Go Deep
Addus HomeCare Corporation
Addus HomeCare Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,455 | 20.0 | 1.86 | 0.10 | 11,042.95 |
| Oct 2026 | 20,371 | 20.2 | 1.88 | 0.10 | 11,055.64 |
| Oct 2026 | 20,464 | 20.1 | 1.86 | 0.10 | 10,907.12 |
| Oct 2026 | 20,363 | 20.4 | 1.90 | 0.10 | 11,072.78 |
| Oct 2026 | 20,370 | 20.0 | 1.90 | 0.10 | 11,062.01 |
| Oct 2026 | 20,394 | 20.3 | 1.89 | 0.10 | 10,985.04 |
| Oct 2026 | 20,434 | 20.2 | 1.87 | 0.10 | 10,919.06 |
| Oct 2026 | 20,295 | 20.7 | 1.92 | 0.10 | 11,191.18 |
| Oct 2026 | 20,299 | 20.7 | 1.92 | 0.10 | 11,155.97 |
| Oct 2026 | 20,070 | 21.5 | 2.00 | 0.10 | 11,578.92 |
Addus HomeCare Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 377,417,000.0 | 363,611,000.0 | 373,078,000.0 | 362,301,000.0 |
| Net Profit | 27,607,000.0 | 25,069,000.0 | 29,782,000.0 | 22,848,000.0 |
| EPS | 1.5 | 1.3 | 1.6 | 1.2 |
Addus HomeCare Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,422,530,000.0 | 1,154,599,000.0 | 1,058,651,000.0 | 951,120,000.0 | — |
| Net Profit | 95,910,000.0 | 73,598,000.0 | 62,516,000.0 | 46,025,000.0 | — |
| EPS | 5.2 | 4.1 | 3.9 | 2.9 | — |
Addus HomeCare Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,437,308,000.0 | 1,412,634,000.0 | 1,024,426,000.0 | 937,994,000.0 | — |
| Total Liabilities | 352,005,000.0 | 442,142,000.0 | 317,732,000.0 | 304,454,000.0 | — |
| Total Equity | 1,085,303,000.0 | 970,492,000.0 | 706,694,000.0 | 633,540,000.0 | — |
Owes vs Owns
Addus HomeCare Corporation owed $0.21 for every $1 it owned in Jun 2026, down from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.24× | 0.31× | 0.31× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Addus HomeCare Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.7%Receivables 11.3%Fixed assets (tangible) 4.8%Intangible assets 76.5%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 8.4%Payables 1.2%Other liabilities 14.0%Shareholders' equity 75.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.6 | 98.9 | 64.8 | 80.0 |
| Receivables | 162.7 | 135.3 | 116.1 | 126.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 68.7 | 72.1 | 69.4 | 60.2 |
| Intangible assets | 1,099.1 | 1,080.2 | 755.0 | 655.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 25.2 | 26.2 | 19.1 | 16.7 |
| Liabilities & equity | ||||
| Short-term debt | 13.1 | 12.8 | 11.3 | 10.8 |
| Long-term debt | 121.0 | 218.4 | 124.1 | 131.8 |
| Payables | 16.8 | 27.2 | 26.2 | 22.1 |
| Other liabilities | 201.1 | 183.7 | 156.1 | 139.8 |
| Shareholders' equity | 1,085.3 | 970.5 | 706.7 | 633.5 |
| Net tangible assets | -13.8 | -109.7 | -48.3 | -21.5 |
Addus HomeCare Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 111,507,000.0 | 116,434,000.0 | 112,247,000.0 | 105,110,000.0 | — |
| Investing Activities | -32,500,000.0 | -354,610,000.0 | -119,236,000.0 | -106,590,000.0 | — |
| Financing Activities | -96,301,000.0 | 272,296,000.0 | -8,181,000.0 | -87,454,000.0 | — |