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Addus HomeCare ADUS Cash & Equivalents

Cash & Equivalents at other companies

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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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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:Cash.

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 cash & equivalents?
Addus HomeCare (ADUS) reported cash & equivalents of $103.07M in Q1 2026.
How has Addus HomeCare's cash & equivalents changed year-over-year?
Addus HomeCare's cash & equivalents increased by 6.3% year-over-year, from $96.95M to $103.07M.
What is the long-term trend for Addus HomeCare's cash & equivalents?
Over 5 years (2020 to 2025), Addus HomeCare's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $145.08M to $81.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.