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Addus HomeCare ADUS Personal Care — Segment Reporting Other Item Amount

Other segment segments

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$9.8M+1.7%
Home Health
$1.14M-11.1%

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$118.07M+259%

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$1.81B-2.8%

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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Addus HomeCare (ADUS) reported personal care — segment reporting other item amount of $6.06M in Q1 2026.
How has Addus HomeCare's personal care — segment reporting other item amount changed year-over-year?
Addus HomeCare's personal care — segment reporting other item amount increased by 4.4% year-over-year, from $5.81M to $6.06M.
What does personal care — segment reporting other item amount mean?
This represents miscellaneous operational expenses or adjustments specific to the Personal Care segment that do not fall into primary cost categories. It is used to capture unique segment-level costs that impact overall profitability. Monitoring this helps identify non-recurring or structural overheads affecting segment performance.