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Segments

By segment

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Home Health$94.8M

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:Goodwill.

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 itemMarch 31, 2026December 31, 2025
Total current assets272,876269,491
Property and equipment, net of accumulated depreciation and amortization24,65724,998
Other assets
Goodwill996,680996,696
Intangibles, net of accumulated amortization100,488102,410
Operating lease assets, net40,99943,713
Total other assets1,138,1671,142,819
Total assets$1,435,700$1,437,308

Document

FAQ

What is Addus HomeCare's goodwill?
Addus HomeCare (ADUS) reported goodwill of $996.68M in Q1 2026.
How has Addus HomeCare's goodwill changed year-over-year?
Addus HomeCare's goodwill increased by 2.5% year-over-year, from $972.35M to $996.68M.
What is the long-term trend for Addus HomeCare's goodwill?
Over 5 years (2020 to 2025), Addus HomeCare's goodwill has grown at a 16.3% compound annual growth rate (CAGR), from $469.07M to $996.7M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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