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Addus HomeCare ADUS Net additions (releases) charged to costs and expenses

Net additions (releases) charged to costs and expenses at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
Sabra Healthcare logo
Sabra HealthcareSBRA

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 us-gaap:ProvisionForDoubtfulAccounts.

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 net additions (releases) charged to costs and expenses?
Addus HomeCare (ADUS) reported net additions (releases) charged to costs and expenses of $367K in Q1 2026.
How has Addus HomeCare's net additions (releases) charged to costs and expenses changed year-over-year?
Addus HomeCare's net additions (releases) charged to costs and expenses increased by 9.6% year-over-year, from $335K to $367K.
What is the long-term trend for Addus HomeCare's net additions (releases) charged to costs and expenses?
Over 4 years (2021 to 2025), Addus HomeCare's net additions (releases) charged to costs and expenses has grown at a 12.9% compound annual growth rate (CAGR), from $962K to $1.56M.