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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 362,300 349,440 337,710 297,140 289,790
Sales Growth +3.68% +3.47% +13.65% +2.54% +1.00%
Net Income 22,850 22,050 21,230 19,530 20,160
Net Income Growth +3.63% +3.86% +8.70% -3.13% +11.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,422,940 1,408,930 1,407,580 1,412,630 1,152,900
Total Assets Growth +0.99% +0.10% -0.36% +22.53% +3.26%
Total Liabilities 372,960 387,080 412,200 442,140 205,270
Total Liabilities Growth -3.65% -6.09% -6.77% +115.39% +5.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 92,740 41,480 18,950 116,430 106,020
Operating Cash Flow Growth +123.58% +118.89% -83.72% +9.82% +84.41%
Net Cash Flow 3,010 -7,740 -1,960 34,120 158,060
Change in Net Cash Flow +138.89% -294.90% -105.74% -78.41% +45.66%
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