Addus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Addus HomeCare
ADUS Stock  USD 105.68  2.32  2.24%   
Addus HomeCare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Addus HomeCare's valuation are provided below:
Gross Profit
461.9 M
Profit Margin
0.0674
Market Capitalization
1.9 B
Enterprise Value Revenue
1.4344
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Addus HomeCare, which can be analyzed over time and compared to other ratios. All traders should validate Addus HomeCare's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 842 M in 2026. Enterprise Value is likely to gain to about 791.8 M in 2026

Addus HomeCare Total Revenue

1.49 Billion

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 5.1 M or Selling General Administrative of 322.2 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.12 or PTB Ratio of 1.46. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.
  
Build AI portfolio with Addus Stock
Check out the analysis of Addus HomeCare Correlation against competitors.
For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Addus HomeCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B624.3 M
Slightly volatile
Short and Long Term Debt Total107 M208.6 M100.2 M
Slightly volatile
Total Current Liabilities83.9 M149.5 M83.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B430.2 M
Slightly volatile
Property Plant And Equipment Net72.1 M68.7 M31.8 M
Slightly volatile
Current Deferred Revenue9.9 M12.9 M11.8 M
Very volatile
Retained Earnings496 M472.3 M161 M
Slightly volatile
Accounts Payable16.4 M16.8 M16.9 M
Slightly volatile
Cash53.7 M81.6 M57.3 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B441.8 M
Slightly volatile
Other Assets309.3 M294.6 M99.7 M
Slightly volatile
Cash And Short Term Investments53.7 M81.6 M57.3 M
Slightly volatile
Net Receivables108.5 M151.7 M105.4 M
Slightly volatile
Good Will1 B996.7 M361.6 M
Slightly volatile
Common Stock Total Equity11.8 K18.4 K12.8 K
Slightly volatile
Common Stock Shares Outstanding12.9 M18.4 M13 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B624.3 M
Slightly volatile
Non Current Liabilities Total212.6 M202.5 M106.2 M
Slightly volatile
Other Current Assets38 M36.2 M12.9 M
Slightly volatile
Total Liabilities184.7 M352 M183.2 M
Slightly volatile
Property Plant And Equipment Gross115.5 M110 M36.5 M
Slightly volatile
Total Current Assets176.5 M269.5 M175.9 M
Slightly volatile
Short Term Debt13.8 M13.1 M6.1 M
Slightly volatile
Intangible Assets107.5 M102.4 M46.8 M
Slightly volatile
Common Stock13 K20.7 K13.2 K
Slightly volatile
Property Plant Equipment72.6 M69.2 M25 M
Slightly volatile
Other Liabilities7.3 M7 M2.5 M
Slightly volatile
Retained Earnings Total Equity234.6 M223.4 M111.3 M
Slightly volatile
Long Term Debt Total266.8 M254 M106.5 M
Slightly volatile
Capital Surpluse458.9 M437 M236.1 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M3.7 M4 M
Slightly volatile
Capital Lease Obligations36.2 M50.4 M24 M
Slightly volatile
Short and Long Term Debt1.4 M873.9 K1.9 M
Slightly volatile
Net Invested Capital722.7 M1.2 B480.1 M
Slightly volatile
Net Working Capital100.1 M120 M112.9 M
Pretty Stable
Capital Stock17.6 K20.7 K14.8 K
Slightly volatile

Addus HomeCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9 M16.4 M8.8 M
Slightly volatile
Interest Expense5.1 M9.6 M4.6 M
Slightly volatile
Selling General Administrative322.2 M306.8 M143.4 M
Slightly volatile
Total Revenue1.5 B1.4 B666.5 M
Slightly volatile
Gross Profit485 M461.9 M202.4 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B617.3 M
Slightly volatile
EBITDA161.1 M153.4 M58.3 M
Slightly volatile
Cost Of Revenue1 B960.7 M464.2 M
Slightly volatile
Total Operating Expenses339.4 M323.3 M153.1 M
Slightly volatile
Selling And Marketing Expenses2 M3.6 M2.8 M
Slightly volatile
Non Recurring293.3 K308.7 K4 M
Slightly volatile
Tax Provision33.1 M31.5 M11.8 M
Slightly volatile
Interest Income1.6 M2.4 M1.3 M
Slightly volatile
Extraordinary Items147.2 K113.4 K179.8 K
Slightly volatile
Non Operating Income Net Other232.7 K249.6 K215.3 K
Slightly volatile
Reconciled Depreciation13.5 M16.4 M10 M
Slightly volatile

Addus HomeCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.2 M16.4 M5.8 M
Slightly volatile
Begin Period Cash Flow103.9 M98.9 M55.5 M
Slightly volatile
Depreciation9 M16.4 M8.8 M
Slightly volatile
Capital Expenditures117.1 M111.5 M17.1 M
Slightly volatile
End Period Cash Flow53.7 M81.6 M57.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.821.39261.1786
Slightly volatile
Dividend Yield0.120.06080.0711
Slightly volatile
PTB Ratio1.461.82532.037
Slightly volatile
Days Sales Outstanding36.9838.922772.126
Slightly volatile
Book Value Per Share61.7858.833629.4271
Slightly volatile
Stock Based Compensation To Revenue0.00910.00870.0064
Slightly volatile
Capex To Depreciation7.136.79421.2762
Slightly volatile
PB Ratio1.461.82532.037
Slightly volatile
EV To Sales0.891.48191.236
Slightly volatile
Inventory Turnover20.6425.5726.6568
Pretty Stable
Days Of Inventory On Hand15.6514.7713.7258
Slightly volatile
Payables Turnover46.0157.073240.6471
Slightly volatile
Sales General And Administrative To Revenue0.230.21570.2128
Slightly volatile
Capex To Revenue0.08230.07840.0159
Slightly volatile
Cash Per Share2.844.42443.7753
Slightly volatile
Days Payables Outstanding7.726.39539.9295
Slightly volatile
Intangibles To Total Assets0.420.76470.5225
Slightly volatile
Current Ratio2.421.80282.2285
Pretty Stable
Receivables Turnover9.859.37765.7402
Slightly volatile
Graham Number87.1182.960837.426
Slightly volatile
Shareholders Equity Per Share61.7858.833629.4334
Slightly volatile
Debt To Equity0.180.19220.2905
Slightly volatile
Capex Per Share6.356.04471.0351
Slightly volatile
Revenue Per Share66.9677.114454.1799
Very volatile
Interest Debt Per Share14.1511.828710.3847
Very volatile
Debt To Assets0.220.14510.1613
Very volatile
Enterprise Value Over EBITDA12.9613.738417.9642
Very volatile
Operating Cycle36.9838.922775.4742
Slightly volatile
Price Book Value Ratio1.461.82532.037
Slightly volatile
Days Of Payables Outstanding7.726.39539.9295
Slightly volatile
Ebt Per Ebit0.660.91940.8719
Pretty Stable
Effective Tax Rate0.310.24740.2778
Pretty Stable
Company Equity Multiplier1.941.32431.626
Slightly volatile
Long Term Debt To Capitalization0.250.12720.1712
Very volatile
Total Debt To Capitalization0.260.16120.196
Very volatile
Debt Equity Ratio0.180.19220.2905
Slightly volatile
Quick Ratio1.731.80282.1425
Pretty Stable
Net Income Per E B T0.60.75260.7507
Very volatile
Cash Ratio0.390.5460.5597
Slightly volatile
Cash Conversion Cycle30.932.527465.6411
Slightly volatile
Days Of Inventory Outstanding15.6514.7713.7258
Slightly volatile
Days Of Sales Outstanding36.9838.922772.126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.850.9445
Very volatile
Price To Book Ratio1.461.82532.037
Slightly volatile
Fixed Asset Turnover19.6720.703143.5118
Slightly volatile
Enterprise Value Multiple12.9613.738417.9642
Very volatile
Debt Ratio0.220.14510.1613
Very volatile
Price Sales Ratio0.821.39261.1786
Slightly volatile
Asset Turnover1.540.98971.3592
Slightly volatile
Gross Profit Margin0.230.32470.2848
Slightly volatile
Price Fair Value1.461.82532.037
Slightly volatile

Addus HomeCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842 M801.9 M627.3 M
Slightly volatile
Enterprise Value791.8 M754.1 M608.2 M
Slightly volatile

Addus Fundamental Market Drivers

Forward Price Earnings15.4083
Cash And Short Term Investments81.6 M

Addus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M9.9 M
Total Revenue1.4 B1.5 B
Cost Of Revenue960.7 M1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.08  0.08 
Revenue Per Share 77.11  66.96 
Ebit Per Revenue 0.10  0.10 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Addus Stock Analysis

When running Addus HomeCare's price analysis, check to measure Addus HomeCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY