Addus HomeCare Corporation

Addus HomeCare Corporation

ADUS
Addus HomeCare CorporationUS flagNASDAQ Global Select
118.76
USD
+0.07
- -
2.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.57
28.71
30.32
34.78
36.62
39.36
46.96
48.32
54.23
58.97
65.24
63.62
76.82
79.44
Basic EPS, GAAP
1.77
1.12
1.05
1.05
1.03
1.25
1.83
2.09
2.83
2.85
3.85
4.06
5.18
5.67
Free Cash Flow per Basic Share
2.45
0.16
0.16
-0.21
4.23
2.12
0.54
6.48
2.19
6
6.33
6.08
5.6
8.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.43
11.62
12.76
13.69
15.16
20.45
30.45
32.77
36.03
39.28
43.55
53.48
58.61
61.48
Tangible Book Value per Share
4.13
4.85
5.63
6.06
5.96
8.32
9.17
-1.39
0.35
-1.33
-2.98
-6.05
-0.75
2.18
Basic Weighted Avg Shares
11
11
11
12
12
13
14
16
16
16
16
18
19
19
Sales/Revenue/Turnover
266
313
337
401
426
517
649
765
864
951
1,059
1,155
1,423
1,476
Operating Margin (%)
5.81
5.77
4.8
3.86
5.35
4.42
5.36
5.82
7.63
7.23
8.59
8.89
9.74
10.04
Depreciation Expense
2
4
5
7
7
9
11
12
14
14
14
14
16
17
Net Income, GAAP
19
12
12
12
12
16
25
33
45
46
63
74
96
105
Effective Tax Rate (%)
25.46
31.21
25.72
25.36
43.95
20.08
22.19
21
25.29
23.51
23.13
25.92
24.74
25.16
Profit Margin (%)
7.2
3.91
3.45
3.03
2.81
3.18
3.89
4.33
5.22
4.84
5.91
6.37
6.74
7.13
Working Capital
46
54
52
81
101
115
182
144
207
92
55
105
120
116
LT Debt
- -
3
2
22
40
17
73
229
254
167
164
260
158
96
Total Equity
114
128
142
158
176
268
476
519
574
634
707
970
1,085
1,148
Return on Invested Capital (%)
10.45
10.25
8.8
7.25
6.6
7.36
6.41
5.33
6.16
6.36
8.21
7.13
8.34
8.84
Return on Capital (%)
17.49
10.37
8.83
8.49
7.19
8.1
6.56
5.42
6.2
6.41
8.39
7.46
8.49
9.02
Return on Common Equity (%)
18.38
10.13
8.62
8.12
7.16
7.39
6.78
6.66
8.26
7.62
9.33
8.78
9.33
9.71

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
13
13
LT Borrowings
121
91
62
LT Finance Leases
37
34
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,989
1,748
1,876

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
269
273
284
Cash, Cash Equivalents & STI
82
103
100
Accounts Receivable, Net
152
145
145
Inventories
- -
- -
- -
Total Current Liabilities
149
149
168
Payables & Accruals
111
108
130
ST Debt
13
13
13
Deferred Revenue
12
15
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.33%
16.35%
11.83%
Free Cash Flow
-105.35%
23.88%
-5.98%
Net Income, GAAP
24.73%
24.41%
30.32%
Sales/Revenue/Turnover
15.67%
13.33%
23.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
281
287
290
297
1,155
2025
338
349
362
373
1,423
2026
364
377
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
1
1.11
1.08
4.06
2025
1.15
1.2
1.24
1.61
5.18
2026
1.34
1.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
R. Dirk Allison
Full Time Employees
50,659
Sector
Healthcare
Industry
Medical - Care Facilities
Address
6303 Cowboys Way Frisco TX United States of America 75034
IPO Date
Oct 28, 2009
Website
addus.com
Business
Addus HomeCare Corporation (NASDAQ: ADUS) provides comprehensive home-based care services, including personal care that assists with activities of daily living such as bathing, dressing and meal preparation; skilled nursing and rehabilitative therapies comprising physical, occupational and speech therapy; home health services; and hospice care offering comfort care for patients and families. The company serves elderly, chronically ill and disabled individuals at risk of hospitalization or institutionalization through approximately 260 locations across 23 states, with payors encompassing federal, state and local governmental agencies, managed care organizations, commercial insurers and private individuals. Founded in 1979 and headquartered in Frisco, Texas, Addus operates in three primary segments: personal care (77% of revenue), hospice (18%) and home health (5%). Recent developments include the December 2024 acquisition of Gentiva's personal care operations, which boosted scale and organic growth; the August 2025 purchase of Helping Hands Home Care Service for $21.3 million, adding three locations and 600 daily patients in western Pennsylvania with a full continuum of personal care, home health and hospice services; and the November 2025 acquisition of Del Cielo Home Care Services' personal care operations in Texas to enhance market density. These tuck-in acquisitions support ongoing expansion, alongside robust organic revenue growth of 7.4% in personal care and 10% in hospice for Q2 2025, driven by volume increases, state rate adjustments and operational enhancements like improved caregiver scheduling technology.

Company News

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