ADUS — Addus HomeCare Corp
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1468328 ·
Last close
$113.19
Market Cap
$2.11B
52W High
$124.44
52W Low
$87.95
ADV30
202,320
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 377,417,000 | 121,560,000 | 38,942,000 | 27,607,000 | 1,456,486,000 | 99,566,000 | 308,329,000 |
| Mar 2026 | 363,611,000 | 115,873,000 | 34,072,000 | 25,069,000 | 1,435,700,000 | 103,065,000 | 319,540,000 |
| Dec 2025 | 373,078,000 | 123,605,000 | 42,277,000 | 29,782,000 | 1,437,308,000 | 81,617,000 | 352,005,000 |
| Sep 2025 | 362,301,000 | 116,715,000 | 32,937,000 | 22,848,000 | 1,422,938,000 | 101,918,000 | 372,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$162,405,000
Investing CF
$-48,014,000
Financing CF
$-106,001,000
CapEx
$-7,633,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$5.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$525,016,000
Inventory
—
Receivables
$146,842,000
ST Investments
—
EBIT TTM
$150,661,000
Pretax Income TTM
$140,717,000
Interest Exp TTM
$9,944,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,476,407,040
EBITDA
$160,539,008
Free Cash Flow
$116,251,504
Enterprise Value
$2,151,216,384
Total Cash
$99,566,000
Total Debt
$108,820,000
Shares Out
18,674,300
Trailing EPS
$5.71
Book Value
$62.77
ROE
9.7%
ROA
6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,422,530,000 | 138,615,000 | 95,910,000 | 1,437,308,000 | 352,005,000 | 1,085,303,000 | 111,507,000 |
| Dec 2024 | 1,154,599,000 | 102,691,000 | 73,598,000 | 1,412,634,000 | 442,142,000 | 970,492,000 | 116,434,000 |
| Dec 2023 | 1,058,651,000 | 90,956,000 | 62,516,000 | 1,024,426,000 | 317,732,000 | 706,694,000 | 112,247,000 |
| Dec 2022 | 951,120,000 | 68,737,000 | 46,025,000 | 937,994,000 | 304,454,000 | 633,540,000 | 105,110,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.52
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $112.80 · call volume: 21 · put volume: 26
Expected Move to 2026-10-16:
±$11.95
(10.59%) —
implied range
$100.85 –
$124.75
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MD | Pediatrix Medical Group, Inc. | $2.14B | $26.31 | — |
| PGNY | Progyny, Inc. | $1.95B | $25.44 | — |
| FTRE | Fortrea Holdings Inc. | $1.89B | $19.89 | — |
| SGRY | Surgery Partners, Inc. | $1.89B | $14.40 | — |
| SNDA | SONIDA SENIOR LIVING, INC. | $1.81B | $37.71 | — |
News headlines (Yahoo Finance, 1h cache)
2 Safe-and-Steady Stocks with Exciting Potential and 1 That Underwhelm
2026-09-28 11:50 · Yahoo
Can Addus HomeCare (ADUS) Compound Wealth at Scale?
2026-09-23 11:08 · Yahoo
Addus HomeCare (ADUS) Heads To Jefferies, Is It Still 13% Undervalued?
2026-09-16 17:12 · Yahoo
Addus HomeCare's Acquisition of AccentCare's Personal Care Business Likely to Support Growth, UBS Says
2026-09-15 15:47 · Yahoo
Sector Update: Healthcare Stocks Gain Late Afternoon
2026-09-14 19:59 · Yahoo
Addus Advances M&A Strategy With Deal for AccentCare Personal Care Business
2026-09-14 19:04 · Yahoo
Addus HomeCare Consolidation Can't Offset Medicaid Funding Pressures, BofA Says
2026-09-14 14:59 · Yahoo
Addus HomeCare Announces a Definitive Agreement to Acquire Personal Care Division of AccentCare
2026-09-14 12:00 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 We Ignore
2026-09-12 02:03 · Yahoo
Addus HomeCare to Participate in the 2026 Jefferies Healthcare Services and Technology Conference
2026-09-08 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.