ADUS · XBRL financial data

Addus HomeCare financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	765	864	951	1,059	1,155	1,423
Cost of goods and services sold	539	595	651	719	780	961
Gross profit	226	270	300	340	375	462
General and administrative	170	189	217	235	259	307
Total operating expenses	182	204	231	249	272	323
Operating income (loss)	45	66	69	91	103	139
Interest income	1	0	0	1	4	2
Interest expense	3	6	9	11	8	14
Income tax expense (benefit)	9	15	14	19	26	32
Net income (loss)	33	45	46	63	74	96
Earnings per share, basic USD per share	2.12	2.87	2.90	3.91	4.33	5.31
Earnings per share, diluted USD per share	2.08	2.81	2.84	3.83	4.23	5.22
Weighted average shares, basic millions of shares	16	16	16	16	17	18
Weighted average shares, diluted millions of shares	16	16	16	16	17	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	145	169	80	65	99	82
Accounts receivable	133	137	126	115	123	152
Prepaid and other current assets	10	18	17	20	39	36
Total current assets	288	324	223	200	260	269
Property and equipment, net	20	18	21	24	25	25
Right-of-use asset	38	36	39	45	47	44
Goodwill	469	504	583	663	971	997
Total assets	893	948	938	1,024	1,413	1,437
Accounts payable	24	19	22	26	27	17
Accrued liabilities	38	37	38	33	29	28
Current portion of long-term debt	1	—	—	—	—	—
Total current liabilities	144	118	131	145	156	149
Long-term debt	194	221	132	124	218	121
Lease liability, non-current	36	33	35	40	42	37
Total liabilities	374	373	304	318	442	352
Retained earnings	149	194	240	303	376	472
Total stockholders' equity	519	574	634	707	970	1,085
Total liabilities and equity	893	948	938	1,024	1,413	1,437
Common shares outstanding (cover page) millions of shares	16	16	16	16	18	19

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	33	45	46	63	74	96
Stock-based compensation	6	9	11	10	11	16
Depreciation and amortization	12	14	14	14	14	16
Net cash from operating activities	109	39	105	112	116	112
Purchases of property and equipment	7	5	8	9	6	8
Net cash from investing activities	(214)	(42)	(107)	(119)	(355)	(33)
Proceeds from issuing common stock	—	—	—	0	176	0
Net cash from financing activities	138	26	(87)	(8)	272	(96)
Net change in cash	33	24	(89)	(15)	34	(17)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Addus HomeCare	100	377	40*	18.7M	Q2 FY26 10-QJun 30, 2026
BrightSpring Health Services	718	4,213	204*	199.0M	Q3 FY26 10-QSep 30, 2026
AdaptHealth	not reported	746	157*	136.5M	Q3 FY26 10-QSep 30, 2026
Option Care Health	194	1,442	184*	149.8M	Q2 FY26 10-QJun 30, 2026
Chemed	48	691	57*	13.0M	Q3 FY26 10-QSep 30, 2026
Enhabit	50	265	35	51.2M	Q1 FY26 10-QMar 31, 2026

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