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Addus HomeCare ADUS Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014900
Line itemMarch 31, 2026December 31, 2025
Accounts payable$14,040$16,832
Accrued payroll63,92665,941
Accrued expenses30,34828,191
Operating lease liabilities, current portion13,13913,144
Government stimulus advances14,63711,699
Accrued workers' compensation insurance13,38513,680
Total current liabilities149,475149,487
Long-term liabilities

Document

FAQ

What is Addus HomeCare's operating lease liabilities (current)?
Addus HomeCare (ADUS) reported operating lease liabilities (current) of $13.14M in Q1 2026.
How has Addus HomeCare's operating lease liabilities (current) changed year-over-year?
Addus HomeCare's operating lease liabilities (current) increased by 3.9% year-over-year, from $12.65M to $13.14M.
What is the long-term trend for Addus HomeCare's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Addus HomeCare's operating lease liabilities (current) has grown at a 7.2% compound annual growth rate (CAGR), from $9.28M to $13.14M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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