FY2025 · ended Dec 31, 2025 · Revenue $1.42B, +23.2% YoY · Filed Feb 24, 2026
Addus HomeCare Corp (ADUS) files with the SEC under industry code 8082, Services-Home Health Care Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $95.9 million. Free cash flow was $103.8 million. As of Sep 30, 2026 it held $98.5 million in cash and investments and $67.3 million in total debt.
Revenue (TTM)
$1.50B
+11.5% vs year-ago TTM
Net income (TTM)
$111.05M
+29.7% vs year-ago TTM
Operating cash flow (TTM)
$152.05M
+47.4% vs year-ago TTM
Free cash flow (TTM)
$144.23M
+49.6% vs year-ago TTM
EPS (TTM)
$6.00
+28.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.52M
-0.7% vs prior year
Net cash
$31.16M
as of Sep 30, 2026
Operating margin
10.3%
FY 2026
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- ADUS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Frisco, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1468328
Other Services-Home Health Care Services companies
- BrightSpring Health Services, Inc. BTSG
- Chemed Corp CHE
- Option Care Health, Inc. OPCH
- Aveanna Healthcare Holdings, Inc. AVAH
- AdaptHealth Corp. AHCO
- Edgemode, Inc. EDGM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $951.1M | $864.5M |
| Operating income | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M |
| Net income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M |
| Diluted EPS | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Operating cash flow | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M |
| Free cash flow | $103.8M | $110.4M | $102.8M | $96.8M | $34.8M |
| Total assets | $1.4B | $1.4B | $1.0B | $938.0M | $947.6M |
| Total liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M |
| Stockholders' equity | $1.1B | $970.5M | $706.7M | $633.5M | $574.3M |
| Cash and investments | $81.6M | $98.9M | $64.8M | $80.0M | $168.9M |
| Total debt | $171.4M | $273.1M | $175.2M | $178.1M | $263.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 14, 2026 | Sep 12, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 13, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
All 967 Addus HomeCare Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.