus HomeCare Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.42B	1.15B
Cost of revenue	961M	780M
Gross profit	462M	375M
Selling, general and administrative	307M	259M
Operating expenses	323M	272M
Operating income	139M	103M
Interest expense	14M	8M
Pre-tax income	127M	99M
Income tax	32M	26M
Net income	96M	74M
Earnings per share	5.31	4.33
Earnings per share, diluted	5.22	4.23
Weighted average shares	18M	17M
Weighted average shares, diluted	18M	17M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	—	—	—	—	97M	99M	223M	173M
Receivables	145M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	112M	116M
Depreciation and amortisation	16M	14M
Share-based compensation	16M	11M
Capital expenditure	8M	6M
Investing cash flow	−33M	−355M
Financing cash flow	−96M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator