Addus HomeCare Corp (NASDAQ:ADUS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.50B
- Net income
- $111.1M
- Net margin
- 7.4%
Little or no net debt.
- Total debt
- $67.3M
- Cash
- $98.5M
- Net debt / EBITDA
- -0.18x
Comfortably covers what is due within a year.
- Current assets
- $281.2M
- Current liabilities
- $171.4M
- Current ratio
- 1.64
The business funds itself from operations.
- Operating cash flow
- $152.1M
- Free cash flow
- $142.5M
- FCF margin
- 9.5%
Not funding itself by issuing shares.
- Shares outstanding
- 18.6M
- Share growth (1y)
- 1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ADUS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 387.73 M | 377.42 M | 363.61 M | 373.08 M | 362.30 M | 349.44 M |
| Revenue Growth (YoY) | 7.02 % | 8.01 % | 7.67 % | 25.55 % | 25.02 % | 21.79 % |
| Cost of Revenue | 263.33 M | 255.86 M | 247.74 M | 249.47 M | 245.59 M | 235.57 M |
| Gross Profit | 124.40 M | 121.56 M | 115.87 M | 123.61 M | 116.72 M | 113.88 M |
| SG&A Expense | 80.44 M | 78.49 M | 77.77 M | 77.18 M | 79.37 M | 77.08 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 84.58 M | 82.62 M | 81.80 M | 81.33 M | 83.78 M | 80.99 M |
| Operating Income | 39.82 M | 38.94 M | 34.07 M | 42.28 M | 32.94 M | 32.89 M |
| Pretax Income | 39.14 M | 37.78 M | 32.43 M | 40.15 M | 30.35 M | 29.95 M |
| Tax Provision | 10.55 M | 10.18 M | 7.36 M | 10.37 M | 7.51 M | 7.89 M |
| Net Income | 28.59 M | 27.61 M | 25.07 M | 29.78 M | 22.85 M | 22.05 M |
| EPS (Basic) | 1.54 | 1.49 | 1.36 | 1.61 | 1.22 | 1.22 |
| EPS (Diluted) | 1.54 | 1.49 | 1.36 | 1.61 | 1.24 | 1.20 |
| Shares Outstanding | 18.57 M | 18.47 M | 18.49 M | 18.45 M | 18.36 M | 18.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.