Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,065 | 81,617 | 101,918 | 91,176 | 96,954 |
| Receivables | 144,823 | 151,695 | 134,050 | 140,098 | 134,607 |
| TOTAL | $272,876 | $269,491 | $260,661 | $263,045 | $257,828 |
| Non-Current Assets | |||||
| PPE Net | 24,657 | 24,998 | 24,444 | 24,441 | 24,701 |
| Intangibles | 1,097,168 | 1,099,106 | 1,092,954 | 1,075,480 | 1,079,991 |
| Other Non-Current Assets | 40,999 | 43,713 | 44,879 | 45,965 | 45,064 |
| TOTAL | $1,162,824 | $1,167,817 | $1,162,277 | $1,145,886 | $1,149,756 |
| Total Assets | $1,435,700 | $1,437,308 | $1,422,938 | $1,408,931 | $1,407,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,040 | 16,832 | 16,677 | 15,687 | 27,969 |
| Accrued Expenses | 107,659 | 107,812 | 121,306 | 114,800 | 98,616 |
| Other current liabilities | 14,637 | 11,699 | 5,784 | 7,927 | 8,702 |
| TOTAL | $149,475 | $149,487 | $156,798 | $151,383 | $147,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,274 | 120,959 | 150,640 | 169,059 | 198,740 |
| Other Non-Current Liabilities | 34,586 | 37,494 | 39,050 | 40,348 | 39,539 |
| TOTAL | $170,065 | $202,518 | $216,166 | $235,694 | $264,265 |
| Total Liabilities | $319,540 | $352,005 | $372,964 | $387,077 | $412,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,665 | 18,518 | 18,483 | 18,407 | 18,399 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | 497,409 | 472,340 | 442,558 | 419,710 | 397,658 |
| TOTAL | $1,116,160 | $1,085,303 | $1,049,974 | $1,021,854 | $995,383 |
| Total Liabilities And Equity | $1,435,700 | $1,437,308 | $1,422,938 | $1,408,931 | $1,407,584 |