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Addus HomeCare ADUS Hospice — Segment Reporting Other Item Amount

Other segment segments

Personal Care
$6.06M+4.4%
Home Health
$1.14M-11.1%

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$49.12M+4.0%
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$26.31M-13.4%

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$1.81B-2.8%

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 official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's hospice — segment reporting other item amount?
Addus HomeCare (ADUS) reported hospice — segment reporting other item amount of $9.8M in Q1 2026.
How has Addus HomeCare's hospice — segment reporting other item amount changed year-over-year?
Addus HomeCare's hospice — segment reporting other item amount increased by 1.7% year-over-year, from $9.64M to $9.8M.
What does hospice — segment reporting other item amount mean?
Represents miscellaneous operating expenses or adjustments specific to the hospice segment that are not categorized under standard labor or administrative line items. This metric captures unique operational costs or non-recurring items that impact the segment's bottom line. It is essential for understanding the full cost profile and operational nuances of the hospice business.