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Addus Homecare Corp (ADUS)

Addus Homecare Corp (ADUS)
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ADDUS HOMECARE is a comprehensive provider of a broad range of social and medical services in the home. The company's services include personal care and assistance with activities of daily living, skilled nursing and rehabilitative therapies, and adult day care. Its consumers are individuals with special needs who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. Its payor clients include federal, state and local governmental agencies, the Veterans Health Administration, commercial insurers and private individuals. Addus operates its business through two divisions, home & community services and home health services. The home & community services are social, or non-medical, in nature and include assistance with bathing, grooming, dressing, personal hygiene and medication reminders, and other activities of daily living whereas the home health services are medical in nature and include physical, occupational and speech therapy, as well as skilled nursing.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,422,530 1,154,600 1,058,650 951,120 864,500
Sales Growth +23.21% +9.06% +11.31% +10.02% +13.04%
Net Income 95,910 73,600 62,520 46,030 45,130
Net Income Growth +30.31% +17.72% +35.82% +1.99% +36.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,437,310 1,412,630 1,024,430 937,990 947,590
Total Assets Growth +1.75% +37.89% +9.22% -1.01% +6.16%
Total Liabilities 352,010 442,140 317,730 304,450 373,240
Total Liabilities Growth -20.38% +39.16% +4.36% -18.43% -0.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 111,510 116,430 112,250 105,110 39,490
Operating Cash Flow Growth -4.23% +3.72% +6.79% +166.17% -63.91%
Net Cash Flow -17,290 34,120 -15,170 -88,930 23,820
Change in Net Cash Flow -150.67% +324.92% +82.94% -473.34% -28.60%
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