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Addus HomeCare ADUS Home Health — Operating Income

Other segment segments

Personal Care
$52.87M+11.1%
Hospice
$14.65M+0.2%

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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:OperatingIncomeLoss.

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 itemPersonal CareHospiceHome HealthTotal
Direct service personnel202,87229,1688,834240,874
General and administrative salaries, wages and benefits19,29812,1623,59835,058
Other segment items 16,0589,8031,13716,998
Segment operating income52,86614,6523,16370,681
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses32,579
Depreciation and amortization4,030

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FAQ

What is Addus HomeCare's home health — operating income?
Addus HomeCare (ADUS) reported home health — operating income of $3.16M in Q1 2026.
How has Addus HomeCare's home health — operating income changed year-over-year?
Addus HomeCare's home health — operating income increased by 4.9% year-over-year, from $3.01M to $3.16M.
What is the long-term trend for Addus HomeCare's home health — operating income?
Over 3 years (2021 to 2024), Addus HomeCare's home health — operating income has grown at a 34.8% compound annual growth rate (CAGR), from $3.24M to $7.93M.
What does home health — operating income mean?
Calculated as the segment's revenue minus its direct operating expenses, including labor and other associated costs. This metric serves as the primary measure of the Home Health segment's core operational profitability and efficiency.

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