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Addus HomeCare ADUS Hospice — Goodwill

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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:Goodwill.

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 itemHospicePersonal CareHome HealthTotal
Goodwill as of December 31, 2025$432,866$468,981$94,849$996,696
Additions for acquisitions
Adjustments to previously recorded goodwill(14)47(49)(16)
Goodwill as of March 31, 2026$432,852$469,028$94,800$996,680

Document

FAQ

What is Addus HomeCare's hospice — goodwill?
Addus HomeCare (ADUS) reported hospice — goodwill of $432.85M in Q1 2026.
How has Addus HomeCare's hospice — goodwill changed year-over-year?
Addus HomeCare's hospice — goodwill increased by 0.0% year-over-year, from $432.84M to $432.85M.
What is the long-term trend for Addus HomeCare's hospice — goodwill?
Over 4 years (2021 to 2025), Addus HomeCare's hospice — goodwill has grown at a 7.7% compound annual growth rate (CAGR), from $1.29B to $1.73B.
What does hospice — goodwill mean?
Represents the carrying value of goodwill allocated to the hospice business segment following business combinations. This asset reflects the premium paid over the fair value of net identifiable assets, indicating the segment's expected future economic benefits and market position. It is subject to periodic impairment testing to ensure the carrying amount remains recoverable.

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