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Addus HomeCare ADUS IL — Income Taxes Paid Net

Other geography segments

Other States
$1.25M-57.7%
TN
$713K
NY
$0

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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$1.79B-2.8%
Enterprise value$1.83B-8.7%
P/E18×-5.4×
P/S1.2×-0.3×

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:IncomeTaxesPaidNet.

The official record: Addus HomeCare’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's IL — income taxes paid net?
Addus HomeCare (ADUS) reported IL — income taxes paid net of $515K in Q4 2025.
How has Addus HomeCare's IL — income taxes paid net changed year-over-year?
Addus HomeCare's IL — income taxes paid net decreased by 53.1% year-over-year, from $1.1M to $515K.
What is the long-term trend for Addus HomeCare's IL — income taxes paid net?
Over 2 years (2023 to 2025), Addus HomeCare's IL — income taxes paid net has grown at a -20.5% compound annual growth rate (CAGR), from $3.26M to $2.06M.
What does IL — income taxes paid net mean?
This metric tracks the actual cash outflows for income taxes attributable to the specific segment's operations, net of any refunds received. It reflects the tax burden associated with the segment's profitability and jurisdictional tax obligations.