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Addus HomeCare ADUS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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Aveanna Healthcare Holdings Inc.AVAH
-$11K+97.6%
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$6.18M+41.0%
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$6K-14.3%
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BrightSpring Health Services, Inc.BTSG
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HCA HealthcareHCA
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Universal Health ServicesUHS

Segments

By geography

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IL$2.06M-53.1%
Other States$1.25M-57.7%
TN$713K
NY$0

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Addus HomeCare (ADUS) reported income taxes paid, net of $2K in Q1 2026.
How has Addus HomeCare's income taxes paid, net changed year-over-year?
Addus HomeCare's income taxes paid, net increased by 118.2% year-over-year, from -$11K to $2K.
What is the long-term trend for Addus HomeCare's income taxes paid, net?
Over 2 years (2023 to 2025), Addus HomeCare's income taxes paid, net has grown at a -8.2% compound annual growth rate (CAGR), from $14.99M to $12.62M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.