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Addus HomeCare ADUS Proceeds from the sale of property, plant and equipment

Proceeds from the sale of property, plant and equipment at other companies

Addus HomeCare logo
Addus HomeCareADUS
$19K+171%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$0-100%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$115M+53.3%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$71.41M+49.6%
FedEx logo
FedExFDX
$24M+200%
EMCOR Group logo
EMCOR GroupEME
$636K-52.3%

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$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:ProceedsFromSaleOfMachineryAndEquipment.

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 proceeds from the sale of property, plant and equipment?
Addus HomeCare (ADUS) reported proceeds from the sale of property, plant and equipment of $19K in Q1 2026.
How has Addus HomeCare's proceeds from the sale of property, plant and equipment changed year-over-year?
Addus HomeCare's proceeds from the sale of property, plant and equipment increased by 171.4% year-over-year, from $7K to $19K.
What does proceeds from the sale of property, plant and equipment mean?
This reflects cash inflows generated from the disposal of tangible assets such as medical equipment, office furniture, or vehicles. It indicates the company's ability to monetize retired assets and maintain a modern, efficient asset base.