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    • Addus HomeCare Corporation logo

    Addus HomeCare Corporation

    ADUS | NASDAQ
    Chart Builder DCF Calculator
    $115.36
    -$1.71 (-1.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $115.36
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 168.9M FY21
    Low 64.79M FY23
    5Y CAGR -10.87%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		81.62M 98.91M 64.79M 79.96M 168.9M 145.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		162.69M 135.26M 116.08M 126.17M 146.07M 134.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.36M 7.83M 2.23M 5.39M 2.49M 2.18M
    Total Current Assets
    		269.49M 260.38M 200M 222.81M 324.34M 287.7M
    Property-Plant & Equipment
    		68.71M 72.05M 69.44M 60.16M 54.53M 57.74M
    Goodwill & Intangibles
    		1.1B 1.08B 754.98M 655.03M 568.71M 540.62M
    Total Long-Term Assets
    		1.17B 1.15B 824.42M 715.19M 623.24M 604.89M
    Total Assets
    		1.44B 1.41B 1.02B 937.99M 947.59M 892.58M
    Account Payables
    		16.83M 27.18M 26.18M 22.09M 19.36M 23.71M
    Deferred Revenue
    		n/a 11.24M 1.22M 12.91M 6.49M 32.09M
    Short-Term Debt
    		13.14M n/a n/a n/a 9.77M 971K
    Other Current Liabilities
    		39.89M 13.64M 30.38M 17.37M 19.79M 17.97M
    Total Current Liabilities
    		149.49M 155.87M 145.12M 131.15M 117.69M 143.9M
    Long-Term Debt
    		158.22M 218.44M 124.13M 131.77M 220.91M 193.9M
    Other Long-Term Liabilities
    		-37.02M 125K 8.77M 6.06M 1.78M 588K
    Total Long-Term Liabilities
    		202.52M 286.27M 172.62M 173.31M 255.55M 230.01M
    Total Liabilities
    		352.01M 442.14M 317.73M 304.45M 373.24M 373.91M
    Total Debt
    		208.62M 273.13M 175.18M 178.05M 263.55M 239.67M
    Book Value
    		1.09B 970.49M 706.69M 633.54M 574.34M 518.68M
    Book Value Per Share
    		58.83 55.84 43.33 39.15 35.75 32.51
    Common Stock
    		18K 18K 16K 16K 16K 16K
    Retained Earnings
    		472.34M 376.43M 302.83M 240.32M 194.29M 149.17M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.09B 970.49M 706.69M 633.54M 574.34M 518.68M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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