Addus HomeCare Corporation (ADUS)

Nasdaq: ADUS · Services-Home Health Care Services · Frisco, TX · filing with the SEC since 2009

Grade5.1

◀ Past 4.5● Present 5.5▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 25, 2025	Feb 27, 2024	Feb 28, 2023	Feb 25, 2022	Mar 1, 2021	Aug 10, 2020	Mar 18, 2019	Mar 14, 2018	Mar 15, 2017
Revenue	1,422,530	1,154,599	1,058,651	951,120	864,499	764,775	648,791	516,647^r	425,994	400,929
For lenders
Net interest income	·	·	-9,630	-8,566	-5,538	-2,565	-1,582	-2,424	-4,406	480
Cost of revenue	960,656	779,578	718,775	651,381	594,651	538,538	469,553	379,843	310,119	294,593
Gross profit	461,874	375,021	339,876	299,739	269,848	226,237	179,238	136,804^r	115,875^r	106,336^r
General and administrative	306,847	258,800	234,794	216,942	189,418	169,679	133,912^r	105,335^r	76,902	76,840^r
Total operating expenses	323,259	272,330	248,920	231,002	203,912	181,730	144,486	113,977	90,622^r	90,860
Operating income	138,615	102,691	90,956	68,737	65,936	44,507	34,752	22,827^r	25,253^r	15,476^r
Interest expense	13,612	7,732	11,106	8,907	5,806	3,189	3,105	5,016	4,472	2,332
Interest and investment income	2,442	4,394	1,476	341	268	624	1,523	2,592	66	2,812
Interest income (expense), net	-11,170	-3,338	-9,630	-8,566	·	·	·	·	·	·
Income before income taxes	127,445	99,353	81,326	60,171	60,398	41,942	33,170	20,403^r	21,064^r	16,162^r
Income tax expense	31,535	25,755	18,810	14,146	15,272	8,809	7,359	4,096^r	9,258^r	4,099^r
Income from continuing operations	·	·	·	·	45,126	33,133	25,811	16,307^r	11,806^r	12,063^r
Income from discontinued operations	·	·	·	·	·	·	-574	126	147	97
Net income including non-controlling interests	·	73,598	62,516	46,025	45,126	33,133	25,237	16,433^r	11,953^r	12,160
Net income	95,910	73,598	62,516	46,025	45,126	33,133	25,237	16,433^r	11,953^r	12,160^r
Earnings per share, basic	5.31	4.33	3.91	2.90	2.87	2.12	1.83	1.36^r	1.04^r	1.07^r
Earnings per share, diluted	5.22	4.23	3.83	2.84	2.81	2.08	1.77	1.33^r	1.03^r	1.07^r
Weighted average shares, basic	18,053	17,006	15,996	15,861	15,737	15,596	13,816	12,049	11,470	11,292
Weighted average shares, diluted	18,391	17,380	16,311	16,181	16,064	15,956	14,248	12,383	11,623	11,349

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ADUS · research, not advice