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Addus HomeCare ADUS Total Cost of Revenue

Discontinued — last reported Q1 '25

Total Cost of Revenue at other companies

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$1.07B+5.0%
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$441.75M+2.6%

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$1.79B-2.8%
Enterprise value$1.83B-8.7%
P/E18×-5.4×
P/S1.2×-0.3×

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:CostOfGoodsAndServicesSold.

The official record: Addus HomeCare’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's total cost of revenue?
Addus HomeCare (ADUS) reported total cost of revenue of $230.03M in Q1 2025.
How has Addus HomeCare's total cost of revenue changed year-over-year?
Addus HomeCare's total cost of revenue increased by 19.5% year-over-year, from $192.57M to $230.03M.
What is the long-term trend for Addus HomeCare's total cost of revenue?
Over 3 years (2021 to 2024), Addus HomeCare's total cost of revenue has grown at a 9.4% compound annual growth rate (CAGR), from $594.65M to $779.58M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.