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Addus HomeCare Corporation (ADUS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL CARE FACILITIES · DATA UPDATED 2026-09-06

Addus HomeCare Corporation (ADUS) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Frisco, United States with about 5,982 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ADUS reported $1.4B in revenue and $96M in net income.

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States.

Interactive charts & full statements → Open the ADUS valuation workbench →

ADUS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$1.5B	$1.4B	$1.2B	$1.1B	$951M	$864M	$765M	$649M	$518M	$426M	$401M	$337M	$313M	$266M	$244M	$273M	$272M	$259M	$236M	$195M
Gross Profit	$478M	$462M	$375M	$340M	$300M	$270M	$226M	$179M	$138M	$116M	$106M	$91M	$84M	$68M	$64M	$82M	$80M	$77M	$69M	$55M
Gross Margin %	32.4%	32.5%	32.5%	32.1%	31.5%	31.2%	29.6%	27.6%	26.7%	27.2%	26.5%	27.1%	26.8%	25.5%	26.2%	29.9%	29.4%	29.5%	29.2%	28.4%
Operating Income (EBIT)	$148M	$139M	$103M	$91M	$69M	$66M	$45M	$35M	$23M	$25M	$15M	$16M	$18M	$15M	$15M	($4M)	$12M	$12M	$11M	$5M
Operating Margin %	10.0%	9.7%	8.9%	8.6%	7.2%	7.6%	5.8%	5.4%	4.4%	5.9%	3.9%	4.8%	5.8%	5.8%	6.2%	-1.5%	4.4%	4.5%	4.6%	2.6%
Net Income	$105M	$96M	$74M	$63M	$46M	$45M	$33M	$25M	$18M	$14M	$12M	$12M	$12M	$19M	$8M	($2M)	$6M	$4M	$4M	$0M
Net Margin %	7.1%	6.7%	6.4%	5.9%	4.8%	5.2%	4.3%	3.9%	3.4%	3.2%	3.0%	3.5%	3.9%	7.2%	3.1%	-0.7%	2.2%	1.4%	1.7%	0.1%
EBITDA	$167M	$153M	$121M	$107M	$83M	$81M	$57M	$45M	$34M	$33M	$25M	$21M	$22M	$18M	$18M	$2M	$16M	$17M	$17M	$11M
Earnings Per Share (EPS)	$5.71	$5.20	$4.23	$3.83	$2.84	$2.81	$2.08	$1.62	$1.33	$1.17	$1.04	$1.04	$1.10	$1.73	$0.71	$-0.18	$0.57	$1.33	$3.95	$0.19
Shares Outstanding (M)	18M	18M	17M	16M	16M	16M	16M	16M	13M	12M	12M	11M	11M	11M	11M	11M	11M	3M	1M	1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADUS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$377M	$364M	$373M	$362M	$349M	$338M	$297M	$290M
Gross Profit	$122M	$116M	$124M	$117M	$114M	$108M	$101M	$92M
Gross Margin %	32.2%	31.9%	33.1%	32.2%	32.6%	31.9%	34.2%	31.8%
Operating Income (EBIT)	$39M	$34M	$42M	$33M	$33M	$31M	$27M	$26M
Operating Margin %	10.3%	9.4%	11.3%	9.1%	9.4%	9.0%	9.1%	9.0%
Net Income	$28M	$25M	$30M	$23M	$22M	$21M	$20M	$20M
Net Margin %	7.3%	6.9%	8.0%	6.3%	6.3%	6.3%	6.6%	7.0%
EBITDA	$44M	$39M	$47M	$38M	$37M	$35M	$32M	$31M
Earnings Per Share (EPS)	$1.49	$1.36	$1.61	$1.24	$1.20	$1.15	$1.07	$1.10
Shares Outstanding (M)	18M	18M	18M	18M	18M	18M	18M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADUS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$162M	$112M	$116M	$112M	$105M	$39M	$109M	$12M	$33M	$53M	($1M)	$4M	$7M	$27M	$15M	$16M	$11M	($9M)	$5M	$3M
Capital Expenditures (CapEx)	$9M	$8M	$6M	$9M	$8M	$5M	$7M	$5M	$5M	$4M	$2M	$2M	$5M	$1M	$1M	$1M	$1M	$1M	$0M	$1M
Free Cash Flow (FCF)	$153M	$104M	$110M	$103M	$97M	$35M	$103M	$7M	$28M	$49M	($2M)	$2M	$2M	$27M	$14M	$15M	$10M	($10M)	$4M	$3M
FCF Margin %	10.4%	7.3%	9.6%	9.7%	10.2%	4.0%	13.4%	1.1%	5.4%	11.6%	-0.6%	0.5%	0.5%	10.0%	5.9%	5.6%	3.7%	-3.7%	1.8%	1.4%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$4M	$2M	$2M	$15M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADUS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$40M	$52M	$19M	$51M	$23M	$19M	$10M	$49M
Capital Expenditures (CapEx)	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$2M
Free Cash Flow (FCF)	$37M	$51M	$16M	$49M	$21M	$17M	$9M	$47M
FCF Margin %	9.8%	13.9%	4.3%	13.6%	6.1%	5.1%	2.9%	16.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADUS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$1.5B	$1.4B	$1.4B	$1.0B	$938M	$948M	$893M	$637M	$355M	$267M	$231M	$193M	$181M	$164M	$150M	$155M	$167M	$161M	$136M	$119M
Cash & Cash Equivalents	$100M	$82M	$99M	$65M	$80M	$169M	$145M	$112M	$70M	$54M	$8M	$4M	$13M	$16M	$2M	$2M	$1M	$1M	$6M	$0M
Total Liabilities	$308M	$352M	$442M	$318M	$304M	$373M	$374M	$161M	$80M	$92M	$72M	$51M	$53M	$50M	$55M	$68M	$79M	$81M	$101M	$84M
Total Debt (Short + Long-Term)	$75M	$134M	$231M	$135M	$143M	$231M	$204M	$60M	$17M	$43M	$25M	$3M	$4M	$2M	$16M	$32M	$45M	$49M	$72M	$60M
Total Shareholders' Equity	$1.1B	$1.1B	$970M	$707M	$634M	$574M	$519M	$476M	$276M	$176M	$159M	$142M	$128M	$114M	$94M	$86M	$88M	$81M	$35M	$35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADUS viewer.

Other Companies in MEDICAL CARE FACILITIES

AVAH · Aveanna Healthcare Holdings Inc — $3 billion
GRDN · Guardian Pharmacy Services, Inc. — $3 billion
BKD · Brookdale Senior Living Inc — $3 billion
ACHC · Acadia Healthcare Company Inc — $3 billion
MD · Mednax Inc — $2 billion
SNDA · Sonida Senior Living Inc — $2 billion
SGRY · Surgery Partners Inc — $2 billion
ASTH · Astrana Health Inc — $2 billion

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