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Addus HomeCare ADUS Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Encompass Health CorporationEHC

——

Aveanna Healthcare Holdings Inc.AVAH

——

National HealthcareNHC

——

BrightSpring Health Services, Inc.BTSG

——

Brookdale Senior LivingBKD

——

Astrana HealthASTH

——

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:OtherAssetsNoncurrent.

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 software and technology licenses, net?: Addus HomeCare (ADUS) reported software and technology licenses, net of $1.14B in Q1 2026.