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    ADUS

    Addus HomeCare Corp

    Company overview

    Market capitalization
    $2.09B
    Employees
    5,982
    Latest publication
    2026-09-29
    About Addus HomeCare Corp

    Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. Its Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company serves federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue377,417,000USD363,611,000USD373,078,000USD362,301,000USD349,443,000USD337,708,000USD297,144,000USD289,787,000USD
    Cost Of Revenue255,857,000USD247,738,000USD249,473,000USD245,586,000USD235,566,000USD230,031,000USD195,662,000USD197,583,000USD
    Gross Profit121,560,000USD115,873,000USD123,605,000USD116,715,000USD113,877,000USD107,677,000USD101,482,000USD92,204,000USD
    General And Administrative Expenses78,493,000USD———————
    Total Operating Expenses82,618,000USD81,801,000USD81,328,000USD83,778,000USD80,990,000USD77,163,000USD74,570,000USD66,251,000USD
    Operating Income38,942,000USD34,072,000USD42,277,000USD32,937,000USD32,887,000USD30,514,000USD26,912,000USD25,953,000USD
    Total Other Income Expense Net-1,158,000USD-1,641,000USD-2,129,000USD-2,583,000USD-2,942,000USD-3,516,000USD-698,000USD1,335,000USD
    Interest Income566,000USD510,000USD597,000USD760,000USD583,000USD502,000USD1,589,000USD1,908,000USD
    Interest Expense1,724,000USD2,151,000USD2,726,000USD3,343,000USD3,525,000USD4,018,000USD2,287,000USD573,000USD
    Depreciation And Amortization4,125,000USD4,030,000USD4,148,000USD4,408,000USD3,913,000USD3,943,000USD3,214,000USD3,446,000USD
    Income Before Tax37,784,000USD32,431,000USD40,148,000USD30,354,000USD29,945,000USD26,998,000USD26,214,000USD27,288,000USD
    Income Tax Expense10,177,000USD7,362,000USD10,366,000USD7,506,000USD7,893,000USD5,770,000USD6,688,000USD7,125,000USD
    Net Income27,607,000USD25,069,000USD29,782,000USD22,848,000USD22,052,000USD21,228,000USD19,526,000USD20,163,000USD
    Selling General Administrative—77,771,000USD77,180,000USD79,370,000USD77,077,000USD73,220,000USD71,356,000USD62,805,000USD
    Unclassified Operating Expenses—4,030,000USD4,148,000USD4,408,000USD3,913,000USD3,943,000USD——
    Net Interest Income—-1,641,000USD-2,129,000USD-2,583,000USD-2,942,000USD-3,516,000USD-698,000USD1,335,000USD
    Tax Provision—7,362,000USD10,366,000USD7,506,000USD7,893,000USD5,770,000USD6,688,000USD7,125,000USD
    Net Income From Continuing Ops—25,069,000USD29,782,000USD22,848,000USD22,052,000USD21,228,000USD19,526,000USD20,163,000USD
    Ebit—34,582,000USD42,874,000USD33,697,000USD33,470,000USD31,016,000USD28,501,000USD27,861,000USD
    Ebitda—38,612,000USD47,022,000USD38,105,000USD37,383,000USD34,959,000USD31,715,000USD31,307,000USD
    Reconciled Depreciation—4,030,000USD4,148,000USD4,408,000USD3,913,000USD3,943,000USD3,214,000USD3,446,000USD
    Selling And Marketing Expenses——————3,552,000USD3,552,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,422,530,000USD1,154,599,000USD1,058,651,000USD951,120,000USD864,499,000USD764,775,000USD648,791,000USD400,688,000USD
    Cost Of Revenue960,656,000USD779,578,000USD718,775,000USD651,381,000USD595,242,000USD538,538,000USD469,553,000USD294,593,000USD
    Gross Profit461,874,000USD375,021,000USD339,876,000USD299,739,000USD269,848,000USD226,237,000USD179,238,000USD106,095,000USD
    Selling General Administrative306,847,000USD258,800,000USD234,794,000USD216,942,000USD189,418,000USD169,679,000USD133,569,000USD84,213,000USD
    Unclassified Operating Expenses16,412,000USD13,530,000USD17,239,000USD14,060,000USD13,903,000USD12,051,000USD10,917,000USD6,647,000USD
    Total Operating Expenses323,259,000USD272,330,000USD248,920,000USD231,002,000USD203,321,000USD181,730,000USD144,486,000USD90,860,000USD
    Operating Income138,615,000USD102,691,000USD90,956,000USD68,737,000USD65,936,000USD44,507,000USD34,752,000USD15,476,000USD
    Interest Income2,442,000USD4,394,000USD1,069,000USD341,000USD268,000USD624,000USD1,523,000USD2,812,000USD
    Interest Expense9,583,000USD7,732,000USD11,106,000USD8,907,000USD5,806,000USD3,189,000USD3,105,000USD2,332,000USD
    Net Interest Income-11,170,000USD-3,338,000USD-9,551,000USD-8,566,000USD-5,538,000USD-2,565,000USD-1,582,000USD480,000USD
    Income Before Tax127,445,000USD99,353,000USD81,326,000USD60,171,000USD60,398,000USD41,942,000USD33,170,000USD16,162,000USD
    Income Tax Expense31,535,000USD25,755,000USD18,810,000USD14,146,000USD15,272,000USD8,809,000USD7,359,000USD4,099,000USD
    Tax Provision31,535,000USD25,755,000USD16,549,000USD14,146,000USD15,272,000USD8,809,000USD7,359,000USD3,994,000USD
    Net Income95,910,000USD73,598,000USD62,516,000USD46,025,000USD45,126,000USD33,133,000USD25,237,000USD12,024,000USD
    Net Income From Continuing Ops95,910,000USD73,598,000USD57,700,000USD46,025,000USD45,126,000USD33,133,000USD25,811,000USD11,927,000USD
    Ebit137,028,000USD107,085,000USD92,432,000USD69,078,000USD66,204,000USD45,131,000USD34,752,000USD18,253,000USD
    Ebitda153,440,000USD120,615,000USD106,558,000USD83,138,000USD80,698,000USD57,182,000USD45,326,000USD24,900,000USD
    Depreciation And Amortization16,412,000USD13,530,000USD14,126,000USD14,060,000USD14,494,000USD12,051,000USD10,574,000USD6,647,000USD
    Reconciled Depreciation16,412,000USD13,530,000USD13,938,000USD14,060,000USD14,494,000USD12,051,000USD10,574,000USD—
    Total Other Income Expense Net-11,170,000USD-3,338,000USD-9,630,000USD-8,566,000USD-5,538,000USD-2,565,000USD—686,000USD
    Selling And Marketing Expenses——-3,113,000USD—————
    Net Income Applicable To Common Shares———46,025,000USD45,126,000USD33,133,000USD25,237,000USD12,024,000USD
    Discontinued Operations——————-574,000USD97,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————206,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,456,486,000USD1,435,700,000USD1,437,308,000USD1,422,938,000USD1,408,931,000USD1,407,584,000USD1,412,634,000USD1,152,901,000USD
    Total Current Assets284,150,000USD272,876,000USD269,491,000USD260,661,000USD263,045,000USD257,828,000USD260,382,000USD332,814,000USD
    Other Current Assets39,461,000USD21,246,000USD25,185,000USD21,634,000USD27,772,000USD19,350,000USD26,213,000USD12,525,000USD
    Other Non Current Assets1,148,485,000USD———————
    Total Liabilities308,329,000USD———————
    Total Current Liabilities168,148,000USD149,475,000USD149,487,000USD156,798,000USD151,383,000USD147,936,000USD155,871,000USD157,818,000USD
    Other Current Liabilities34,923,000USD———————
    Other Non Current Liabilities54,000USD———————
    Total Stockholder Equity1,148,157,000USD1,116,160,000USD1,085,303,000USD1,049,973,999USD1,021,854,000USD995,383,000USD970,492,000USD947,634,000USD
    Total Equity Including Noncontrolling Interest1,148,157,000USD———————
    Long Term Debt61,597,000USD91,274,000USD120,959,000USD150,640,000USD169,059,000USD198,740,000USD218,443,000USD—
    Net Receivables145,123,000USD148,565,000USD162,689,000USD137,109,000USD144,097,000USD141,524,000USD135,258,000USD97,437,000USD
    Property Plant Equipment Net64,885,000USD65,656,000USD68,711,000USD69,323,000USD70,406,000USD69,765,000USD72,051,000USD68,251,000USD
    Goodwill1,008,053,000USD———————
    Intangible Assets99,398,000USD100,488,000USD102,410,000USD104,401,000USD105,656,000USD107,644,000USD109,643,000USD86,606,000USD
    Accounts Payable18,038,000USD14,040,000USD16,832,000USD16,677,000USD15,687,000USD27,969,000USD27,176,000USD27,726,000USD
    Short Term Debt13,059,000USD13,139,000USD13,144,000USD13,031,000USD12,969,000USD12,649,000USD12,800,000USD11,155,000USD
    Common Stock19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD
    Retained Earnings525,016,000USD497,409,000USD472,340,000USD442,558,000USD419,710,000USD397,658,000USD376,430,000USD356,904,000USD
    Total Liab—319,540,000USD352,005,000USD372,964,000USD387,077,000USD412,201,000USD442,142,000USD205,267,000USD
    Other Current Liab—107,659,000USD119,511,000USD121,306,000USD114,800,000USD98,616,000USD104,656,000USD105,282,000USD
    Capital Stock—19,000USD18,000USD18,000USD18,000USD18,000USD18,000USD18,000USD
    Good Will—996,680,000USD996,696,000USD988,553,000USD969,824,000USD972,347,000USD970,558,000USD663,614,000USD
    Cash—103,065,000USD81,617,000USD101,918,000USD91,176,000USD96,954,000USD98,911,000USD222,852,000USD
    Cash And Short Term Investments—103,065,000USD81,617,000USD101,918,000USD91,176,000USD96,954,000USD98,911,000USD222,852,000USD
    Current Deferred Revenue—14,637,000USD—5,784,000USD7,927,000USD8,702,000USD11,239,000USD13,655,000USD
    Net Debt—35,679,000USD127,004,000USD100,567,000USD131,075,000USD153,849,000USD174,215,000USD-173,089,000USD
    Short Long Term Debt Total—138,744,000USD208,621,000USD202,485,000USD222,251,000USD250,803,000USD273,126,000USD49,763,000USD
    Property Plant Equipment Gross—65,656,000USD109,992,000USD69,323,000USD70,406,000USD69,765,000USD105,901,000USD68,251,000USD
    Common Stock Shares Outstanding—18,486,000shares18,447,000shares18,365,000shares18,340,000shares18,399,000shares18,294,000shares18,255,000shares
    Non Current Assets Total—1,162,824,000USD1,167,817,000USD1,162,277,000USD1,145,886,000USD1,149,756,000USD1,152,252,000USD820,087,000USD
    Non Current Liabilities Total—170,065,000USD202,518,000USD216,166,000USD235,694,000USD264,265,000USD286,271,000USD47,449,000USD
    Non Current Liabilities Other—255,000USD235,000USD236,000USD125,000USD125,000USD125,000USD8,841,000USD
    Net Working Capital—123,401,000USD120,004,000USD103,863,000USD111,662,000USD109,892,000USD104,511,000USD174,996,000USD
    Unclassified Non Current Liabilities—78,536,000USD81,324,000USD65,290,000USD66,510,000USD65,400,000USD67,703,000USD38,608,000USD
    Unclassified Equity—618,713,000USD612,927,000USD607,379,999USD602,108,000USD597,689,000USD594,026,000USD590,694,000USD
    Accumulated Other Comprehensive Income———0USD————
    Non Currrent Assets Other——————51,788,000USD1,616,000USD
    Unclassified Non Current Assets——————-51,788,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,437,308,000USD1,412,634,000USD1,024,426,000USD937,994,000USD947,585,000USD892,582,000USD636,748,000USD355,388,000USD
    Intangible Assets102,410,000USD109,643,000USD91,983,000USD72,188,000USD64,321,000USD71,549,000USD57,079,000USD23,784,000USD
    Other Current Assets25,185,000USD26,213,000USD19,137,000USD16,679,000USD9,376,000USD8,109,000USD7,993,000USD5,036,000USD
    Total Liab352,005,000USD442,142,000USD317,732,000USD304,454,000USD373,241,000USD373,906,000USD161,156,000USD79,855,000USD
    Total Stockholder Equity1,085,303,000USD970,492,000USD706,694,000USD633,540,000USD574,344,000USD518,676,000USD475,592,000USD275,533,000USD
    Other Current Liab119,511,000USD104,656,000USD106,377,000USD81,816,000USD82,072,000USD73,312,000USD—47,666,000USD
    Common Stock18,000USD18,000USD16,000USD16,000USD16,000USD16,000USD15,000USD13,000USD
    Capital Stock18,000USD18,000USD16,000USD16,000USD16,000USD16,000USD15,000USD13,000USD
    Retained Earnings472,340,000USD376,430,000USD302,832,000USD240,316,000USD194,291,000USD149,165,000USD116,032,000USD97,837,000USD
    Good Will996,696,000USD970,558,000USD662,995,000USD582,837,000USD504,392,000USD469,072,000USD275,368,000USD135,442,000USD
    Cash81,617,000USD98,911,000USD64,791,000USD79,961,000USD168,895,000USD145,078,000USD111,714,000USD70,406,000USD
    Cash And Short Term Investments81,617,000USD98,911,000USD64,791,000USD79,961,000USD168,895,000USD145,078,000USD111,714,000USD70,406,000USD
    Total Current Assets269,491,000USD260,382,000USD200,004,000USD222,807,000USD324,341,000USD287,697,000USD269,387,000USD176,014,000USD
    Total Current Liabilities149,487,000USD155,871,000USD145,117,000USD131,146,000USD117,689,000USD143,901,000USD87,528,000USD61,504,000USD
    Net Debt127,004,000USD174,215,000USD110,391,000USD98,091,000USD94,650,000USD94,593,000USD-51,822,000USD-53,122,000USD
    Short Term Debt13,144,000USD12,800,000USD11,339,000USD10,801,000USD9,774,000USD10,254,000USD728,000USD62,000USD
    Short Long Term Debt Total208,621,000USD273,126,000USD175,182,000USD178,052,000USD263,545,000USD239,671,000USD59,892,000USD17,284,000USD
    Long Term Debt120,959,000USD218,443,000USD124,132,000USD131,772,000USD220,912,000USD193,901,000USD59,164,000USD17,222,000USD
    Net Receivables162,689,000USD135,258,000USD116,076,000USD126,167,000USD146,070,000USD134,510,000USD153,236,000USD100,572,000USD
    Accounts Payable16,832,000USD27,176,000USD26,183,000USD22,092,000USD19,358,000USD23,705,000USD86,800,000USD12,238,000USD
    Property Plant Equipment Net68,711,000USD72,051,000USD69,444,000USD60,162,000USD54,531,000USD57,740,000USD33,267,000USD10,658,000USD
    Property Plant Equipment Gross109,992,000USD105,901,000USD96,925,000USD60,162,000USD54,531,000USD12,156,000USD12,156,000USD10,658,000USD
    Common Stock Shares Outstanding18,447,000shares17,380,000shares16,311,000shares16,181,000shares16,064,000shares15,956,000shares15,617,000shares13,126,000shares
    Non Current Assets Total1,167,817,000USD1,152,252,000USD824,422,000USD715,187,000USD623,244,000USD604,885,000USD367,361,000USD169,884,000USD
    Non Current Liabilities Total202,518,000USD286,271,000USD172,615,000USD173,308,000USD255,552,000USD230,005,000USD73,628,000USD18,099,000USD
    Non Current Liabilities Other235,000USD125,000USD8,772,000USD6,057,000USD34,640,000USD36,104,000USD14,464,000USD635,000USD
    Net Working Capital120,004,000USD104,511,000USD54,887,000USD91,661,000USD206,652,000USD143,796,000USD181,859,000USD124,000,000USD
    Unclassified Non Current Liabilities81,324,000USD67,703,000USD39,711,000USD29,422,000USD———-1,129,000USD
    Unclassified Equity612,927,000USD594,026,000USD403,830,000USD393,192,000USD380,021,000USD369,479,000USD369,557,000USD183,771,000USD
    Other Assets—256,165,000USD———44,515,000USD1,647,000USD2,196,000USD
    Current Deferred Revenue—11,239,000USD1,218,000USD12,912,000USD6,485,000USD32,087,000USD—769,000USD
    Non Currrent Assets Other—51,788,000USD-1USD-715,187,000USD-7,282,000USD6,524,000USD355,205,000USD43,000USD
    Unclassified Non Current Assets—-307,953,000USD———-44,515,000USD-355,205,000USD-2,239,000USD
    Other Liab———6,057,000USD1,781,000USD588,000USD163,000USD877,000USD
    Accumulated Other Comprehensive Income———0USD0USD0USD-10,027,000USD-6,101,000USD
    Net Tangible Assets———-21,485,000USD574,344,000USD518,676,000USD475,592,000USD275,533,000USD
    Unclassified Current Liabilities———3,525,000USD—3,572,000USD——
    Inventory————1USD2,040,000USD——
    Short Long Term Debt—————971,000USD728,000USD62,000USD
    Unclassified Current Assets——————-3,556,000USD—
    Deferred Long Term Liab———————494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income25,069,000USD29,782,000USD22,848,000USD22,052,000USD21,228,000USD19,526,000USD20,163,000USD18,079,000USD
    Depreciation4,030,000USD4,148,000USD4,408,000USD3,913,000USD3,943,000USD3,214,000USD3,446,000USD3,401,000USD
    Stock Based Compensation5,000,000USD4,547,000USD4,287,000USD4,420,000USD3,170,000USD2,858,000USD2,833,000USD2,855,000USD
    Other Non Cash Items678,000USD844,000USD702,000USD661,000USD669,000USD1,991,000USD531,000USD482,000USD
    Change To Account Receivables6,567,000USD-18,137,000USD7,423,000USD-6,477,000USD-9,459,000USD4,269,000USD12,506,000USD-5,190,000USD
    Change In Working Capital17,448,000USD-37,769,000USD18,832,000USD-8,818,000USD-10,227,000USD-30,175,000USD21,628,000USD-6,137,000USD
    Total Cash From Operating Activities52,365,000USD18,763,000USD51,266,000USD22,529,000USD18,949,000USD10,418,000USD48,525,000USD18,813,000USD
    Capital Expenditures-1,711,000USD-2,663,000USD-1,920,000USD-1,253,000USD-1,883,000USD-1,697,000USD-1,932,000USD-1,071,000USD
    Free Cash Flow50,654,000USD16,100,000USD49,346,000USD21,276,000USD17,066,000USD8,721,000USD46,593,000USD17,742,000USD
    Total Cashflows From Investing Activities-1,692,000USD-10,056,000USD-22,761,000USD1,695,000USD-1,378,000USD-354,486,000USD-1,922,000USD3,548,000USD
    Net Borrowings-30,000,000USD-30,000,000USD-18,665,000USD-30,000,000USD-20,000,000USD223,000,000USD0USD—
    Total Cash From Financing Activities-29,225,000USD-29,008,000USD-17,763,000USD-30,002,000USD-19,528,000USD220,127,000USD2,944,000USD74,225,000USD
    Change In Cash21,448,000USD-20,301,000USD10,742,000USD-5,778,000USD-1,957,000USD-123,941,000USD49,547,000USD96,586,000USD
    Begin Period Cash Flow81,617,000USD101,918,000USD91,176,000USD96,954,000USD98,911,000USD222,852,000USD173,305,000USD76,719,000USD
    End Period Cash Flow103,065,000USD81,617,000USD101,918,000USD91,176,000USD96,954,000USD98,911,000USD222,852,000USD173,305,000USD
    Other Cashflows From Investing Activities-1,692,000USD7,000USD-10,000USD11,000USD7,000USD5,386,000USD10,000USD19,000USD
    Other Cashflows From Financing Activities-13,000USD-8,000USD-83,000USD-1,000USD-21,000USD-3,347,000USD-39,000USD175,578,000USD
    Unclassified Investing Cash Flow1,711,000USD-7,400,000USD1,930,000USD1,242,000USD1,876,000USD-3,689,000USD1,922,000USD1,052,000USD
    Issuance Of Capital Stock—0USD0USD——22,000USD0USD—
    Unclassified Operating Cash Flow—17,211,000USD———13,004,000USD——
    Investments——-22,761,000USD1,695,000USD-1,378,000USD-354,486,000USD-1,922,000USD3,548,000USD
    Unclassified Financing Cash Flow——————2,983,000USD-101,353,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income95,910,000USD73,598,000USD62,516,000USD46,025,000USD45,126,000USD33,133,000USD25,237,000USD16,433,000USD
    Depreciation16,412,000USD13,530,000USD14,126,000USD14,060,000USD14,494,000USD12,051,000USD10,574,000USD8,642,000USD
    Stock Based Compensation16,424,000USD11,165,000USD10,319,000USD10,625,000USD9,434,000USD6,005,000USD5,766,000USD4,109,000USD
    Other Non Cash Items2,876,000USD3,443,000USD1,581,000USD2,712,000USD1,766,000USD2,911,000USD716,000USD69,000USD
    Change To Account Receivables-26,650,000USD22,137,000USD15,666,000USD20,592,000USD-3,916,000USD23,860,000USD-37,478,000USD-697,000USD
    Change In Working Capital-37,982,000USD1,506,000USD20,886,000USD27,780,000USD-38,614,000USD59,963,000USD57,859,000USD4,325,000USD
    Total Cash From Operating Activities111,507,000USD116,434,000USD112,247,000USD105,110,000USD39,488,000USD109,411,000USD12,019,000USD33,203,000USD
    Capital Expenditures-7,719,000USD-6,050,000USD-9,454,000USD-8,300,000USD-4,645,000USD-6,831,000USD-4,621,000USD-5,349,000USD
    Free Cash Flow103,788,000USD110,384,000USD102,793,000USD96,810,000USD34,843,000USD102,580,000USD7,398,000USD27,854,000USD
    Total Cashflows From Investing Activities-32,500,000USD-354,610,000USD-119,236,000USD-106,590,000USD-42,015,000USD-214,236,000USD-188,697,000USD-67,789,000USD
    Net Borrowings-98,665,000USD96,647,000USD-8,500,000USD-90,000,000USD43,366,000USD135,000,000USD42,686,000USD78,484,000USD
    Total Cash From Financing Activities-96,301,000USD272,296,000USD-8,181,000USD-87,454,000USD26,344,000USD138,189,000USD217,986,000USD51,238,000USD
    Issuance Of Capital Stock0USD175,600,000USD0USD0USD0USD0USD172,945,000USD76,618,000USD
    Change In Cash-17,294,000USD34,120,000USD-15,170,000USD-88,934,000USD23,817,000USD33,364,000USD41,308,000USD16,652,000USD
    Begin Period Cash Flow98,911,000USD64,791,000USD79,961,000USD168,895,000USD145,078,000USD111,714,000USD70,406,000USD53,754,000USD
    End Period Cash Flow81,617,000USD98,911,000USD64,791,000USD79,961,000USD168,895,000USD145,078,000USD111,714,000USD70,406,000USD
    Other Cashflows From Investing Activities15,000USD29,000USD15,000USD—-37,370,000USD255,000USD-184,076,000USD-62,440,000USD
    Other Cashflows From Financing Activities-113,000USD-3,386,000USD319,000USD2,546,000USD-3,029,000USD3,946,000USD-372,000USD71,000USD
    Unclassified Operating Cash Flow17,867,000USD13,192,000USD2,819,000USD3,908,000USD7,282,000USD-4,652,000USD-88,133,000USD—
    Unclassified Investing Cash Flow-24,796,000USD6,021,000USD23,373,000USD8,300,000USD42,015,000USD6,576,000USD188,697,000USD67,789,000USD
    Unclassified Financing Cash Flow2,477,000USD3,435,000USD——-15,101,000USD-4,703,000USD—-104,929,000USD
    Investments—-354,610,000USD-133,170,000USD-106,590,000USD-42,015,000USD-214,236,000USD-188,697,000USD-67,789,000USD
    Change To Liabilities———2,514,000USD1,815,000USD18,683,000USD8,716,000USD3,128,000USD
    Change To Inventory————-1,974,000USD14,551,000USD—-123,143,000USD
    Sale Purchase Of Stock————1,108,000USD3,946,000USD176,098,000USD77,612,000USD
    Cash And Cash Equivalents Changes————23,817,000USD33,364,000USD41,308,000USD16,652,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31SegmentHome Health17,985,000USD0000950170-25-064522
    Q1 2025Quarterly · 2025-03-31SegmentHospice61,437,000USD0000950170-25-064522
    Q1 2025Quarterly · 2025-03-31SegmentPersonal Care258,286,000USD0000950170-25-064522
    Q4 2024Quarterly · 2024-12-31SegmentHome Health17,827,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHospice58,989,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPersonal Care220,328,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHome Health69,827,000USD0000950170-25-026747
    FY 2024Yearly · 2024-12-31SegmentHospice228,191,000USD0000950170-25-026747
    FY 2024Yearly · 2024-12-31SegmentPersonal Care856,581,000USD0000950170-25-026747
    Q3 2024Quarterly · 2024-09-30SegmentHome Health17,045,000USD0000950170-24-121448
    Q3 2024Quarterly · 2024-09-30SegmentHospice57,309,000USD0000950170-24-121448
    Q3 2024Quarterly · 2024-09-30SegmentPersonal Care215,433,000USD0000950170-24-121448
    Q2 2024Quarterly · 2024-06-30SegmentHome Health18,075,000USD0000950170-24-091763
    Q2 2024Quarterly · 2024-06-30SegmentHospice56,030,000USD0000950170-24-091763
    Q2 2024Quarterly · 2024-06-30SegmentPersonal Care212,817,000USD0000950170-24-091763
    Q1 2024Quarterly · 2024-03-31SegmentHome Health16,880,000USD0000950170-25-064522
    Q1 2024Quarterly · 2024-03-31SegmentHospice55,863,000USD0000950170-25-064522
    Q1 2024Quarterly · 2024-03-31SegmentPersonal Care208,003,000USD0000950170-25-064522
    Q4 2023Quarterly · 2023-12-31SegmentHome Health17,119,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentHospice54,742,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPersonal Care204,490,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentHome Health56,778,000USD0000950170-25-026747
    FY 2023Yearly · 2023-12-31SegmentHospice207,155,000USD0000950170-25-026747
    FY 2023Yearly · 2023-12-31SegmentPersonal Care794,718,000USD0000950170-25-026747
    Q3 2023Quarterly · 2023-09-30SegmentHome Health15,718,000USD0000950170-24-121448
    Q3 2023Quarterly · 2023-09-30SegmentHospice53,121,000USD0000950170-24-121448
    Q3 2023Quarterly · 2023-09-30SegmentPersonal Care201,882,000USD0000950170-24-121448
    Q2 2023Quarterly · 2023-06-30SegmentHome Health11,456,000USD0000950170-24-091763
    Q2 2023Quarterly · 2023-06-30SegmentHospice50,210,000USD0000950170-24-091763
    Q2 2023Quarterly · 2023-06-30SegmentPersonal Care198,314,000USD0000950170-24-091763
    FY 2022Yearly · 2022-12-31SegmentHome Health42,841,000USD0000950170-25-026747
    FY 2022Yearly · 2022-12-31SegmentHospice201,772,000USD0000950170-25-026747
    FY 2022Yearly · 2022-12-31SegmentPersonal Care706,507,000USD0000950170-25-026747
    FY 2021Yearly · 2021-12-31SegmentHome Health26,392,000USD0000950170-24-021284
    FY 2021Yearly · 2021-12-31SegmentHospice152,253,000USD0000950170-24-021284
    FY 2021Yearly · 2021-12-31SegmentPersonal Care685,854,000USD0000950170-24-021284
    FY 2020Yearly · 2020-12-31SegmentHome Health16,245,000USD0000950170-23-005160
    FY 2020Yearly · 2020-12-31SegmentHospice101,297,000USD0000950170-23-005160
    FY 2020Yearly · 2020-12-31SegmentPersonal Care647,233,000USD0000950170-23-005160
    FY 2019Yearly · 2019-12-31SegmentHome Health14,462,000USD0001564590-22-007171
    FY 2019Yearly · 2019-12-31SegmentHospice53,601,000USD0001564590-22-007171
    FY 2019Yearly · 2019-12-31SegmentPersonal Care580,728,000USD0001564590-22-007171
    FY 2018Yearly · 2018-12-31SegmentHome Health6,856,000USD0001564590-21-009604
    FY 2018Yearly · 2018-12-31SegmentHospice18,850,000USD0001564590-21-009604
    FY 2018Yearly · 2018-12-31SegmentPersonal Care490,941,000USD0001564590-21-009604
    Q2 2018Quarterly · 2018-06-30GeographyIL1,500,000USD0001564590-19-030500
    Q2 2018Quarterly · 2018-06-30GeographyNM9,200,000USD0001564590-19-030500
    Q2 2018Quarterly · 2018-06-30GeographyOther100,000USD0001564590-19-030500
    Q1 2018Quarterly · 2018-03-31GeographyAll Other States24,957,000USD0001193125-18-157505
    Q1 2018Quarterly · 2018-03-31GeographyAZ500,000USD0001193125-18-157505
    Q1 2018Quarterly · 2018-03-31GeographyIL57,358,000USD0001193125-18-157505
    Q1 2018Quarterly · 2018-03-31GeographyNM11,770,000USD0001193125-18-157505
    Q1 2018Quarterly · 2018-03-31GeographyNY15,363,000USD0001193125-18-157505
    FY 2017Yearly · 2017-12-31SegmentHome Health0USD0001564590-20-038909
    FY 2017Yearly · 2017-12-31SegmentHospice0USD0001564590-20-038909
    FY 2017Yearly · 2017-12-31SegmentPersonal Care425,994,000USD0001564590-20-038909
    Q1 2017Quarterly · 2017-03-31GeographyAll Other States26,401,000USD0001193125-18-157505
    Q1 2017Quarterly · 2017-03-31GeographyIL53,988,000USD0001193125-18-157505
    Q1 2017Quarterly · 2017-03-31GeographyNM6,943,000USD0001193125-18-157505
    Q1 2017Quarterly · 2017-03-31GeographyNY14,274,000USD0001193125-18-157505

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.