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Addus HomeCare ADUS NY — Income Taxes Paid Net

Other geography segments

IL
$2.06M-53.1%
Other States
$1.25M-57.7%
TN
$713K

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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: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

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FAQ

What is Addus HomeCare's NY — income taxes paid net?
Addus HomeCare (ADUS) reported NY — income taxes paid net of $0 in Q4 2025.
What is the long-term trend for Addus HomeCare's NY — income taxes paid net?
Over 2 years (2023 to 2025), Addus HomeCare's NY — income taxes paid net has grown at a -100.0% compound annual growth rate (CAGR), from $836K to $0.
What does NY — income taxes paid net mean?
This metric reflects the actual cash outflows for income taxes attributable to the operations of a specific geographic segment. It provides insight into the tax burden associated with regional activities and the impact of local tax jurisdictions on segment-level cash flow. Analyzing this helps in understanding the net profitability of the segment after accounting for tax obligations.

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