Addus HomeCare

Addus HomeCare

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$377,417
$363,611
$373,078
$362,301
Gross Profit
121,560
115,873
123,605
116,715
EBITDA
43,633
38,612
47,022
38,105
EBIT
39,508
34,582
42,874
33,697
Net Income
27,607
25,069
29,782
22,848
Net Change In Cash
377,417
363,611
373,078
362,301
Free Cash Flow
36,961
50,654
16,100
49,346
Cash
99,566
103,065
81,617
101,918
Basic Shares
18,473
18,486
18,447
18,365

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,422,530
$1,154,599
$1,058,651
$951,120
Gross Profit
461,874
375,021
339,876
299,739
EBITDA
153,440
120,615
106,558
83,138
EBIT
137,028
107,085
92,432
69,078
Net Income
95,910
73,598
62,516
46,025
Net Change In Cash
1,422,530
1,154,599
1,058,651
951,120
Free Cash Flow
103,788
110,384
102,793
96,810
Cash
81,617
98,911
64,791
79,961
Basic Shares
18,447
17,380
16,311
16,181

Earnings Calls

QuarterEPS
2026-06-30
$1.56
2026-03-31
$1.62
2025-12-31
$1.77
2025-09-30
$1.56