ADUS
NasdaqAddus HomeCare Corp
Healthcare · Services-Home Health Care Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$864.5M
2021
$951.1M
2022
$1.1B
2023
$1.2B
2024
$1.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.4B
Net Income$95.9M
Gross Profit$461.9M
Oper Income$138.6M
EPS (dil)$5.22
Rev/sh$76.21
FCF/sh$5.56
Book/sh$58.15
Gross M32.5%
Oper M9.7%
Profit M6.7%
FCF M7.3%
ROE8.8%
ROA6.7%
ROIC9.4%
R&D/Rev—
Rev Y/Y23.2%
Rev 3Y CAGR14.4%
EPS Y/Y23.4%
EPS 3Y CAGR22.5%
FCF 3Y CAGR2.3%
Payout—
Div/sh—
Shs Chg Y/Y+5.8%
Current Ratio1.80
Quick Ratio—
Debt/Eq0.11
Int Coverage12.5×
Net Debt$25.0M
Total Debt$121.9M
Cash & Eq$97.0M
Total Assets$1.4B
Oper CF$111.5M
Capex$7.7M
Free CF$103.8M
Buybacks—
Equity$1.1B
Liabilities$352.0M
Shs Outstand0.02B
SectorHealthcare
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $864.5M | $951.1M | $1.1B | $1.2B | $1.4B |
| Gross Profit | $269.8M | $299.7M | $339.9M | $375.0M | $461.9M |
| Operating Income | $65.9M | $68.7M | $91.0M | $102.7M | $138.6M |
| Net Income | $45.1M | $46.0M | $62.5M | $73.6M | $95.9M |
| Diluted EPS | $2.81 | $2.84 | $3.83 | $4.23 | $5.22 |
| Operating Cash Flow | $39.5M | $105.1M | $112.2M | $116.4M | $111.5M |
| Free Cash Flow | $34.8M | $96.8M | $102.8M | $110.4M | $103.8M |
COMMUNITY · $ADUS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.