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Addus HomeCare ADUS Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Operating lease liabilities, current portion13,13913,144
Government stimulus advances14,63711,699
Accrued workers' compensation insurance13,38513,680
Total current liabilities149,475149,487
Long-term liabilities
Long-term debt, net of debt issuance costs91,274120,959
Long-term operating lease liabilities34,33137,259
Deferred income tax44,20544,065

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FAQ

What is Addus HomeCare's total current liabilities?
Addus HomeCare (ADUS) reported total current liabilities of $149.48M in Q1 2026.
How has Addus HomeCare's total current liabilities changed year-over-year?
Addus HomeCare's total current liabilities increased by 1.0% year-over-year, from $147.94M to $149.48M.
What is the long-term trend for Addus HomeCare's total current liabilities?
Over 5 years (2020 to 2025), Addus HomeCare's total current liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $143.9M to $149.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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