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Addus HomeCare ADUS Operating Lease Liabilities (Total)

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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+8.1%
Enterprise value$2.27B+3.3%
P/E22.4×-2.5×
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:OperatingLeaseLiability.

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
Operating lease assets, net$40,999$43,713
Short-term operating lease liabilities13,13913,144
Long-term operating lease liabilities34,33137,259
Total operating lease liabilities$47,470$50,403

Document

FAQ

What is Addus HomeCare's operating lease liabilities (total)?
Addus HomeCare (ADUS) reported operating lease liabilities (total) of $47.47M in Q1 2026.
How has Addus HomeCare's operating lease liabilities (total) changed year-over-year?
Addus HomeCare's operating lease liabilities (total) decreased by 8.8% year-over-year, from $52.06M to $47.47M.
What is the long-term trend for Addus HomeCare's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Addus HomeCare's operating lease liabilities (total) has grown at a 2.4% compound annual growth rate (CAGR), from $44.8M to $50.4M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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