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Addus HomeCare ADUS Stock-Based Comp

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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$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
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:ShareBasedCompensation.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisitions:
Depreciation and amortization4,0303,943
Deferred income taxes140166
Stock-based compensation5,0003,170
Amortization of debt issuance costs under the credit facility328318
Provision for credit losses367335
Gain on disposal of assets(16)(7)
(Gain) loss on termination of operating leases(1)23

Document

FAQ

What is Addus HomeCare's stock-based comp?
Addus HomeCare (ADUS) reported stock-based comp of $5M in Q1 2026.
How has Addus HomeCare's stock-based comp changed year-over-year?
Addus HomeCare's stock-based comp increased by 57.7% year-over-year, from $3.17M to $5M.
What is the long-term trend for Addus HomeCare's stock-based comp?
Over 4 years (2021 to 2025), Addus HomeCare's stock-based comp has grown at a 14.9% compound annual growth rate (CAGR), from $9.43M to $16.42M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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