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Addus HomeCare ADUS Home Health — Segment Reporting Other Item Amount

Other segment segments

Hospice
$9.8M+1.7%
Personal Care
$6.06M+4.4%

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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$2.23B+8.1%
Enterprise value$2.26B+3.3%
P/E22.3×-2.5×
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:SegmentReportingOtherItemAmount.

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
Net service revenues$281,094$65,785$16,732$363,611
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

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FAQ

What is Addus HomeCare's home health — segment reporting other item amount?
Addus HomeCare (ADUS) reported home health — segment reporting other item amount of $1.14M in Q1 2026.
How has Addus HomeCare's home health — segment reporting other item amount changed year-over-year?
Addus HomeCare's home health — segment reporting other item amount decreased by 11.1% year-over-year, from $1.28M to $1.14M.
What does home health — segment reporting other item amount mean?
Represents miscellaneous expenses or income items specific to the Home Health segment that do not fall into standard operating categories. Tracking these items helps investors identify non-recurring or unique operational costs that impact segment-level profitability.

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