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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Net cash provided by operating activities52,36518,949
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired(3,350)
Purchases of property and equipment(1,711)(1,883)
Proceeds received from disposal of assets197
Proceeds received from divestiture of business3,848
Net cash used in investing activities(1,692)(1,378)
Cash flows from financing activities:

Document

FAQ

What is Addus HomeCare's capex?
Addus HomeCare (ADUS) reported capex of $1.71M in Q1 2026.
How has Addus HomeCare's capex changed year-over-year?
Addus HomeCare's capex decreased by 9.1% year-over-year, from $1.88M to $1.71M.
What is the long-term trend for Addus HomeCare's capex?
Over 4 years (2021 to 2025), Addus HomeCare's capex has grown at a 13.5% compound annual growth rate (CAGR), from $4.65M to $7.72M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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