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Addus HomeCare ADUS EPS (Diluted)

Discontinued — last reported Q1 '25

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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%

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:EarningsPerShareDiluted.

The source filing: Addus HomeCare’s 10-Q, filed May 6, 2025.

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-064522
Line itemFor the Three Months Ended March 31, 2025For the Three Months Ended March 31, 2024
Income tax expense5,7705,480
Net income$21,228$15,830
Net income per common share
Basic income per share$1.18$0.99
Diluted income per share$1.16$0.97
Weighted average number of common shares and potential common shares outstanding:
Basic17,97616,063
Diluted18,31116,373

Item 1. Financial Statements

FAQ

What is Addus HomeCare's EPS (diluted)?
Addus HomeCare (ADUS) reported EPS (diluted) of $1.16 in Q1 2025.
How has Addus HomeCare's EPS (diluted) changed year-over-year?
Addus HomeCare's EPS (diluted) increased by 19.6% year-over-year, from $0.97 to $1.16.
What is the long-term trend for Addus HomeCare's EPS (diluted)?
Over 3 years (2021 to 2024), Addus HomeCare's EPS (diluted) has grown at a 14.7% compound annual growth rate (CAGR), from $2.80 to $4.23.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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