Company research
Addus HomeCare Corp
CIK 1468328Updated Sep 24, 2026
SecurityADUS · NASDAQ · equity
ADUS price & chart
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NASDAQ:ADUS on TradingView ↗About the company
Addus HomeCare is a provider of home care services that primarily include personal care services that assist with activities of daily living, as well as hospice and home health services. Addus HomeCare’s consumers are primarily persons who, without these services, are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. Addus HomeCare’s payor clients include federal, state, and local governmental agencies, managed care organizations, commercial insurers, and private individuals. Addus HomeCare currently provides home care services to approximately 62,000 consumers through 260 locations across 23 states. For more information, please visit www.addus.com.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,437,308,000Source | 1,412,634,000Source | 1,024,426,000Source | 937,994,000Source |
| Property, Plant and Equipment, NetUSD | 24,998,000Source | 24,703,000Source | 24,011,000Source | 21,182,000Source |
| GoodwillUSD | 996,696,000Source | 970,558,000Source | 662,995,000Source | 582,837,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 102,410,000Source | 109,643,000Source | 91,983,000Source | 72,188,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 98,911,000Source | 64,791,000Source | 79,961,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 151,695,000Source | 122,880,000Source | 115,499,000Source | 125,501,000Source |
| Assets, CurrentUSD | 269,491,000Source | 260,382,000Source | 200,004,000Source | 222,807,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,179,000Source | 38,591,000Source | 19,714,000Source | 17,345,000Source |
| Operating Lease, Right-of-Use AssetUSD | 43,713,000Source | 47,348,000Source | 45,433,000Source | 38,980,000Source |
| Other Assets, NoncurrentUSD | 1,142,819,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 352,005,000Source | 442,142,000Source | 317,732,000Source | 304,454,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 18,000Source | 18,000Source | 16,000Source | 16,000Source |
| Retained Earnings (Accumulated Deficit)USD | 472,340,000Source | 376,430,000Source | 302,832,000Source | 240,316,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,085,303,000Source | 970,492,000Source | 706,694,000Source | 633,540,000Source |
| Additional Paid in Capital, Common StockUSD | 612,945,000Source | 594,044,000Source | 403,846,000Source | 393,208,000Source |
| Liabilities and EquityUSD | 1,437,308,000Source | 1,412,634,000Source | 1,024,426,000Source | 937,994,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 149,487,000Source | 155,871,000Source | 145,117,000Source | 131,146,000Source |
| Operating Lease, Liability, CurrentUSD | 13,144,000Source | 12,800,000Source | 11,339,000Source | 10,801,000Source |
| Accounts Payable, CurrentUSD | 16,832,000Source | 27,176,000Source | 26,183,000Source | 22,092,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,259,000Source | 41,883,000Source | 39,711,000Source | 35,479,000Source |
| Deferred Income Tax Liabilities, NetUSD | 44,065,000Source | 25,820,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 235,000Source | 125,000Source | 8,772,000Source | 6,057,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 28,191,000Source | 28,959,000Source | 33,236,000Source | 38,308,000Source |
| Deferred Tax Liabilities, NetUSD | 44,065,000Source | 25,820,000Source | 8,529,000Source | 5,710,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 120,959,000Source | 218,443,000Source | 124,132,000Source | 131,772,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 73,598,000Source | 62,516,000Source | 46,025,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,412,000Source | 13,530,000Source | 14,126,000Source | 14,060,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,424,000Source | 11,165,000Source | 10,319,000Source | 10,625,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 26,650,000Source | -22,137,000Source | -15,666,000Source | -20,592,000Source |
| Increase (Decrease) in Accounts PayableUSD | -12,656,000Source | -1,909,000Source | 2,025,000Source | 2,514,000Source |
| Deferred Income Tax Expense (Benefit)USD | 17,867,000Source | 13,192,000Source | 2,819,000Source | 3,908,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 111,507,000Source | 116,434,000Source | 112,247,000Source | 105,110,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 353,946,000Source | 109,797,000Source | 98,290,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,500,000Source | -354,610,000Source | -119,236,000Source | -106,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,719,000Source | 6,050,000Source | 9,454,000Source | 8,300,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -96,301,000Source | 272,296,000Source | -8,181,000Source | -87,454,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -17,294,000Source | 34,120,000Source | -15,170,000Source | -88,934,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,461,000Source | 6,520,000Source | 10,254,000Source | 7,985,000Source |
| Income Taxes Paid, NetUSD | 12,620,000Source | 26,251,000Source | 14,985,000Source | 1,483,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 10,600,000Source |
| Amortization of Debt Issuance CostsUSD | 1,294,000Source | 1,050,000Source | 860,000Source | 860,000Source |
| Amortization of Intangible AssetsUSD | 8,400,000Source | 6,700,000Source | 7,100,000Source | 7,200,000Source |
| DepreciationUSD | 7,800,000Source | 6,600,000Source | 6,900,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,000Source | 13,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 3,725,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | -21,000Source | -42,000Source | 23,000Source | — |
| General and Administrative ExpenseUSD | 306,847,000Source | 258,800,000Source | 234,794,000Source | 216,942,000Source |
| GoodwillUSD | 996,696,000Source | 970,558,000Source | 662,995,000Source | 582,837,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 31,535,000Source | 25,755,000Source | 18,810,000Source | 14,146,000Source |
| Investment Income, InterestUSD | 2,442,000Source | 4,394,000Source | 1,476,000Source | 341,000Source |
| Net Income (Loss) Attributable to ParentUSD | 95,910,000Source | 73,598,000Source | 62,516,000Source | 46,025,000Source |
| Operating ExpensesUSD | 323,259,000Source | 272,330,000Source | 248,920,000Source | 231,002,000Source |
| Operating Lease, ExpenseUSD | — | — | 14,173,000Source | — |
| Operating Lease, Impairment LossUSD | 0Source | 4,968,000Source | 13,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 175,600,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 2,477,000Source | 3,435,000Source | 319,000Source | 2,546,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,422,530,000Source | 1,154,599,000Source | 1,058,651,000Source | 951,120,000Source |
| Cost of RevenueUSD | 960,656,000Source | 779,578,000Source | 718,775,000Source | 651,381,000Source |
| Operating Income (Loss)USD | 138,615,000Source | 102,691,000Source | 90,956,000Source | 68,737,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 127,445,000Source | 99,353,000Source | 81,326,000Source | 60,171,000Source |
| Income Tax Expense (Benefit)USD | 31,535,000Source | 25,755,000Source | 18,810,000Source | 14,146,000Source |
| Net Income (Loss) Attributable to ParentUSD | 95,910,000Source | 73,598,000Source | 62,516,000Source | 46,025,000Source |
| Earnings Per Share, BasicUSD per share | 5.31Source | 4.33Source | 3.91Source | 2.9Source |
| Earnings Per Share, DilutedUSD per share | 5.22Source | 4.23Source | 3.83Source | 2.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,053,000Source | 17,006,000Source | 15,996,000Source | 15,861,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,391,000Source | 17,380,000Source | 16,311,000Source | 16,181,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,400,000Source | 6,700,000Source | 7,100,000Source | 7,200,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 16,412,000Source | 13,530,000Source | 14,126,000Source | 14,060,000Source |
| General and Administrative ExpenseUSD | 306,847,000Source | 258,800,000Source | 234,794,000Source | 216,942,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 461,874,000Source | 375,021,000Source | 339,876,000Source | 299,739,000Source |
| Interest ExpenseUSD | — | — | 11,106,000Source | 8,907,000Source |
| Interest Expense, DebtUSD | 13,612,000Source | 7,732,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -9,630,000Source | -8,566,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -11,170,000Source | -3,338,000Source | — | — |
| Investment Income, InterestUSD | 2,442,000Source | 4,394,000Source | 1,476,000Source | 341,000Source |
| Operating ExpensesUSD | 323,259,000Source | 272,330,000Source | 248,920,000Source | 231,002,000Source |
| Operating Lease, ExpenseUSD | — | — | 14,173,000Source | — |
| Other General and Administrative ExpenseUSD | — | — | 104,312,000Source | 96,417,000Source |
Filing attachments
d16645dex991.htm · 8-K · 2025-05-05
EX-99.1 2 d16645dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: Brian W. Poff Dru Anderson Executive Vice President, Chief Financial Officer FINN Partners Addus HomeCare Corporation (615) 324-7346 (469) 535-8200 dru.anderson@finnpartners.com investorrelations@addus.com ADDUS HOMECARE ANNOUNCES FIRST QUARTER 2025 FINANCIAL RESULTS Frisco, Texas (May 5, 2025) - Ad…
Read attachment ↗d895546dex991.htm · 8-K · 2025-03-11
EX-99.1 4 d895546dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: Brian W. Poff Dru Anderson ────────────────────────────────────────────────────────────────── Executive Vice President, FINN Partners Chief Financial Officer (615) 324-7346 Addus HomeCare Corporation dru.anderson@finnpartners.com (469) 535-8200 investorrelations@addus.com ADDUS HOMECARE ANNOUNCES PLANNED RETIREMENT OF BRAD BICKHAM Frisco, Texas (March 11, 2025) - Addus HomeCare …
Read attachment ↗d917281dex991.htm · 8-K · 2025-02-24
EX-99.1 2 d917281dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: Brian W. Poff Dru Anderson Executive Vice President, Chief Financial Officer FINN Partners Addus HomeCare Corporation (615) 324-7346 (469) 535-8200 dru.anderson@finnpartners.com investorrelations@addus.com ADDUS HOMECARE ANNOUNCES FOURTH QUARTER AND YEAR END 2024 FINANCIAL RESULTS Frisco, Texas (F…
Read attachment ↗