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Addus HomeCare ADUS TN — Revenue

Other geography segments

IL
$132.4M+3.5%
TX
$57.39M+15.1%
NM
$46.9M+4.8%
OH
$26.47M+14.1%
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
Home Health SegmentFor the Three Months Ended March 31, 2026 / Amount / (in Thousands)For the Three Months Ended March 31, 2026 / % of Segment / Net Service / RevenuesFor the Three Months Ended March 31, 2025 / Amount / (in Thousands)For the Three Months Ended March 31, 2025 / % of Segment / Net Service / Revenues
New Mexico$8,53951.0%$8,55547.6%
Tennessee6,88441.17,49841.7
Illinois1,3097.91,93210.7
Total home health segment net service revenues$16,732100.0%$17,985100.0%

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FAQ

What is Addus HomeCare's TN — revenue?
Addus HomeCare (ADUS) reported TN — revenue of $6.88M in Q1 2026.
How has Addus HomeCare's TN — revenue changed year-over-year?
Addus HomeCare's TN — revenue decreased by 8.2% year-over-year, from $7.5M to $6.88M.
What is the long-term trend for Addus HomeCare's TN — revenue?
Over 2 years (2023 to 2025), Addus HomeCare's TN — revenue has grown at a 60.3% compound annual growth rate (CAGR), from $10.98M to $28.21M.
What does TN — revenue mean?
This metric represents the total revenue generated from contracts with customers within a specific geographic or operational segment, net of any assessed taxes. It serves as a primary indicator of the segment's market demand and top-line growth performance. Tracking this figure allows investors to assess the scale and revenue contribution of the specific business unit relative to the company's total operations.

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