Addus HomeCare Corporation

Addus HomeCare Corporation

ADUSยทNASDAQ

$88.49

-1.1%
HealthcareMedical - Care Facilities

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 operates through three segments: Personal Care, Hospice, and Home Health. The 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. The 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's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

At a Glance

Live Snapshot
Market Cap$1.65B
EPS5.1900
P/E Ratio17.05
Earnings Date08/03/2026
3Y+53.0%
5Y+61.0%
10Y+522.0%
3Y+16.0%
5Y-6.0%
10Y+388.0%
3Y+71.0%
5Y+109.0%
10Y+583.0%
adus

Addus HomeCare Corporation Funding & Solvency Profile

ADUS ยท NASDAQ
Cash & Cash Equivalents81.62M
Net Receivables151.69M
Inventory0.00
Other Current Assets36.18M
Total Current Assets269 M
Property, Plant & Equipment68.71M
Goodwill & Intangible Assets1.10B
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets69 M
Total Assets
1.44B

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

120 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Addus HomeCare Corporation Balance Sheet

ADUS โ€ข NASDAQ

Addus HomeCare Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
81.6M
98.9M
64.8M
80M
168.9M
145.1M
111.7M
70.4M
53.8M
8M
4.1M
13.4M
15.6M
1.7M
2M
816K
518K
6.1M
21K
81.6M
98.9M
64.8M
80M
168.9M
145.1M
111.7M
70.4M
53.8M
8M
4.1M
13.4M
15.6M
1.7M
2M
816K
518K
6.1M
21K
151.7M
135.3M
116.1M
126.2M
146.1M
134.5M
153.2M
100.6M
93.5M
117.7M
86.3M
69.8M
62.2M
72.3M
74.2M
71M
71.2M
49.7M
43.3M
151.7M
122.9M
115.5M
125.5M
137M
132.7M
149.7M
98.3M
93.5M
117M
85M
68.3M
61.4M
71.3M
72.4M
71M
70.5M
49.2M
43.3M
0.0
12.4M
577K
666K
9.1M
1.9M
3.6M
2.3M
0.0
747K
1.3M
1.5M
821K
953K
1.9M
0.0
732K
460K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
8.5M
8.3M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
18.4M
16.9M
11.3M
6.9M
5.9M
2M
0.0
3.7M
3.4M
1.1M
4.7M
4.8M
5.1M
5M
6.9M
6.9M
5.1M
2.5M
36.2M
7.8M
2.2M
5.4M
2.5M
2.2M
2.4M
5M
4.7M
1.8M
2.5M
1M
594K
1.2M
7.6M
7.1M
5.7M
3.8M
3M
269.5M
260.4M
200M
222.8M
324.3M
287.7M
269.4M
176M
155.7M
131M
102.6M
97.4M
91.5M
87.8M
88.9M
85.8M
84.4M
64.8M
48.8M
NON-CURRENT ASSETS
68.7M
72.1M
69.4M
60.2M
54.5M
57.7M
33.3M
10.7M
7.5M
6.6M
8.6M
7.7M
2.6M
2.5M
2.5M
2.9M
3.1M
3.4M
3.9M
996.7M
970.6M
663M
582.8M
504.4M
469.1M
275.4M
135.4M
90.3M
73.9M
68.8M
64.2M
60M
50.5M
50.7M
63.9M
59.5M
47.9M
44.1M
102.4M
109.6M
92M
72.2M
64.3M
71.5M
57.1M
23.8M
16.6M
15.4M
10.4M
10.3M
8.8M
6.4M
8M
13.6M
13.1M
17M
19.1M
1.1B
1.1B
755M
655M
568.7M
540.6M
332.4M
159.2M
106.9M
89.3M
79.2M
74.6M
68.8M
56.9M
58.7M
77.5M
72.6M
65M
63.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.6M
900K
900K
900K
900K
0.0
0.0
-447K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
1.6M
-43K
1.6M
3.2M
11.5M
0.0
8.3M
2.3M
4.1M
447K
509K
1.2M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43K
1.6M
0.0
-10.2M
269K
-8.2M
298K
513K
703K
731K
1.4M
1.6M
1.2B
1.2B
824.4M
715.2M
623.2M
604.9M
367.4M
169.9M
116M
100M
90.1M
83.4M
72.5M
62M
65.8M
81.1M
76.9M
71M
69.8M
1.4B
1.4B
1B
938M
947.6M
892.6M
636.7M
355.4M
267.1M
231M
192.6M
180.8M
163.9M
149.9M
154.7M
166.9M
161.3M
135.7M
118.7M
LIABILITIES
CURRENT LIABILITIES
16.8M
27.2M
26.2M
22.1M
19.4M
23.7M
19.6M
12.2M
7.4M
4.5M
4.7M
4M
4.7M
5.3M
5.5M
3.3M
3.8M
3.9M
2.9M
16.8M
27.2M
26.2M
22.1M
19.4M
23.7M
19.6M
12.2M
7.4M
4.5M
4.7M
4M
4.6M
4.1M
5.3M
3.3M
3.8M
3.9M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
113K
1.2M
223K
0.0
0.0
0.0
292K
79.6M
91M
76M
68M
62.3M
59.9M
45.8M
49.2M
44.6M
40.4M
20.2M
21.9M
31.3M
18.4M
18.2M
26.5M
25.6M
22.7M
16M
13.1M
0.0
0.0
0.0
9.8M
971K
728K
62K
3.1M
2.5M
1.1M
0.0
0.0
208K
6.6M
5.2M
7.4M
7.1M
5M
0.0
12.8M
11.3M
10.8M
0.0
9.3M
7.2M
0.0
0.0
0.0
0.0
986K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
0.0
4.5M
1.8M
769K
1.1M
1.7M
1.8M
3.3M
1.9M
2.7M
1.8M
732K
0.0
0.0
292K
0.0
11.2M
1.2M
12.9M
6.5M
32.1M
0.0
769K
1.1M
2.2M
35.1M
37.3M
59K
2.1M
2.1M
2.1M
2.2M
2.2M
1.7M
39.9M
13.6M
30.4M
17.4M
19.8M
18M
14.1M
-769K
-1.1M
-16K
-19M
-20.9M
10.5M
13.1M
10.9M
0.0
0.0
0.0
4M
149.5M
155.9M
145.1M
131.1M
117.7M
143.9M
87.5M
61.5M
52.2M
49.6M
42.2M
43.2M
46.6M
39.2M
43.3M
37.1M
38.9M
35.9M
29.5M
NON-CURRENT LIABILITIES
158.2M
218.4M
124.1M
131.8M
220.9M
193.9M
59.2M
17.2M
39.9M
22.5M
1.9M
0.0
0.0
16.3M
25M
40M
41.9M
56.1M
49.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.9M
0.0
-1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.1M
25.8M
0.0
0.0
0.0
0.0
0.0
0.0
8.4M
0.0
6.8M
5.8M
3.4M
0.0
0.0
562K
0.0
0.0
0.0
-37M
125K
8.8M
6.1M
1.8M
588K
163K
877K
446K
0.0
-6.8M
1.1M
1.1M
0.0
0.0
1.1M
0.0
9.2M
5M
202.5M
286.3M
172.6M
173.3M
255.6M
230M
73.6M
18.1M
39.9M
22.5M
8.7M
9.6M
3.4M
16.3M
25M
41.7M
41.9M
65.3M
54.6M
37.3M
54.7M
51.1M
46.3M
32.9M
44.8M
21.5M
-1M
1M
0.0
3M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
352M
442.1M
317.7M
304.5M
373.2M
373.9M
161.2M
79.9M
92M
72.1M
50.9M
52.8M
50.1M
55.4M
68.3M
78.8M
80.7M
101.2M
84.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.8M
37.8M
0.0
18K
16K
16K
16K
16K
15K
13K
12K
12K
11K
11K
11K
11K
11K
11K
10K
1K
1K
0.0
594M
403.8M
393.2M
380M
369.5M
359.5M
177.7M
96M
92.3M
87.1M
84.9M
83.1M
82.8M
82.4M
82.1M
80.6M
1.4M
1.2M
0.0
376.4M
302.8M
240.3M
194.3M
149.2M
116M
97.8M
80.3M
66.7M
54.6M
43M
30.8M
11.6M
4M
6M
-54K
4.6M
594K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.8M
0.0
0.0
0.0
0.0
0.0
0.0
-4.1M
0.0
-2.2M
0.0
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.2M
-5M
1.1B
970.5M
706.7M
633.5M
574.3M
518.7M
475.6M
275.5M
176.3M
158.9M
141.7M
128M
113.9M
94.4M
86.4M
88.1M
80.6M
34.6M
34.6M
1.1B
970.5M
706.7M
633.5M
574.3M
518.7M
475.6M
275.5M
175.1M
158.9M
141.7M
128M
113.9M
94.4M
86.4M
88.1M
80.6M
34.6M
34.6M
SUMMARY
1.4B
1.4B
1B
938M
947.6M
892.6M
636.7M
355.4M
267.1M
231M
192.6M
180.8M
163.9M
149.9M
154.7M
166.9M
161.3M
135.7M
118.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.6M
900K
900K
900K
900K
0.0
0.0
-447K
0.0
0.0
0.0
208.6M
273.1M
175.2M
178.1M
263.5M
239.7M
81.4M
17.3M
43M
25M
3M
3.7M
0.0
16.5M
31.5M
45.2M
49.2M
63.2M
54.7M
127M
174.2M
110.4M
98.1M
94.7M
94.6M
-30.3M
-53.1M
-10.8M
17M
-1.1M
-9.7M
-15.6M
14.7M
29.5M
44.4M
48.7M
57.1M
54.6M
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271
18,483,271

SEC Filings

ADUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 10, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 12, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K/A

8-K/A 2024 (Amended)

N/A

August 27, 2025
December 02, 2024
2024
8-K

8-K 2025

N/A

August 07, 2025
August 04, 2025
2025
Showing 1 to 10 of 291 filings