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ADUS · XBRL financial data

Addus HomeCare financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADUS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers271276*281287290297*338349362373*364377
Cost of goods and services sold184184*193194198196*230236246249*248256
Gross profit8792*889392101*108114117124*116122
General and administrative6061*61646371*73777977*7878
Total operating expenses6464*65676675*77818481*8283
Operating income (loss)2328*24262627*31333342*3439
Interest income10*0022*1111*11
Interest expense33*3212*4433*22
Income tax expense (benefit)56*5677*68810*710
Net income (loss)1520*16182020*21222330*2528
Earnings per share, basic USD per share0.961.22*0.991.121.131.09*1.181.221.261.64*1.381.51
Earnings per share, diluted USD per share0.951.20*0.971.101.101.06*1.161.201.241.61*1.361.49
Weighted average shares, basic millions of shares1616*16161818*18181818*1818
Weighted average shares, diluted millions of shares1616*16161818*18181819*1818

Balance sheet

CSV

Fiscal quarters (ADUS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents80657717322399979110282103100
Accounts receivable12111510510997123135140134152145145
Prepaid and other current assets102010121339263225362539
Total current assets211200192295333260258263261269273284
Property and equipment, net212424232425252424252524
Right-of-use asset474545444547454645444141
Goodwill6636636636646649719729709899979971,008
Total assets1,0361,0241,0141,1171,1531,4131,4081,4091,4231,4371,4361,456
Accounts payable212622202827281617171418
Accrued liabilities353339363429303333283035
Total current liabilities140145142148158156148151157149149168
Long-term debt16412499——2181991691511219162
Lease liability, non-current424039383942394039373434
Total liabilities351318289195205442412387373352320308
Retained earnings283303319337357376398420443472497525
Total stockholders' equity6847077259229489709951,0221,0501,0851,1161,148
Total liabilities and equity1,0361,0241,0141,1171,1531,4131,4081,4091,4231,4371,4361,456
Common shares outstanding (cover page) millions of shares161616181818181818191919

Cash flows

CSV

Fiscal quarters (ADUS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1520*16182020*21222330*2528
Stock-based compensation3*2*33*3*3*34*4*5*54*
Depreciation and amortization4*4*33*3*3*44*4*4*44*
Net cash from operating activities22*30*3919*49*10*1923*51*19*5240*
Purchases of property and equipment2*5*11*2*2*21*2*3*21*
Net cash from investing activities(111)*(5)*(2)4*(2)*(354)*(1)2*(23)*(10)*(2)(14)*
Proceeds from issuing common stock—year only——0*0*——0*0*——
Net cash from financing activities85*(40)*(25)74*3*220*(20)(30)*(18)*(29)*(29)(30)*
Net change in cash(4)*(15)*1297*50*(124)*(2)(6)*11*(20)*21(3)*

Compare with peers

SIC 8082 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Addus HomeCare10037740*18.7M 10-QJun 30, 2026
BrightSpring Health Services7184,213204*199.0M 10-QSep 30, 2026
AdaptHealthnot reported746157*136.5M 10-QSep 30, 2026
Option Care Health1941,442184*149.8M 10-QJun 30, 2026
Chemed4869157*13.0M 10-QSep 30, 2026
Enhabit502653551.2M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.