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Addus HomeCare ADUS Payments For Business Acquisition Net Of Cash Acquired

Payments For Business Acquisition Net Of Cash Acquired at other companies

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$3.5M

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$1.81B-2.8%

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 adus:PaymentsForBusinessAcquisitionNetOfCashAcquired.

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 payments for business acquisition net of cash acquired?
Addus HomeCare (ADUS) reported payments for business acquisition net of cash acquired of -$0 in Q1 2026.
How has Addus HomeCare's payments for business acquisition net of cash acquired changed year-over-year?
Addus HomeCare's payments for business acquisition net of cash acquired decreased by 100.0% year-over-year, from $3.35M to -$0.
What does payments for business acquisition net of cash acquired mean?
This captures the net cash outflow used to purchase other home care or hospice providers, adjusted for the cash balances acquired in the transaction. It is a primary indicator of the company's inorganic growth strategy and capital allocation effectiveness.