ADUS

MKT CAP:$2B

Addus HomeCare Corporation

Market Cap

$2B

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Healthcare·Medical·🇺🇸·NASDAQ

Stock Price

$94.58-$12.00 (-11.25%)

Apr 22, 2026

Company Details

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. It o...

CEO

R. Dirk Allison

IPO Date

Oct 28, 2009

Website

addus.com

Key Metrics TTM

Revenue

$1.4B

+20.9% YoY

Net Income

$93M

EPS (Diluted)

$5.08

Free Cash Flow

$75M

Revenue / Share

$74.28

Gross Margin

32.8%

Operating Margin

9.7%

Net Margin

6.8%

FCF Margin

5.5%

P/S

1.3x

P/E

18.9x

Earnings Reports

Q1 2026

May 4, 2026

PENDING

FY 2025

Feb 24, 2026

$1.4B+23.2%EPS $5.21

Q4 2025

Feb 24, 2026

$373M+25.6%EPS $1.61

Q3 2025

Nov 4, 2025

$362M+25.0%EPS $1.24

Q1 2025

May 6, 2025

$338M+20.3%EPS $1.16

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$225M	$73M	$19M
Q1 22	$227M	$70M	$14M
Q2 22	$237M	$76M	$17M
Q3 22	$240M	$75M	$18M
Q4 22	$247M	$79M	$21M
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
Q3 25	$362M	$117M	$33M
Q4 25	$373M	$124M	$42M

Valuation

Quarter	P/S	P/E
Q4 21	2.0x	39.2x
Q1 22	2.0x	39.5x
Q2 22	2.0x	39.8x
Q3 22	1.9x	39.9x
Q4 22	1.9x	38.4x
Q1 23	1.8x	35.2x
Q2 23	1.8x	32.8x
Q3 23	1.7x	30.6x
Q4 23	1.7x	28.3x
Q1 24	1.6x	26.9x
Q2 24	1.6x	25.6x
Q3 24	1.6x	24.0x
Q4 24	1.5x	24.0x
Q1 25	1.5x	22.4x
Q3 25	1.4x	21.1x
Q4 25	1.3x	18.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$25M	$24M
Q1 22	$6M	$5M
Q2 22	$57M	$56M
Q3 22	$18M	$17M
Q4 22	$24M	$19M
Q1 23	$19M	$18M
Q2 23	$42M	$41M
Q3 23	$22M	$19M
Q4 23	$30M	$25M
Q1 24	$39M	$37M
Q2 24	$19M	$18M
Q3 24	$49M	$47M
Q4 24	$10M	$9M
Q1 25	$19M	$17M
Q3 25	$51M	$49M
Q4 25	$19M	$0

Capital Expenditures

Quarter	CapEx
Q4 21	$1M
Q1 22	$1M
Q2 22	$434.0K
Q3 22	$1M
Q4 22	$5M
Q1 23	$777.0K
Q2 23	$994.0K
Q3 23	$2M
Q4 23	$5M
Q1 24	$1M
Q2 24	$1M
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q3 25	$2M
Q4 25	$19M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+14.6%	+11.4%
Q1 22	+10.4%	+10.3%
Q2 22	+8.7%	+9.6%
Q3 22	+11.0%	+11.9%
Q4 22	+10.0%	+10.2%
Q1 23	+11.0%	+9.3%
Q2 23	+9.7%	+8.4%
Q3 23	+12.6%	+11.2%
Q4 23	+11.9%	+9.8%
Q1 24	+11.6%	+10.3%
Q2 24	+10.4%	+9.4%
Q3 24	+7.0%	+6.4%
Q4 24	+7.5%	+8.8%
Q1 25	+20.3%	+19.5%
Q3 25	+26.3%	+26.3%
Q4 25	+28.7%	+25.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$2M	1.0%
Q1 22	$2M	1.1%
Q2 22	$3M	1.1%
Q3 22	$3M	1.2%
Q4 22	$3M	1.1%
Q1 23	$3M	1.1%
Q2 23	$3M	1.0%
Q3 23	$3M	1.0%
Q4 23	$2M	0.9%
Q1 24	$3M	0.9%
Q2 24	$3M	1.0%
Q3 24	$3M	1.0%
Q4 24	$3M	1.0%
Q1 25	$3M	0.9%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 21	$50M
Q1 22	$53M
Q2 22	$55M
Q3 22	$54M
Q4 22	$54M
Q1 23	$56M
Q2 23	$57M
Q3 23	$60M
Q4 23	$61M
Q1 24	$61M
Q2 24	$64M
Q3 24	$63M
Q4 24	$71M
Q1 25	$73M
Q3 25	$79M
Q4 25	$77M

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
Q3 25	$18M	$69M	$276M
Q4 25	$17M	$70M	$286M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$125M	$0	$125M
Q2 22	$121M	$0	$121M
Q3 22	$106M	$0	$106M
Q4 22	$80M	$0	$80M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	16M	+0.2%	+0.3%
Q1 22	16M	+0.1%	+0.1%
Q2 22	16M	+0.3%	+0.5%
Q3 22	16M	+0.3%	+1.0%
Q4 22	16M	+0.5%	+1.2%
Q1 23	16M	+0.2%	+1.4%
Q2 23	16M	-0.1%	+0.9%
Q3 23	16M	+0.0%	+0.6%
Q4 23	16M	+0.1%	+0.3%
Q1 24	16M	+0.4%	+0.5%
Q2 24	16M	+0.8%	+1.3%
Q3 24	18M	+10.6%	+12.1%
Q4 24	18M	+0.2%	+12.2%
Q1 25	18M	+0.6%	+12.4%
Q3 25	18M	-0.2%	+11.3%
Q4 25	18M	+0.4%	+1.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$41.5K	5K
Q1 22	$41.8K	5K
Q2 22	$43.7K	5K
Q3 22	$44.4K	5K
Q4 22	$39.3K	6K
Q1 23	$40.0K	6K
Q2 23	$41.4K	6K
Q3 23	$43.1K	6K
Q4 23	$45.6K	6K
Q1 24	$46.3K	6K
Q2 24	$47.4K	6K
Q3 24	$47.8K	6K
Q4 24	$48.2K	6K
Q1 25	$54.8K	6K
Q3 25	$58.8K	6K
Q4 25	$60.5K	6K

Revenue / Employee