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Addus HomeCare ADUS OH — Revenue

Other geography segments

IL
$132.4M+3.5%
TX
$57.39M+15.1%
NM
$46.9M+4.8%
TN
$6.88M-8.2%
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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 OH — revenue?
Addus HomeCare (ADUS) reported OH — revenue of $26.47M in Q1 2026.
How has Addus HomeCare's OH — revenue changed year-over-year?
Addus HomeCare's OH — revenue increased by 14.1% year-over-year, from $23.19M to $26.47M.
What is the long-term trend for Addus HomeCare's OH — revenue?
Over 2 years (2023 to 2025), Addus HomeCare's OH — revenue has grown at a 16.6% compound annual growth rate (CAGR), from $74.87M to $101.83M.
What does OH — revenue mean?
This metric represents the total gross revenue generated by a specific business segment or geographic region from core service contracts, net of any pass-through assessed taxes. It serves as a primary indicator of the segment's market scale and its ability to generate top-line growth within its specific operational territory. Tracking this figure allows investors to evaluate the segment's contribution to the overall enterprise revenue and assess its growth trajectory over time.