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Addus HomeCare ADUS IL — Revenue

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NY
$0-100%

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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$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Net service revenues$363,611$337,708
Cost of service revenues247,738230,031
Gross profit115,873107,677
General and administrative expenses77,77173,220
Depreciation and amortization4,0303,943
Total operating expenses81,80177,163
Operating income34,07230,514
Interest income(510)(502)

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FAQ

What is Addus HomeCare's IL — revenue?
Addus HomeCare (ADUS) reported IL — revenue of $132.4M in Q1 2026.
How has Addus HomeCare's IL — revenue changed year-over-year?
Addus HomeCare's IL — revenue increased by 3.5% year-over-year, from $127.91M to $132.4M.
What is the long-term trend for Addus HomeCare's IL — revenue?
Over 2 years (2023 to 2025), Addus HomeCare's IL — revenue has grown at a 5.7% compound annual growth rate (CAGR), from $471.18M to $526.43M.
What does IL — revenue mean?
This represents the total gross revenue generated by the segment from core service delivery, excluding any pass-through taxes or government assessments. It serves as the primary indicator of the segment's market demand and operational scale.

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