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Addus Homecare Corp (ADUS)

Addus Homecare Corp (ADUS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 363,610 373,080 362,300 349,440 337,710
Sales Growth -2.54% +2.98% +3.68% +3.47% +13.65%
Net Income 25,070 29,780 22,850 22,050 21,230
Net Income Growth -15.82% +30.33% +3.63% +3.86% +8.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,435,700 1,437,310 1,422,940 1,408,930 1,407,580
Total Assets Growth -0.11% +1.01% +0.99% +0.10% -0.36%
Total Liabilities 319,540 352,010 372,960 387,080 412,200
Total Liabilities Growth -9.22% -5.62% -3.65% -6.09% -6.77%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 52,370 111,510 92,740 41,480 18,950
Operating Cash Flow Growth -53.04% +20.24% +123.58% +118.89% -83.72%
Net Cash Flow 21,450 -17,290 3,010 -7,740 -1,960
Change in Net Cash Flow +224.06% -674.42% +138.89% -294.90% -105.74%
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