What is Addus HomeCare's accrued liabilities, current?

Addus HomeCare (ADUS) reported accrued liabilities, current of $30.35M in Q1 2026.

How has Addus HomeCare's accrued liabilities, current changed year-over-year?

Addus HomeCare's accrued liabilities, current increased by 2.0% year-over-year, from $29.75M to $30.35M.

What is the long-term trend for Addus HomeCare's accrued liabilities, current?

Over 5 years (2020 to 2025), Addus HomeCare's accrued liabilities, current has grown at a -5.6% compound annual growth rate (CAGR), from $37.56M to $28.19M.

Addus HomeCare ADUS Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Encompass Health CorporationEHC

——

BrightSpring Health Services, Inc.BTSG

——

Brookdale Senior LivingBKD

——

Sonida Senior LivingSNDA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

See full

Market cap$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

Profitability

See full

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Addus HomeCare's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Addus HomeCare's accrued liabilities, current?: Addus HomeCare (ADUS) reported accrued liabilities, current of $30.35M in Q1 2026.
How has Addus HomeCare's accrued liabilities, current changed year-over-year?: Addus HomeCare's accrued liabilities, current increased by 2.0% year-over-year, from $29.75M to $30.35M.
What is the long-term trend for Addus HomeCare's accrued liabilities, current?: Over 5 years (2020 to 2025), Addus HomeCare's accrued liabilities, current has grown at a -5.6% compound annual growth rate (CAGR), from $37.56M to $28.19M.