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Addus HomeCare ADUS Operating Income

Discontinued — last reported Q1 '25

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Segments

By segment

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Personal Care$52.87M+11.1%
Hospice$14.65M+0.2%
Home Health$3.16M+4.9%

Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
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:OperatingIncomeLoss.

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
General and administrative expenses73,22061,063
Depreciation and amortization3,9433,469
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

Item 1. Financial Statements

FAQ

What is Addus HomeCare's operating income?
Addus HomeCare (ADUS) reported operating income of $30.51M in Q1 2025.
How has Addus HomeCare's operating income changed year-over-year?
Addus HomeCare's operating income increased by 29.1% year-over-year, from $23.65M to $30.51M.
What is the long-term trend for Addus HomeCare's operating income?
Over 3 years (2021 to 2024), Addus HomeCare's operating income has grown at a 15.9% compound annual growth rate (CAGR), from $65.94M to $102.69M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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