Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 373,078 | 362,301 | 349,443 | 337,708 | 297,144 |
| Cost of Goods | 249,473 | 245,586 | 235,566 | 230,031 | 195,662 |
| Gross Profit | 123,605 | 116,715 | 113,877 | 107,677 | 101,482 |
| Operating Expenses | 81,801 | 84,364 | 81,556 | 77,194 | 75,232 |
| Operating Income | 42,277 | 32,937 | 32,887 | 30,514 | 26,912 |
| Interest Expense | 2,726 | 3,343 | 3,525 | 4,018 | 2,287 |
| Other Income | 597 | 760 | 583 | 502 | 1,589 |
| Pre-tax Income | 40,148 | 30,354 | 29,945 | 26,998 | 26,214 |
| Income Tax | 10,366 | 7,506 | 7,893 | 5,770 | 6,688 |
| Net Income Continuous | 29,782 | 22,848 | 22,052 | 21,228 | 19,526 |
| Net Income | $29,782 | $22,848 | $22,052 | $21,228 | $19,526 |
| EPS Basic Total Ops | 1.65 | 1.26 | 1.22 | 1.18 | 1.09 |
| EPS Basic Continuous Ops | 1.65 | 1.26 | 1.22 | 1.18 | 1.10 |
| EPS Diluted Total Ops | 1.62 | 1.24 | 1.20 | 1.16 | 1.06 |
| EPS Diluted Continuous Ops | 1.61 | 1.24 | 1.20 | 1.16 | 1.07 |
| EPS Diluted Before Non-Recurring Items | 1.57 | 1.38 | 1.31 | 1.29 | 1.26 |
| EBITDA(a) | $46,752 | $37,674 | $37,120 | $34,775 | $30,532 |