Skip to content
Screener

Addus HomeCare ADUS IL — Income Taxes Paid Net

Other geography segments

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

Similar metrics at other companies

American Well logo
AMWLIL — Income Taxes Paid Net
$307.5K
LSB Industries logo
LXUNE — Income Taxes Paid Net
$10K-51.2%
Enliven Therapeutics logo
ELVNMA — Income Taxes Paid Net
$0-100%
Enliven Therapeutics logo
ELVNUS — Income Taxes Paid Net
$0-100%
Flexible Solutions International logo
FSICA — Income Taxes Paid Net
$231.84K
Flexible Solutions International logo
FSIUS — Income Taxes Paid Net
-$26.8K-305%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

See full
Market cap$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
P/S1.5×-0.1×

Profitability

See full
Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

See full
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 source filing: Addus HomeCare’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005352
Line itemFor the Years / Ended December 31, 2025For the Years / Ended December 31, 2024For the Years / Ended December 31, 2023
Cash, at beginning of period98,91164,79179,961
Cash, at end of period$81,617$98,911$64,791
Supplemental disclosures of cash flow information:
Cash paid for interest$12,461$6,520$10,254
Cash paid for income taxes12,62026,25114,985
Supplemental disclosures of non-cash investing and financing activities
Leasehold improvements acquired through tenant allowances363130
Licensing fees included in Fixed assets4,000

Document

FAQ

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.

Ask your AI about Addus HomeCare's il — income taxes paid net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude