Addus HomeCare Corporation (ADUS) Financials
ADUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.5 billion | 270.4 million |
| June 30, 2026 | 1.5 billion | 308.3 million |
| March 31, 2026 | 1.4 billion | 319.5 million |
| Dec. 31, 2025 | 1.4 billion | 352.0 million |
ADUS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 38.8 million | 3.0 million |
| June 30, 2026 | 37.0 million | 9.4 million |
| March 31, 2026 | 50.7 million | 5.0 million |
| Dec. 31, 2025 | 16.1 million | 4.5 million |
ADUS Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 28.6 million |
| June 30, 2026 | 52.7 million |
| March 31, 2026 | 25.1 million |
| Dec. 31, 2025 | 29.8 million |
ADUS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 98.5 million | 21.9 million | 45.4 million |
| June 30, 2026 | 99.6 million | 61.6 million | 47.2 million |
| March 31, 2026 | 103.1 million | 91.3 million | 47.5 million |
| Dec. 31, 2025 | 81.6 million | 158.2 million | 37.3 million |
ADUS Shares Outstanding
ADUS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 2.1 million | - | 80.4 million | - |
| June 30, 2026 | 3.1 million | - | 78.5 million | - |
| March 31, 2026 | 1.7 million | - | 77.8 million | - |
| Dec. 31, 2025 | 2.7 million | - | 77.2 million | - |
ADUS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 387.7 million | 263.3 million |
| June 30, 2026 | 377.4 million | 255.9 million |
| March 31, 2026 | 363.6 million | 247.7 million |
| Dec. 31, 2025 | 373.1 million | 249.5 million |
ADUS Revenue by Segment
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ADUS
Price: $123.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.92 USD
P/E Ratio: 20.68
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 84900
Ebitda: 7.7 millionMarket Capitalization: 2.3 billion