Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,166,886 | $2,112,585 | $1,819,477 | $2,274,852 |
| - Cash | $101,918 | $91,176 | $96,954 | $98,911 |
| + Debt | $51,845 | $222,251 | $250,803 | $273,126 |
| Enterprise Value | $2,116,813 | $2,243,660 | $1,973,326 | $2,449,067 |
| Revenue | $362,301 | $349,443 | $337,708 | $297,144 |
| % Growth | 3.7% | 3.5% | 13.7% | – |
| Gross Profit | $116,715 | $113,877 | $107,677 | $101,482 |
| % Margin | 32.2% | 32.6% | 31.9% | 34.2% |
| EBITDA | $37,345 | $37,383 | $34,959 | $31,715 |
| % Margin | 10.3% | 10.7% | 10.4% | 10.7% |
| Net Income | $22,848 | $22,052 | $21,228 | $19,526 |
| % Margin | 6.3% | 6.3% | 6.3% | 6.6% |
| EPS Diluted | 1.24 | 1.2 | 1.16 | 1.07 |
| % Growth | 3.3% | 3.4% | 8.4% | – |
| Operating Cash Flow | $51,288 | $22,529 | $18,949 | $10,418 |
| Capital Expenditures | -$1,920 | $1,883 | -$1,883 | -$1,697 |
| Free Cash Flow | $49,368 | $24,412 | $17,066 | $8,721 |