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)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 91,176 | 96,954 | 98,911 | 222,852 | 173,305 | 76,719 | |||
| Cash and cash equivalent | 91,176 | 96,954 | 98,911 | 222,852 | 173,305 | 76,719 | |||
| Receivables | 143,330 | 134,607 | 122,880 | 96,600 | 109,195 | 104,727 | |||
| Other current assets | 8,472 | 7,589 | 7,829 | 2,467 | 2,580 | 1,722 | |||
| Other undisclosed current assets | 20,067 | 18,678 | 30,762 | 10,895 | 9,908 | 8,679 | |||
| Total current assets: | 263,045 | 257,828 | 260,382 | 332,814 | 294,988 | 191,847 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 45,965 | 45,064 | 47,348 | 44,535 | 44,145 | 44,699 | |||
| Property, plant and equipment | 24,441 | 24,701 | 24,703 | 23,716 | 23,381 | 23,872 | |||
| Intangible assets, net (including goodwill) | 1,075,480 | 1,079,991 | 1,080,201 | 750,220 | 752,249 | 753,582 | |||
| Goodwill | 969,824 | 972,347 | 970,558 | 663,614 | 663,851 | 663,391 | |||
| Intangible assets, net (excluding goodwill) | 105,656 | 107,644 | 109,643 | 86,606 | 88,398 | 90,191 | |||
| Other noncurrent assets | 1,616 | 1,791 | |||||||
| Total noncurrent assets: | 1,145,886 | 1,149,756 | 1,152,252 | 820,087 | 821,566 | 822,153 | |||
| TOTAL ASSETS: | 1,408,931 | 1,407,584 | 1,412,634 | 1,152,901 | 1,116,554 | 1,014,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 48,741 | 57,717 | 56,135 | 61,983 | 55,821 | 60,794 | |||
| Accounts payable | 15,687 | 27,969 | 27,176 | 27,726 | 20,188 | 22,022 | |||
| Accrued liabilities | 33,054 | 29,748 | 28,959 | 34,257 | 35,633 | 38,772 | |||
| Government assistance, liability | 7,927 | 8,702 | 11,239 | 13,655 | 13,000 | ||||
| Other undisclosed current liabilities | 94,715 | 81,517 | 88,497 | 82,180 | 78,711 | 80,797 | |||
| Total current liabilities: | 151,383 | 147,936 | 155,871 | 157,818 | 147,532 | 141,591 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 169,059 | 198,740 | 218,443 | 99,347 | |||||
| Long-term debt, excluding current maturities | 169,059 | 198,740 | 218,443 | 99,347 | |||||
| Liabilities, other than long-term debt | 66,635 | 65,525 | 67,828 | 47,449 | 47,367 | 47,919 | |||
| Deferred income tax liabilities | 26,287 | 25,986 | 25,820 | ||||||
| Other liabilities | 125 | 125 | 125 | 8,841 | 9,008 | 8,875 | |||
| Operating lease, liability | 40,223 | 39,414 | 41,883 | 38,608 | 38,359 | 39,044 | |||
| Total noncurrent liabilities: | 235,694 | 264,265 | 286,271 | 47,449 | 47,367 | 147,266 | |||
| Total liabilities: | 387,077 | 412,201 | 442,142 | 205,267 | 194,899 | 288,857 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,021,854 | 995,383 | 970,492 | 947,634 | 921,655 | 725,143 | |||
| Common stock | 18 | 18 | 18 | 18 | 18 | 16 | |||
| Additional paid in capital | 602,126 | 597,707 | 594,044 | 590,712 | 584,896 | 406,465 | |||
| Retained earnings | 419,710 | 397,658 | 376,430 | 356,904 | 336,741 | 318,662 | |||
| Total equity: | 1,021,854 | 995,383 | 970,492 | 947,634 | 921,655 | 725,143 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,408,931 | 1,407,584 | 1,412,634 | 1,152,901 | 1,116,554 | 1,014,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 349,443 | 337,708 | 297,144 | 289,787 | 286,922 | 280,746 | ||
| Cost of revenue (Cost of Product and Service Sold) | (235,566) | (230,031) | (195,662) | (197,583) | (193,764) | (192,569) | ||
| Gross profit: | 113,877 | 107,677 | 101,482 | 92,204 | 93,158 | 88,177 | ||
| Operating expenses | (80,990) | (77,163) | (74,570) | (66,251) | (66,977) | (64,532) | ||
| Operating income: | 32,887 | 30,514 | 26,912 | 25,953 | 26,181 | 23,645 | ||
| Nonoperating income (Investment Income, Nonoperating) | 583 | 502 | 1,589 | 1,908 | 474 | 423 | ||
| Interest and debt expense | (3,525) | (4,018) | (2,287) | (573) | (2,114) | (2,758) | ||
| Income from continuing operations before income taxes: | 29,945 | 26,998 | 26,214 | 27,288 | 24,541 | 21,310 | ||
| Income tax expense | (7,893) | (5,770) | (6,688) | (7,125) | (6,462) | (5,480) | ||
| Net income available to common stockholders, diluted: | 22,052 | 21,228 | 19,526 | 20,163 | 18,079 | 15,830 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 22,052 | 21,228 | 19,526 | 20,163 | 18,079 | 15,830 | ||
| Comprehensive income, net of tax, attributable to parent: | 22,052 | 21,228 | 19,526 | 20,163 | 18,079 | 15,830 | ||
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.