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ADUS

Addus HomeCare Corporation

NASDAQ: ADUS · HEALTHCARE · MEDICAL CARE FACILITIES

$97.79
+2.68% today

Updated 2026-06-05

Market cap
$1.83B
P/E ratio
18.04
P/S ratio
1.26x
EPS (TTM)
$5.42
Dividend yield
52W range
$91 – $124
Volume
0.3M

Addus HomeCare Corporation (ADUS) Financial statements

SEC filings — annual and quarterly data.

Profit margin
6.74%
Operating margin
9.74%
ROE
8.94%
ROA
6.30%
Debt/equity
0.12x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2007$194.57M$197000.0028.42%2.59%0.10%
2008$236.31M$4.02M29.22%4.59%1.70%
2009$259.31M$3.60M29.55%4.54%1.39%
2010$271.73M$6.03M29.40%4.41%2.22%
2011$273.10M$-1.98M29.95%-1.54%-0.73%
2012$244.31M$7.63M26.22%6.21%3.13%
2013$265.94M$19.14M25.47%5.81%7.20%
2014$312.94M$12.24M26.76%5.77%3.91%
2015$336.81M$11.62M27.11%4.76%3.45%
2016$400.69M$12.02M26.48%3.86%3.00%
2017$425.71M$13.61M27.15%5.93%3.20%
2018$518.12M$17.50M26.69%4.41%3.38%
2019$648.79M$25.24M27.63%5.36%3.89%
2020$764.77M$33.13M29.58%5.82%4.33%
2021$864.50M$45.13M31.21%7.63%5.22%
2022$951.12M$46.02M31.51%7.23%4.84%
2023$1.06B$62.52M32.10%8.59%5.91%
2024$1.15B$73.60M32.48%8.89%6.37%
2025$1.42B$95.91M32.47%9.74%6.74%

Frequently asked questions

What is Addus HomeCare Corporation's revenue?

Addus HomeCare Corporation's trailing twelve-month revenue is $1.45B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ADUS?

In its most recent fiscal year, ADUS ran a gross margin of 32.47%, an operating margin of 9.74%, and a net margin of 6.74%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ADUS generate?

ADUS produced $103.79M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ADUS's balance sheet healthy?

ADUS holds $81.62M in cash and equivalents against $120.96M in long-term debt, on $1.09B of shareholder equity. That debt is best read against the cash flow the business throws off each year.