ADUS
Addus HomeCare Corporation
NASDAQ: ADUS · HEALTHCARE · MEDICAL CARE FACILITIES
$96.96
-1.90% today
Updated 2026-04-29
Market cap
$1.81B
P/E ratio
18.57
P/S ratio
1.27x
EPS (TTM)
$5.22
Dividend yield
—
52W range
$91 – $124
Volume
0.2M
Addus HomeCare Corporation (ADUS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.57M | $236.31M | $259.31M | $271.73M | $273.10M | $244.31M | $265.94M | $312.94M | $336.81M | $400.69M | $425.71M | $518.12M | $648.79M | $764.77M | $864.50M | $951.12M | $1.06B | $1.15B | $1.42B |
| Revenue growth (YoY) | — | +21.5% | +9.7% | +4.8% | +0.5% | -10.5% | +8.9% | +17.7% | +7.6% | +19.0% | +6.2% | +21.7% | +25.2% | +17.9% | +13.0% | +10.0% | +11.3% | +9.1% | +23.2% |
| Cost of revenue | $139.27M | $167.25M | $182.69M | $191.85M | $191.31M | $180.26M | $198.20M | $229.21M | $245.49M | $294.59M | $310.12M | $379.84M | $469.55M | $538.54M | $595.24M | $651.38M | $718.77M | $779.58M | $960.66M |
| Gross profit | $55.30M | $69.05M | $76.61M | $79.88M | $81.80M | $64.05M | $67.74M | $83.73M | $91.32M | $106.09M | $115.60M | $138.28M | $179.24M | $226.24M | $269.85M | $299.74M | $339.88M | $375.02M | $461.87M |
| Gross margin | 28.4% | 29.2% | 29.5% | 29.4% | 30.0% | 26.2% | 25.5% | 26.8% | 27.1% | 26.5% | 27.2% | 26.7% | 27.6% | 29.6% | 31.2% | 31.5% | 32.1% | 32.5% | 32.5% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $44.23M | $52.11M | $59.92M | $63.84M | $66.93M | $46.36M | $50.12M | $61.83M | $70.58M | $84.21M | $76.90M | $105.03M | $133.57M | $169.68M | $189.42M | $216.94M | $234.79M | $258.80M | $306.85M |
| Operating income | $5.04M | $10.85M | $11.78M | $11.99M | $-4.21M | $15.17M | $15.46M | $18.07M | $16.02M | $15.48M | $25.25M | $22.83M | $34.75M | $44.51M | $65.94M | $68.74M | $90.96M | $102.69M | $138.62M |
| Operating margin | 2.6% | 4.6% | 4.5% | 4.4% | -1.5% | 6.2% | 5.8% | 5.8% | 4.8% | 3.9% | 5.9% | 4.4% | 5.4% | 5.8% | 7.6% | 7.2% | 8.6% | 8.9% | 9.7% |
| EBITDA | $11.21M | $16.99M | $16.69M | $16.04M | $1.61M | $18.34M | $17.81M | $21.92M | $20.79M | $24.90M | $33.19M | $34.06M | $45.33M | $57.18M | $80.70M | $83.14M | $106.56M | $120.61M | $153.44M |
| EBITDA margin | 5.8% | 7.2% | 6.4% | 5.9% | 0.6% | 7.5% | 6.7% | 7.0% | 6.2% | 6.2% | 7.8% | 6.6% | 7.0% | 7.5% | 9.3% | 8.7% | 10.1% | 10.4% | 10.8% |
| EBIT | $5.18M | $10.90M | $11.78M | $11.99M | $-1.94M | $15.82M | $15.65M | $18.09M | $16.07M | $18.25M | $26.52M | $25.42M | $34.75M | $45.13M | $66.20M | $69.08M | $92.43M | $107.08M | $137.03M |
| Interest expense | $4.95M | $5.81M | $6.77M | $3.00M | $2.52M | $1.72M | $674000.00 | $698000.00 | $786000.00 | $2.33M | $4.47M | $5.02M | $3.10M | $3.19M | $5.81M | $8.91M | $11.11M | $7.73M | $9.58M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $197000.00 | $4.02M | $3.60M | $6.03M | $-1.98M | $7.63M | $19.14M | $12.24M | $11.62M | $12.02M | $13.61M | $17.50M | $25.24M | $33.13M | $45.13M | $46.02M | $62.52M | $73.60M | $95.91M |
| Net income growth (YoY) | — | +1942.1% | -10.5% | +67.4% | -132.9% | +485.4% | +150.8% | -36.1% | -5.1% | +3.5% | +13.2% | +28.6% | +44.2% | +31.3% | +36.2% | +2.0% | +35.8% | +17.7% | +30.3% |
| Profit margin | 0.1% | 1.7% | 1.4% | 2.2% | -0.7% | 3.1% | 7.2% | 3.9% | 3.5% | 3.0% | 3.2% | 3.4% | 3.9% | 4.3% | 5.2% | 4.8% | 5.9% | 6.4% | 6.7% |