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Addus HomeCare ADUS Interest Expense

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%
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$2.23B+8.5%
Enterprise value$2.27B+3.6%
P/E22.4×-2.4×
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:InterestExpenseDebt.

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
Total operating expenses77,16364,532
Operating income30,51423,645
Interest income(502)(423)
Interest expense4,0182,758
Total interest expense, net3,5162,335
Income before income taxes26,99821,310
Income tax expense5,7705,480
Net income$21,228$15,830

Item 1. Financial Statements

FAQ

What is Addus HomeCare's interest expense?
Addus HomeCare (ADUS) reported interest expense of $4.02M in Q1 2025.
How has Addus HomeCare's interest expense changed year-over-year?
Addus HomeCare's interest expense increased by 45.7% year-over-year, from $2.76M to $4.02M.
What is the long-term trend for Addus HomeCare's interest expense?
Over 3 years (2021 to 2024), Addus HomeCare's interest expense has grown at a 10.0% compound annual growth rate (CAGR), from $5.81M to $7.73M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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