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Addus HomeCare ADUS Shares (Diluted)

Discontinued — last reported Q4 '25

Shares (Diluted) at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
100.6M-1.5%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
222.1M+7.7%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
36M+1.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
221.3M+3.0%
Astrana Health logo
Astrana HealthASTH
49.1M+0.4%
AdaptHealth logo
AdaptHealthAHCO
135.8M+0.7%

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$2.23B+8.5%
Enterprise value$2.27B+3.6%
P/E22.4×-2.4×
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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Addus HomeCare’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005352
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Income tax expense31,53525,75518,810
Net income$95,910$73,598$62,516
Net income per common share
Basic net income per share$5.31$4.33$3.91
Diluted net income per share$5.22$4.23$3.83
Weighted average number of common shares and potential common shares outstanding:
Basic18,05317,00615,996
Diluted18,39117,38016,311

Document

FAQ

What is Addus HomeCare's shares (diluted)?
Addus HomeCare (ADUS) reported shares (diluted) of 18.4M in Q4 2025.
How has Addus HomeCare's shares (diluted) changed year-over-year?
Addus HomeCare's shares (diluted) increased by 5.8% year-over-year, from 17.4M to 18.4M.
What is the long-term trend for Addus HomeCare's shares (diluted)?
Over 3 years (2021 to 2024), Addus HomeCare's shares (diluted) has grown at a 2.2% compound annual growth rate (CAGR), from 64.2M to 68.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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