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Addus HomeCare ADUS Other intangible assets—net

Other intangible assets—net at other companies

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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$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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Addus HomeCare (ADUS) reported other intangible assets—net of $100.49M in Q1 2026.
How has Addus HomeCare's other intangible assets—net changed year-over-year?
Addus HomeCare's other intangible assets—net decreased by 6.6% year-over-year, from $107.64M to $100.49M.
What is the long-term trend for Addus HomeCare's other intangible assets—net?
Over 5 years (2020 to 2025), Addus HomeCare's other intangible assets—net has grown at a 7.4% compound annual growth rate (CAGR), from $71.55M to $102.41M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.