Addus HomeCare CorporationADUSNASDAQ

Revenue (LTM)

$1.4B

+23.2% YoY

Net Income (LTM)

$96M

+30.3% YoY

Free Cash Flow

Revenue CAGR (5Y)

+13.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	864	951↑10.0%	1,059↑11.3%	1,155↑9.1%	1,423↑23.2%
Gross Profit	270	300↑11.1%	340↑13.4%	375↑10.3%	462↑23.2%
Operating Income	66	69↑4.2%	91↑32.3%	103↑12.9%	139↑35.0%
Net Income	45	46↑2.0%	63↑35.8%	74↑17.7%	96↑30.3%
EBITDA	81	83↑3.0%	107↑28.2%	121↑13.2%	153↑27.2%
EPS Diluted	2.81	2.84↑1.1%	3.83↑34.9%	4.23↑10.4%	5.21↑23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	169	80↓52.7%	65↓19.0%	99↑52.7%	82↓17.5%
Total Current Assets	324	223↓31.3%	200↓10.2%	260↑30.2%	269↑3.5%
Total Assets	948	938↓1.0%	1,024↑9.2%	1,413↑37.9%	1,437↑1.7%
Total Current Liabilities	118	131↑11.4%	145↑10.7%	156↑7.4%	149↓4.1%
Total Liabilities	373	304↓18.4%	318↑4.4%	442↑39.2%	352↓20.4%
Total Equity	574	634↑10.3%	707↑11.5%	970↑37.3%	1,085↑11.8%
Total Debt	264	178↓32.4%	175↓1.6%	273↑55.9%	209↓23.6%
Net Debt	95	98↑3.6%	110↑12.5%	174↑57.8%	127↓27.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39	105↑166.2%	112↑6.8%	116↑3.7%	112↓4.2%
Capital Expenditure	-5	-8↓78.7%	-9↓13.9%	-6↑36.0%	-112↓1743.1%
Free Cash Flow	35	97↑177.8%	103↑6.2%	110↑7.4%	0
Stock-Based Comp	9	11↑12.6%	10↓2.9%	11↑8.2%	0
Net Change in Cash	24	-89↓473.4%	-15↑82.9%	34↑324.9%	-17↓150.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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