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Addus HomeCare ADUS Debt Issuance Costs

Debt Issuance Costs at other companies

Aveanna Healthcare Holdings Inc.AVAH

$2.51M+11,833%

National HealthcareNHC

$0-100%

Brookdale Senior LivingBKD

$6.65M+12.5%

Astrana HealthASTH

$0-100%

Healthcare Services GroupHCSG

$4.16M+139%

Sabra HealthcareSBRA

$92K+15.0%

Other financials

Income statement

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

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

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

Market cap$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

Profitability

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Addus HomeCare (ADUS) reported debt issuance costs of $13K in Q1 2026.
How has Addus HomeCare's debt issuance costs changed year-over-year?: Addus HomeCare's debt issuance costs decreased by 38.1% year-over-year, from $21K to $13K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.