ADUS (Addus HomeCare Corporation) Stock Financials & Earnings

ADUSAddus HomeCare Corporation

Mkt Cap$2B

Revenue (TTM)$1.4B

Net Income (TTM)$96M

EPS (TTM)$5.21

Free Cash Flow (TTM)$91M

Gross Margin32.5%

Op. Margin9.7%

Net Margin6.7%

FCF Margin6.4%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)19.9x

YoY Rev Growth+23.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$252M	$78M	$19M
Q2 23	$260M	$82M	$22M
Q3 23	$271M	$87M	$23M
Q4 23	$276M	$92M	$28M
Q1 24	$281M	$88M	$24M
Q2 24	$287M	$93M	$26M
Q3 24	$290M	$92M	$26M
Q4 24	$297M	$101M	$27M
Q1 25	$338M	$108M	$31M
Q2 25	$349M	$114M	$33M
Q3 25	$362M	$117M	$33M
Q4 25	$373M	$124M	$42M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Home Health	Hospice	Personal Care
Q3 23	$16M	$53M	$202M
Q1 24	$17M	$56M	$208M
Q2 24	$18M	$56M	$213M
Q3 24	$17M	$57M	$215M
Q1 25	$18M	$61M	$258M
Q2 25	$18M	$62M	$269M
Q3 25	$18M	$69M	$276M
Q4 25	$17M	$70M	$286M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$74M	$0	$74M
Q2 23	$84M	$0	$84M
Q3 23	$80M	$0	$80M
Q4 23	$65M	$0	$65M
Q1 24	$77M	$0	$77M
Q2 24	$173M	$0	$173M
Q3 24	$223M	$0	$223M
Q4 24	$99M	$0	$99M
Q1 25	$97M	$0	$97M
Q2 25	$91M	$0	$91M
Q3 25	$102M	$0	$102M
Q4 25	$82M	$0	$82M

Shares Outstanding

Revenue Per Employee

Revenue / Employee