Addus HomeCare Corporation

ADUS | NASDAQ

Price Alert Chart Builder DCF Calculator

$116.43

+$1.07 (+0.93%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	99.57M	103.07M	81.62M	101.92M	91.18M	96.95M	98.91M	222.85M	173.31M	76.72M	64.79M	79.75M	84.19M	73.54M	79.96M	105.64M	120.92M	124.76M	168.9M	152.38M	139.4M	125.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	1.62M	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.92M	n/a	n/a
Receivables	146.84M	148.57M	162.69M	137.11M	144.1M	141.52M	135.26M	97.44M	109.82M	105.43M	116.08M	121.7M	104.83M	126.05M	126.17M	127.04M	126.07M	142.21M	146.07M	133.81M	141.24M	142.11M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.74M	6.64M	7.36M	5.93M	8.47M	7.59M	7.83M	2.47M	2.58M	1.72M	2.23M	2.86M	2.32M	2.83M	5.39M	5.21M	5.86M	7.18M	2.49M	11.26M	6.99M	5.61M
Total Current Assets	284.15M	272.88M	269.49M	260.66M	263.05M	257.83M	260.38M	332.81M	294.99M	191.85M	200M	211.25M	207.79M	209.21M	222.81M	240.14M	256.37M	276.23M	324.34M	299.71M	290.41M	275.14M
Property-Plant & Equipment	64.89M	65.66M	68.71M	69.32M	70.41M	69.77M	72.05M	68.25M	67.53M	68.57M	69.44M	67.7M	68.08M	67.3M	60.16M	57.93M	58.94M	60.6M	54.53M	55.04M	55.9M	57.65M
Goodwill & Intangibles	1.11B	1.1B	1.1B	1.09B	1.08B	1.08B	1.08B	750.22M	752.25M	753.58M	754.98M	756.78M	652.52M	654.58M	655.03M	647.86M	649.22M	650.39M	568.71M	564.25M	536.72M	538.43M
Total Long-Term Assets	1.17B	1.16B	1.17B	1.16B	1.15B	1.15B	1.15B	820.09M	821.57M	822.15M	824.42M	824.48M	720.59M	721.87M	715.19M	705.79M	708.16M	710.98M	623.24M	625.21M	598.75M	602.44M
Total Assets	1.46B	1.44B	1.44B	1.42B	1.41B	1.41B	1.41B	1.15B	1.12B	1.01B	1.02B	1.04B	928.38M	931.08M	937.99M	945.93M	964.53M	987.21M	947.59M	924.92M	889.16M	877.58M
Account Payables	18.04M	14.04M	16.83M	16.68M	15.69M	27.97M	27.18M	27.73M	20.19M	22.02M	26.18M	21.38M	20.7M	21.76M	22.09M	19.55M	21.35M	21M	19.36M	23.17M	23.94M	23.46M
Deferred Revenue	12.38M	14.64M	n/a	5.78M	7.93M	8.7M	11.24M	13.66M	13M	429K	5.77M	1.77M	2.14M	11M	4.47M	21.16M	16.74M	4.17M	6.49M	n/a	8.09M	20.37M
Short-Term Debt	n/a	n/a	13.14M	n/a	n/a	n/a	n/a	n/a	n/a	11.31M	n/a	11.43M	n/a	n/a	n/a	n/a	n/a	n/a	9.77M	n/a	973K	972K
Other Current Liabilities	12.91M	13.39M	39.89M	14.23M	13.31M	14.01M	13.64M	19.08M	19.45M	31.58M	13.26M	41.02M	9.96M	15.58M	25.81M	4.86M	17.84M	18.51M	19.79M	14.36M	20.76M	19.43M
Total Current Liabilities	168.15M	149.48M	149.49M	156.8M	151.38M	147.94M	155.87M	157.82M	147.53M	141.59M	145.12M	139.64M	133.9M	124.66M	131.15M	128.19M	128M	104.36M	117.69M	112.53M	116.94M	118.09M
Long-Term Debt	61.6M	91.27M	158.22M	150.64M	169.06M	198.74M	218.44M	n/a	n/a	99.35M	124.13M	163.92M	78.7M	108.49M	131.77M	163.56M	196.34M	256.13M	220.91M	220.71M	193.71M	193.84M
Other Long-Term Liabilities	54K	255K	-37.02M	26.71M	125K	125K	125K	8.84M	9.01M	8.88M	243K	6.21M	6.22M	6.06M	6.06M	2.18M	2.06M	1.9M	1.78M	115K	108K	117K
Total Long-Term Liabilities	140.18M	170.07M	202.52M	216.17M	235.69M	264.27M	286.27M	47.45M	47.37M	147.27M	172.62M	211.76M	128.13M	157.54M	173.31M	202.91M	236.75M	297.08M	255.55M	254.33M	228.16M	229.58M
Total Liabilities	308.33M	319.54M	352.01M	372.96M	387.08M	412.2M	442.14M	205.27M	194.9M	288.86M	317.73M	351.39M	262.03M	282.2M	304.45M	331.1M	364.75M	401.43M	373.24M	366.86M	345.11M	347.67M
Total Debt	108.82M	138.74M	208.62M	202.49M	222.25M	250.8M	273.13M	49.76M	49.58M	149.7M	175.18M	216.98M	133.25M	162.58M	178.05M	211.59M	245.39M	305.94M	263.55M	263.93M	238.65M	239.93M
Book Value	1.15B	1.12B	1.09B	1.05B	1.02B	995.38M	970.49M	947.63M	921.66M	725.14M	706.69M	684.33M	666.35M	648.89M	633.54M	614.84M	599.78M	585.78M	574.34M	558.05M	544.06M	529.91M
Book Value Per Share	62.15	60.38	58.83	57.17	55.72	54.10	53.05	51.91	55.86	44.29	43.34	42.02	40.92	39.82	38.97	37.99	37.18	36.43	35.76	34.81	33.91	32.98
Common Stock	19K	19K	18K	18K	18K	18K	18K	18K	18K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K
Retained Earnings	525.02M	497.41M	472.34M	442.56M	419.71M	397.66M	376.43M	356.9M	336.74M	318.66M	302.83M	283.25M	267.84M	252.99M	240.32M	225.55M	214.01M	202.76M	194.29M	181.23M	169.66M	158.06M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a
Shareholders Equity	1.15B	1.12B	1.09B	1.05B	1.02B	995.38M	970.49M	947.63M	921.66M	725.14M	706.69M	684.33M	666.35M	648.89M	633.54M	614.84M	599.78M	585.78M	574.34M	558.05M	544.06M	529.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a