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Addus HomeCare ADUS Government grants

Government grants at other companies

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Addus HomeCare logo
Addus HomeCareADUS
$14.64M+68.2%
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$91.5M+37.8%
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$8.63M+5.6%

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:GovernmentAssistanceLiabilityCurrent.

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
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
Long-term debt, net of debt issuance costs91,274120,959

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FAQ

What is Addus HomeCare's government grants?
Addus HomeCare (ADUS) reported government grants of $14.64M in Q1 2026.
How has Addus HomeCare's government grants changed year-over-year?
Addus HomeCare's government grants increased by 68.2% year-over-year, from $8.7M to $14.64M.
What is the long-term trend for Addus HomeCare's government grants?
Over 2 years (2023 to 2025), Addus HomeCare's government grants has grown at a 42.5% compound annual growth rate (CAGR), from $5.77M to $11.7M.
What does government grants mean?
This represents the current portion of liabilities arising from government grants, subsidies, or financial assistance programs received by the company. It reflects obligations to repay or fulfill specific performance conditions tied to public funding sources within the next fiscal year. Monitoring this balance helps investors assess the company's reliance on non-operating government support and potential future repayment obligations.

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