Addus HomeCare Corporation

Healthcare · Medical Care Facilities

113.20$ -0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Addus HomeCare Corporation (ADUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 377 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement ADUS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	104	104	102	104	109	112	109	131	138	138	139	150	170	190	190	185	194	196	205	218	217	225	227	237	240	247	252	260	271	276	281	287	290	297	338	349	362	373	364	377	1,476
Cost of Revenue	76	75	74	75	80	81	82	96	101	102	102	109	124	135	134	130	138	137	144	149	150	152	156	161	165	168	173	178	184	184	193	194	198	196	230	236	246	249	248	256	999
Gross Profit	27	29	27	29	29	31	28	36	37	38	38	40	46	55	56	55	56	59	61	69	67	73	70	76	75	79	78	82	87	92	88	93	92	101	108	114	117	124	116	122	478
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	23	19	21	19	19	20	21	26	28	29	29	30	36	38	42	42	41	44	45	48	46	50	53	55	54	54	56	57	60	61	61	64	63	71	73	77	79	77	78	78	313
Total Operating Expenses	25	21	22	23	23	24	23	29	31	31	31	33	39	42	45	45	44	47	49	52	50	53	57	59	58	58	60	61	64	64	65	67	66	75	77	81	84	81	82	83	330
Operating Income	2.5	7.7	7.0	5.9	5.8	7.6	4.6	6.9	6.0	6.9	6.2	7.7	7.3	14	11	9.6	13	12	12	17	17	19	14	17	18	21	19	22	23	28	24	26	26	27	31	33	33	42	34	39	148
Interest Expense	0.6	0.6	0.7	2.1	0.9	0.8	0.9	1.4	1.5	1.2	0.6	0.7	0.9	0.9	0.9	0.7	0.7	0.9	1.2	1.3	1.6	1.7	1.8	2.0	2.5	2.6	2.5	2.3	3.2	3.1	2.8	2.1	0.6	2.3	4.0	3.5	3.3	2.7	2.2	1.7	9.9
Pre-Tax Income	2.0	10.0	6.4	3.9	5.0	6.8	6.0	5.5	4.6	4.3	5.8	7.1	7.3	13	10	9.0	12	11	11	16	16	18	12	15	15	18	16	19	20	25	21	25	27	26	27	30	30	40	32	38	141
Income Tax Expense	0.3	2.5	2.1	1.2	1.6	3.7	1.1	1.2	0.9	1.2	1.0	1.6	1.8	3.0	1.4	2.1	2.8	2.4	2.1	4.2	4.2	4.8	3.3	3.8	3.6	3.5	3.6	4.6	4.8	5.8	5.5	6.5	7.1	6.7	5.8	7.9	7.5	10	7.4	10	35
Net Income	1.7	7.6	4.3	2.7	3.4	3.2	4.9	4.3	3.5	4.8	4.9	5.5	4.9	10.0	8.7	6.9	9.1	8.4	8.9	12	12	13	8.5	11	12	15	13	15	15	20	16	18	20	20	21	22	23	30	25	28	105
EBITDA	4.4	12	8.5	7.5	7.7	9.5	8.7	9.3	8.6	9.0	7.8	10	11	17	14	13	16	15	16	21	21	23	17	21	21	31	22	25	27	32	28	30	31	32	35	37	38	47	39	44	167

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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