Q3 FY2026 · ended Sep 30, 2026 · Revenue $387.73M, +7.0% YoY · Filed Nov 4, 2026
Addus HomeCare Corp (ADUS) files with the SEC under industry code 8082, Services-Home Health Care Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $387.7 million and net income of $28.6 million. Free cash flow was $38.8 million. As of Sep 30, 2026 it held $98.5 million in cash and investments and $67.3 million in total debt.
Revenue
$387.73M
+7.0% vs year-ago quarter
Net income
$28.59M
+25.1% vs year-ago quarter
Operating cash flow
$40.91M
-20.2% vs year-ago quarter
Free cash flow
$38.81M
-21.4% vs year-ago quarter
EPS
$1.54
+24.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
18.63M
+0.8% vs year-ago quarter
Net cash
$31.16M
Q3 FY2026
Operating margin
10.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $387.7M | $377.4M | $363.6M | $373.1M | $362.3M |
| Operating income | $39.8M | $38.9M | $34.1M | $42.3M | $32.9M |
| Net income | $28.6M | $27.6M | $25.1M | $29.8M | $22.8M |
| Diluted EPS | $1.54 | $1.49 | $1.36 | $1.61 | $1.24 |
| Operating cash flow | $40.9M | $40.0M | $52.4M | $18.8M | $51.3M |
| Free cash flow | $38.8M | $38.7M | $50.7M | $16.1M | $49.3M |
| Total assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $270.4M | $308.3M | $319.5M | $352.0M | $373.0M |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Cash and investments | $98.5M | $99.6M | $103.1M | $81.6M | $101.9M |
| Total debt | $67.3M | $108.8M | $138.7M | $171.4M | $202.5M |
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.