ADUS Q4 2025 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$373M+25.6% YoY

Gross Profit

$124M33.1% margin

Operating Income

$42M11.3% margin

Net Income

$30M8.0% margin

EPS (Diluted)

$1.61

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$352M

Stockholders' Equity

$1.1B

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$373M	$297M	+25.6%
Gross Profit	$124M	$101M	+21.8%
Operating Income	$42M	$27M	+57.1%
Net Income	$30M	$20M	+52.5%

Revenue Segments

Personal Care

$286M77%

Hospice

$70M19%

Home Health

$17M5%