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Addus HomeCare ADUS Personal Care — Operating Income

Other segment segments

Hospice
$14.65M+0.2%
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$3.16M+4.9%

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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:OperatingIncomeLoss.

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 personal care — operating income?
Addus HomeCare (ADUS) reported personal care — operating income of $52.87M in Q1 2026.
How has Addus HomeCare's personal care — operating income changed year-over-year?
Addus HomeCare's personal care — operating income increased by 11.1% year-over-year, from $47.59M to $52.87M.
What is the long-term trend for Addus HomeCare's personal care — operating income?
Over 3 years (2021 to 2024), Addus HomeCare's personal care — operating income has grown at a 12.5% compound annual growth rate (CAGR), from $122.27M to $174.22M.
What does personal care — operating income mean?
This measures the profitability of the Personal Care segment after deducting all direct and allocated operating expenses from segment revenue. It is the core metric for evaluating the operational health and efficiency of the business unit. A consistent increase in this figure indicates successful scaling and effective cost control.