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Addus HomeCare ADUS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$205.3M-6.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$36M-6.7%
National Healthcare logo
National HealthcareNHC
$39.79M-43.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$173.33M+6.8%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.01B-8.6%
Astrana Health logo
Astrana HealthASTH
$33.93M+10.5%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Addus HomeCare (ADUS) reported operating lease ROU assets of $41M in Q1 2026.
How has Addus HomeCare's operating lease ROU assets changed year-over-year?
Addus HomeCare's operating lease ROU assets decreased by 9.0% year-over-year, from $45.06M to $41M.
What is the long-term trend for Addus HomeCare's operating lease ROU assets?
Over 5 years (2020 to 2025), Addus HomeCare's operating lease ROU assets has grown at a 2.8% compound annual growth rate (CAGR), from $37.99M to $43.71M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.