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Addus HomeCare ADUS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
National Healthcare logo
National HealthcareNHC
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Brookdale Senior Living logo
Brookdale Senior LivingBKD
Astrana Health logo
Astrana HealthASTH

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 right-of-use assets in other assets?
Addus HomeCare (ADUS) reported operating lease right-of-use assets in other assets of $41M in Q1 2026.
How has Addus HomeCare's operating lease right-of-use assets in other assets changed year-over-year?
Addus HomeCare's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Addus HomeCare's operating lease right-of-use assets in other assets has grown at a 2.8% compound annual growth rate (CAGR), from $37.99M to $43.71M.