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Addus HomeCare ADUS Total 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:Liabilities.

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
Deferred income tax44,20544,065
Other long-term liabilities255235
Total long-term liabilities170,065202,518
Total liabilities$319,540$352,005
Stockholders' equity
Common stock—$.001 par value; 40,000 authorized and 18,665 and 18,518 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$19$18
Additional paid-in capital618,732612,945
Retained earnings497,409472,340

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FAQ

What is Addus HomeCare's total liabilities?
Addus HomeCare (ADUS) reported total liabilities of $319.54M in Q1 2026.
How has Addus HomeCare's total liabilities changed year-over-year?
Addus HomeCare's total liabilities decreased by 22.5% year-over-year, from $412.2M to $319.54M.
What is the long-term trend for Addus HomeCare's total liabilities?
Over 5 years (2020 to 2025), Addus HomeCare's total liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $373.91M to $352.01M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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