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Addus HomeCare Corp

EDGAR
ADUS Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 1.423B, using the latest reported figures. The previous period, 2024, was about USD 1.155B.

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Watchlist

Latest quarter

Revenue

377 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

10.32%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 38942000 USD Source
  • Revenue: 377417000 USD Source

Operating cash flow

40 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 92376000 USD Source
  • Operating Cash Flow: 52365000 USD Source

Free cash flow

38.7 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 92376000 USD Source
  • Operating Cash Flow: 52365000 USD Source
  • Capital Expenditure: 3050000 USD Source
  • Capital Expenditure: 1711000 USD Source
Cash and cash equivalents
97 million USD Source
Exact value

96954000 USD

Long-term debt including current maturities
61.6 million USD Source
Exact value

61597000 USD

Shares outstanding
18.7 million shares Source
Exact value

18674000 shares

Reported share-count change

1.45% · 267 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18407000 shares · 2025-06-30· Source
  • 18674000 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.2%

    Prior period

    USD 1.15 billion

    –

    Current period

    USD 1.42 billion

    –

    Exact inputs and evidence

    1422530000 − 1154599000 = 267931000 USD

    1154599000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1422530000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +30.3%

    Prior period

    USD 73.6 million

    –

    Current period

    USD 95.91 million

    –

    Exact inputs and evidence

    95910000 − 73598000 = 22312000 USD

    73598000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    95910000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -4.2%

    Prior period

    USD 116.43 million

    –

    Current period

    USD 111.51 million

    –

    Exact inputs and evidence

    111507000 − 116434000 = -4927000 USD

    116434000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    111507000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +27.6%

    Prior period

    USD 6.05 million

    –

    Current period

    USD 7.72 million

    –

    Exact inputs and evidence

    7719000 − 6050000 = 1669000 USD

    6050000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7719000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.42 billion 100% of revenue
  • Cost of revenue USD 960.66 million 68% of revenue
  • Operating expenses USD 323.26 million 23% of revenue
  • Operating income USD 138.62 million 9.7% of revenue
  • Tax, interest and other Derived USD 42.71 million 3% of revenue
  • Net income USD 95.91 million 6.7% of revenue

Cash

  • Operating cash flow USD 111.51 million 7.8% of revenue
  • Capital expenditure USD 7.72 million 0.5% of revenue
  • Free cash flow Derived USD 103.79 million 7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 96%
  • 2017 94%
  • 2018 96%
  • 2019 95%
  • 2020 94%
  • 2021 92%
  • 2022 93%
  • 2023 91%
  • 2024 91%
  • 2025 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31400929000 385453000 Derived 15476000 3316000 Derived 12160000 -2455000 Derived
Source
2017 2017-01-01 – 2017-12-31425994000 400741000 Derived 25253000 13300000 Derived 11953000 49155000 Derived
Source
2018 2018-01-01 – 2018-12-31516647000 493820000 Derived 22827000 6394000 Derived 16433000 27854000 Derived
Source
2019 2019-01-01 – 2019-12-31648791000 614039000 Derived 34752000 9515000 Derived 25237000 7398000 Derived
Source
2020 2020-01-01 – 2020-12-31764775000 720268000 Derived 44507000 11374000 Derived 33133000 102580000 Derived
Source
2021 2021-01-01 – 2021-12-31864499000 798563000 Derived 65936000 20810000 Derived 45126000 34843000 Derived
Source
2022 2022-01-01 – 2022-12-31951120000 882383000 Derived 68737000 22712000 Derived 46025000 96810000 Derived
Source
2023 2023-01-01 – 2023-12-311058651000 967695000 Derived 90956000 28440000 Derived 62516000 102793000 Derived
Source
2024 2024-01-01 – 2024-12-311154599000 1051908000 Derived 102691000 29093000 Derived 73598000 110384000 Derived
Source
2025 2025-01-01 – 2025-12-311422530000 1283915000 Derived 138615000 42705000 Derived 95910000 103788000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.2B768.2M384.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue400929000
2017Revenue425994000
2018Revenue516647000
2019Revenue648791000
2020Revenue764775000
2021Revenue864499000
2022Revenue951120000
2023Revenue1058651000
2024Revenue1154599000
2025Revenue1422530000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year6.3%
2018Year over year21.3%
2019Year over year25.6%
2020Year over year17.9%
2021Year over year13%
2022Year over year10%
2023Year over year11.3%
2024Year over year9.1%
2025Year over year23.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 2025
Net margin 6.7% 2025
Free cash flow margin 7.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%10.5%6.4%2.3%-1.7%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.9%
2017Operating margin5.9%
2018Operating margin4.4%
2019Operating margin5.4%
2020Operating margin5.8%
2021Operating margin7.6%
2022Operating margin7.2%
2023Operating margin8.6%
2024Operating margin8.9%
2025Operating margin9.7%
2016Net margin3%
2017Net margin2.8%
2018Net margin3.2%
2019Net margin3.9%
2020Net margin4.3%
2021Net margin5.2%
2022Net margin4.8%
2023Net margin5.9%
2024Net margin6.4%
2025Net margin6.7%
2016Free cash flow margin-0.6%
2017Free cash flow margin11.5%
2018Free cash flow margin5.4%
2019Free cash flow margin1.1%
2020Free cash flow margin13.4%
2021Free cash flow margin4%
2022Free cash flow margin10.2%
2023Free cash flow margin9.7%
2024Free cash flow margin9.6%
2025Free cash flow margin7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125.8M91.8M57.8M23.9M-10.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-743000
2017Operating cash flow52771000
2018Operating cash flow33203000
2019Operating cash flow12019000
2020Operating cash flow109411000
2021Operating cash flow39488000
2022Operating cash flow105110000
2023Operating cash flow112247000
2024Operating cash flow116434000
2025Operating cash flow111507000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 103.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119.4M86.7M54.0M21.2M-11.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-2455000
2017Free cash flow49155000
2018Free cash flow27854000
2019Free cash flow7398000
2020Free cash flow102580000
2021Free cash flow34843000
2022Free cash flow96810000
2023Free cash flow102793000
2024Free cash flow110384000
2025Free cash flow103788000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets35.1%
2018Liabilities / assets22.9%
2019Liabilities / assets25.3%
2020Liabilities / assets41.9%
2021Liabilities / assets39.4%
2022Liabilities / assets32.5%
2023Liabilities / assets31%
2024Liabilities / assets31.3%
2025Liabilities / assets24.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.32×2.49×1.66×0.83×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities2.83×
2018Current assets / current liabilities2.86×
2019Current assets / current liabilities3.08×
2020Current assets / current liabilities2×
2021Current assets / current liabilities2.76×
2022Current assets / current liabilities1.7×
2023Current assets / current liabilities1.38×
2024Current assets / current liabilities1.67×
2025Current assets / current liabilities1.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 12.16 million
Exact value

Exact value: 12160000 USD

2016-01-01 – 2016-12-31: 12160000 USD Inspect Net Income Open source
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−USD 743,000
Exact value

Exact value: -743000 USD

2016-01-01 – 2016-12-31: -743000 USD Inspect Operating Cash Flow Open source
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USD 1.71 million
Exact value

Exact value: 1712000 USD

2016-01-01 – 2016-12-31: 1712000 USD Inspect Capital Expenditure Open source
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−USD 2.46 million
Calculation and evidence

-743000 − 1712000 USD

Exact free cash flow: -2455000 USD

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2017 2017-01-01 – 2017-12-31
USD 11.95 million
Exact value

Exact value: 11953000 USD

2017-01-01 – 2017-12-31: 11953000 USD Inspect Net Income Open source
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USD 52.77 million
Exact value

Exact value: 52771000 USD

2017-01-01 – 2017-12-31: 52771000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3616000 USD

2017-01-01 – 2017-12-31: 3616000 USD Inspect Capital Expenditure Open source
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USD 49.16 million
Calculation and evidence

52771000 − 3616000 USD

Exact free cash flow: 49155000 USD

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2018 2018-01-01 – 2018-12-31
USD 16.43 million
Exact value

Exact value: 16433000 USD

2018-01-01 – 2018-12-31: 16433000 USD Inspect Net Income Open source
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USD 33.2 million
Exact value

Exact value: 33203000 USD

2018-01-01 – 2018-12-31: 33203000 USD Inspect Operating Cash Flow Open source
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USD 5.35 million
Exact value

Exact value: 5349000 USD

2018-01-01 – 2018-12-31: 5349000 USD Inspect Capital Expenditure Open source
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USD 27.85 million
Calculation and evidence

33203000 − 5349000 USD

Exact free cash flow: 27854000 USD

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2019 2019-01-01 – 2019-12-31
USD 25.24 million
Exact value

Exact value: 25237000 USD

2019-01-01 – 2019-12-31: 25237000 USD Inspect Net Income Open source
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USD 12.02 million
Exact value

Exact value: 12019000 USD

2019-01-01 – 2019-12-31: 12019000 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4621000 USD

2019-01-01 – 2019-12-31: 4621000 USD Inspect Capital Expenditure Open source
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USD 7.4 million
Calculation and evidence

12019000 − 4621000 USD

Exact free cash flow: 7398000 USD

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2020 2020-01-01 – 2020-12-31
USD 33.13 million
Exact value

Exact value: 33133000 USD

2020-01-01 – 2020-12-31: 33133000 USD Inspect Net Income Open source
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USD 109.41 million
Exact value

Exact value: 109411000 USD

2020-01-01 – 2020-12-31: 109411000 USD Inspect Operating Cash Flow Open source
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USD 6.83 million
Exact value

Exact value: 6831000 USD

2020-01-01 – 2020-12-31: 6831000 USD Inspect Capital Expenditure Open source
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USD 102.58 million
Calculation and evidence

109411000 − 6831000 USD

Exact free cash flow: 102580000 USD

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2021 2021-01-01 – 2021-12-31
USD 45.13 million
Exact value

Exact value: 45126000 USD

2021-01-01 – 2021-12-31: 45126000 USD Inspect Net Income Open source
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USD 39.49 million
Exact value

Exact value: 39488000 USD

2021-01-01 – 2021-12-31: 39488000 USD Inspect Operating Cash Flow Open source
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USD 4.65 million
Exact value

Exact value: 4645000 USD

2021-01-01 – 2021-12-31: 4645000 USD Inspect Capital Expenditure Open source
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USD 34.84 million
Calculation and evidence

39488000 − 4645000 USD

Exact free cash flow: 34843000 USD

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2022 2022-01-01 – 2022-12-31
USD 46.03 million
Exact value

Exact value: 46025000 USD

2022-01-01 – 2022-12-31: 46025000 USD Inspect Net Income Open source
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USD 105.11 million
Exact value

Exact value: 105110000 USD

2022-01-01 – 2022-12-31: 105110000 USD Inspect Operating Cash Flow Open source
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USD 8.3 million
Exact value

Exact value: 8300000 USD

2022-01-01 – 2022-12-31: 8300000 USD Inspect Capital Expenditure Open source
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USD 96.81 million
Calculation and evidence

105110000 − 8300000 USD

Exact free cash flow: 96810000 USD

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2023 2023-01-01 – 2023-12-31
USD 62.52 million
Exact value

Exact value: 62516000 USD

2023-01-01 – 2023-12-31: 62516000 USD Inspect Net Income Open source
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USD 112.25 million
Exact value

Exact value: 112247000 USD

2023-01-01 – 2023-12-31: 112247000 USD Inspect Operating Cash Flow Open source
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USD 9.45 million
Exact value

Exact value: 9454000 USD

2023-01-01 – 2023-12-31: 9454000 USD Inspect Capital Expenditure Open source
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USD 102.79 million
Calculation and evidence

112247000 − 9454000 USD

Exact free cash flow: 102793000 USD

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2024 2024-01-01 – 2024-12-31
USD 73.6 million
Exact value

Exact value: 73598000 USD

2024-01-01 – 2024-12-31: 73598000 USD Inspect Net Income Open source
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USD 116.43 million
Exact value

Exact value: 116434000 USD

2024-01-01 – 2024-12-31: 116434000 USD Inspect Operating Cash Flow Open source
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USD 6.05 million
Exact value

Exact value: 6050000 USD

2024-01-01 – 2024-12-31: 6050000 USD Inspect Capital Expenditure Open source
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USD 110.38 million
Calculation and evidence

116434000 − 6050000 USD

Exact free cash flow: 110384000 USD

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2025 2025-01-01 – 2025-12-31
USD 95.91 million
Exact value

Exact value: 95910000 USD

2025-01-01 – 2025-12-31: 95910000 USD Inspect Net Income Open source
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USD 111.51 million
Exact value

Exact value: 111507000 USD

2025-01-01 – 2025-12-31: 111507000 USD Inspect Operating Cash Flow Open source
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USD 7.72 million
Exact value

Exact value: 7719000 USD

2025-01-01 – 2025-12-31: 7719000 USD Inspect Capital Expenditure Open source
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USD 103.79 million
Calculation and evidence

111507000 − 7719000 USD

Exact free cash flow: 103788000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 17,267 latest values · 17,267 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001468328, 1468328, ADUS, adus, edgar:1468328

Also known as ADDUS HOMECARE CORPORATION, Addus HomeCare Corp