What is Addus HomeCare's other non-current assets?

Addus HomeCare (ADUS) reported other non-current assets of $1.14B in Q1 2026.

What does other non-current assets mean?

This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.

Addus HomeCare ADUS Other Non-Current Assets

Other Non-Current Assets at other companies

Aveanna Healthcare Holdings Inc.AVAH

$12.35M-63.0%

National HealthcareNHC

$386.7M-6.6%

Brookdale Senior LivingBKD

$36.94M+15.7%

Astrana HealthASTH

$26.79M-12.2%

Encompass Health CorporationEHC

——

BrightSpring Health Services, Inc.BTSG

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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:OtherAssetsNoncurrent.

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 non-current assets?: Addus HomeCare (ADUS) reported other non-current assets of $1.14B in Q1 2026.
What does other non-current assets mean?: This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.