Addus HomeCare Corp (ADUS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6303 COWBOYS WAY FRISCO, TX 75034 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 98,911 | 64,791 | 79,961 | 168,895 | 145,078 | 111,714 | |||
| Cash and cash equivalent | 98,911 | 64,791 | 79,961 | 168,895 | 145,078 | 111,714 | |||
| Receivables | 122,880 | 115,499 | 125,501 | 144,511 | 133,178 | 151,247 | |||
| Prepaid expense | 7,566 | 3,681 | |||||||
| Other current assets | 7,829 | 2,225 | 5,714 | 2,489 | 4,743 | 2,397 | |||
| Other undisclosed current assets | 30,762 | 17,489 | 4,065 | 4,765 | 4,698 | 4,029 | |||
| Total current assets: | 260,382 | 200,004 | 222,807 | 324,341 | 287,697 | 269,387 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 47,348 | 45,433 | 38,980 | 36,048 | 37,991 | 21,111 | |||
| Property, plant and equipment | 24,703 | 24,011 | 21,182 | 18,483 | 19,749 | 12,156 | |||
| Intangible assets, net (including goodwill) | 1,080,201 | 754,978 | 655,025 | 568,713 | 540,621 | 332,447 | |||
| Goodwill | 970,558 | 662,995 | 582,837 | 504,392 | 469,072 | 275,368 | |||
| Intangible assets, net (excluding goodwill) | 109,643 | 91,983 | 72,188 | 64,321 | 71,549 | 57,079 | |||
| Deferred income tax assets | 6,524 | 1,647 | |||||||
| Total noncurrent assets: | 1,152,252 | 824,422 | 715,187 | 623,244 | 604,885 | 367,361 | |||
| TOTAL ASSETS: | 1,412,634 | 1,024,426 | 937,994 | 947,585 | 892,582 | 636,748 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 56,135 | 59,419 | 60,400 | 113,516 | 110,843 | 86,800 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 57,081 | 49,574 | 44,730 | ||
| Accounts payable | 27,176 | 26,183 | 22,092 | 19,358 | 23,705 | 19,641 | |||
| Accrued liabilities | 28,959 | 33,236 | 38,308 | 37,077 | 37,564 | 22,429 | |||
| Debt | 971 | 728 | |||||||
| Government assistance, liability | 11,239 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 88,497 | 85,698 | 70,746 | 4,173 | 32,087 | ||||
| Total current liabilities: | 155,871 | 145,117 | 131,146 | 117,689 | 143,901 | 87,528 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 218,443 | 124,132 | 131,772 | 253,771 | 229,417 | 73,465 | |||
| Long-term debt, excluding current maturities | 218,443 | 124,132 | 131,772 | 220,912 | 193,901 | 59,164 | |||
| Liabilities, other than long-term debt | 67,828 | 48,483 | 41,536 | 1,781 | 588 | 163 | |||
| Deferred income tax liabilities | 25,820 | ||||||||
| Other liabilities | 125 | 8,772 | 6,057 | 1,781 | 588 | 163 | |||
| Operating lease, liability | 41,883 | 39,711 | 35,479 | 32,859 | 35,516 | 14,301 | |||
| Total noncurrent liabilities: | 286,271 | 172,615 | 173,308 | 255,552 | 230,005 | 73,628 | |||
| Total liabilities: | 442,142 | 317,732 | 304,454 | 373,241 | 373,906 | 161,156 | |||
| Equity | |||||||||
| Equity, attributable to parent | 970,492 | 706,694 | 633,540 | 574,344 | 518,676 | 475,592 | |||
| Common stock | 18 | 16 | 16 | 16 | 16 | 15 | |||
| Additional paid in capital | 594,044 | 403,846 | 393,208 | 380,037 | 369,495 | 359,545 | |||
| Retained earnings | 376,430 | 302,832 | 240,316 | 194,291 | 149,165 | 116,032 | |||
| Total equity: | 970,492 | 706,694 | 633,540 | 574,344 | 518,676 | 475,592 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,412,634 | 1,024,426 | 937,994 | 947,585 | 892,582 | 636,748 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,154,599 | 1,058,651 | 951,120 | 864,499 | 764,775 | 648,791 | ||
| Cost of revenue (Cost of Product and Service Sold) | (779,578) | (718,775) | (651,381) | (594,651) | (538,538) | (469,553) | ||
| Gross profit: | 375,021 | 339,876 | 299,739 | 269,848 | 226,237 | 179,238 | ||
| Operating expenses | (272,330) | (248,920) | (231,002) | (203,912) | (181,730) | (144,486) | ||
| Operating income: | 102,691 | 90,956 | 68,737 | 65,936 | 44,507 | 34,752 | ||
| Nonoperating income (Investment Income, Nonoperating) | 4,394 | 1,476 | 341 | 268 | 624 | 1,523 | ||
| Interest and debt expense | (7,732) | (11,106) | (8,907) | (5,806) | (3,189) | (3,105) | ||
| Income from continuing operations before income taxes: | 99,353 | 81,326 | 60,171 | 60,398 | 41,942 | 33,170 | ||
| Income tax expense | (25,755) | (18,810) | (14,146) | (15,272) | (8,809) | (7,359) | ||
| Income from continuing operations: | 73,598 | 62,516 | 46,025 | 45,126 | 33,133 | 25,811 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 45,126 | 33,133 | 25,811 | |
| Other undisclosed net loss | (574) | |||||||
| Net income available to common stockholders, diluted: | 73,598 | 62,516 | 46,025 | 45,126 | 33,133 | 25,237 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 73,598 | 62,516 | 46,025 | 45,126 | 33,133 | 25,237 | ||
| Comprehensive income, net of tax, attributable to parent: | 73,598 | 62,516 | 46,025 | 45,126 | 33,133 | 25,237 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.