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Addus HomeCare ADUS Accounts Payable

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Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
P/S1.5×-0.1×

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014900
Line itemMarch 31, 2026December 31, 2025
Total assets$1,435,700$1,437,308
Liabilities and stockholders' equity
Current liabilities
Accounts payable$14,040$16,832
Accrued payroll63,92665,941
Accrued expenses30,34828,191
Operating lease liabilities, current portion13,13913,144
Government stimulus advances14,63711,699

Document

FAQ

What is Addus HomeCare's accounts payable?
Addus HomeCare (ADUS) reported accounts payable of $14.04M in Q1 2026.
How has Addus HomeCare's accounts payable changed year-over-year?
Addus HomeCare's accounts payable decreased by 49.8% year-over-year, from $27.97M to $14.04M.
What is the long-term trend for Addus HomeCare's accounts payable?
Over 5 years (2020 to 2025), Addus HomeCare's accounts payable has grown at a -6.6% compound annual growth rate (CAGR), from $23.71M to $16.83M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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