US Stock MarketDetailed Quotes

Addus HomeCare (ADUS)

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94.510
-3.980-4.04%

Close May 13 16:00 ET

94.510
0.0000.00%

Post 17:37 ET

1.76BMarket Cap17.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Addus HomeCare (ADUS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

176.35%52.37M

-4.23%111.51M

80.10%18.76M

5.65%51.27M

19.75%22.53M

-51.01%18.95M

3.73%116.43M

-65.33%10.42M

122.75%48.53M

-54.79%18.81M

Net income from continuing operations

18.09%25.07M

30.32%95.91M

52.52%29.78M

13.32%22.85M

21.98%22.05M

34.10%21.23M

17.73%73.6M

-0.27%19.53M

30.84%20.16M

21.73%18.08M

Operating gains losses

-128.57%-16K

99.95%-2K

100.11%4K

125.00%2K

---1K

---7K

---3.74M

---3.73M

---8K

----

Depreciation and amortization

2.21%4.03M

21.30%16.41M

29.06%4.15M

27.92%4.41M

15.05%3.91M

13.66%3.94M

-4.22%13.53M

-12.59%3.21M

-4.81%3.45M

0.56%3.4M

Deferred tax

-15.66%140K

35.44%17.87M

32.35%17.21M

348.68%189K

126.32%301K

26.72%166K

367.97%13.19M

405.40%13M

-193.83%-76K

-43.88%133K

Other non cash items

-4.11%327K

20.42%1.32M

-25.97%325K

56.34%333K

40.44%316K

58.60%341K

30.47%1.09M

128.65%439K

-0.93%213K

4.65%225K

Change In working capital

270.61%17.45M

-2,622.05%-37.98M

-25.17%-37.77M

-12.93%18.83M

-43.69%-8.82M

-163.17%-10.23M

-92.79%1.51M

-2,398.17%-30.18M

6,922.71%21.63M

-130.46%-6.14M

-Change in receivables

169.43%6.57M

-220.39%-26.65M

-524.85%-18.14M

-40.64%7.42M

-24.80%-6.48M

-189.64%-9.46M

41.31%22.14M

-25.59%4.27M

209.07%12.51M

-124.35%-5.19M

-Change in prepaid assets

33.97%11.15M

90.81%-1.75M

54.06%-11.6M

843.83%6.99M

-148.05%-5.47M

-10.80%8.32M

-512.43%-19.07M

-168.92%-25.25M

-109.13%-940K

80.05%-2.2M

-Change in payables and accrued expense

51.07%-3.21M

-42.60%-10.04M

-105.81%-13.95M

-30.26%6.56M

116.12%3.9M

42.89%-6.55M

-144.25%-7.04M

-196.59%-6.78M

213.57%9.41M

-83.47%1.81M

-Change in other working capital

215.81%2.94M

-91.60%460K

344.83%5.92M

-427.18%-2.14M

-41.42%-775K

-132.60%-2.54M

172.24%5.47M

-17.91%-2.42M

130.52%655K

47.16%-548K

Cash from discontinued investing activities

Operating cash flow

176.35%52.37M

-4.23%111.51M

80.10%18.76M

5.65%51.27M

19.75%22.53M

-51.01%18.95M

3.73%116.43M

-65.33%10.42M

122.75%48.53M

-54.79%18.81M

Investing cash flow

Cash flow from continuing investing activities

-22.79%-1.69M

90.84%-32.5M

97.16%-10.06M

-1,084.24%-22.76M

-52.23%1.7M

21.26%-1.38M

-197.40%-354.61M

-6,585.89%-354.49M

98.27%-1.92M

466.15%3.55M

Net PPE purchase and sale

9.13%-1.71M

-27.59%-7.72M

-56.92%-2.66M

0.62%-1.92M

-16.99%-1.25M

-39.48%-1.88M

36.01%-6.05M

68.10%-1.7M

18.24%-1.93M

-7.75%-1.07M

Net business purchase and sale

--0

92.89%-24.8M

97.90%-7.4M

---20.83M

-36.15%2.94M

224.50%498K

-217.48%-348.59M

-11,759,733.33%-352.79M

--0

18,300.00%4.6M

Net other investing changes

171.43%19K

-48.28%15K

--7K

-200.00%-10K

--11K

--7K

93.33%29K

--0

--10K

----

Cash from discontinued investing activities

Investing cash flow

-22.79%-1.69M

90.84%-32.5M

97.16%-10.06M

-1,084.24%-22.76M

-52.23%1.7M

21.26%-1.38M

-197.40%-354.61M

-6,585.89%-354.49M

98.27%-1.92M

466.15%3.55M

Financing cash flow

Cash flow from continuing financing activities

-49.66%-29.23M

-135.37%-96.3M

-113.18%-29.01M

-703.36%-17.76M

-140.42%-30M

21.89%-19.53M

3,428.40%272.3M

654.39%220.13M

-96.54%2.94M

347.42%74.23M

Net issuance payments of debt

-50.00%-30M

-202.09%-98.67M

-113.45%-30M

---18.67M

70.40%-30M

20.00%-20M

1,237.02%96.65M

657.50%223M

--0

-237.84%-101.35M

Net common stock issuance

----

--0

----

--175.6M

--22K

--0

----

Proceeds from stock option exercised by employees

59.84%788K

-27.89%2.48M

121.24%1M

-66.98%985K

---1K

--493K

976.80%3.44M

53.74%452K

--2.98M

--0

Net other financing activities

38.10%-13K

96.66%-113K

99.76%-8K

---83K

---1K

---21K

---3.39M

---3.35M

----

Cash from discontinued financing activities

Financing cash flow

-49.66%-29.23M

-135.37%-96.3M

-113.18%-29.01M

-703.36%-17.76M

-140.42%-30M

21.89%-19.53M

3,428.40%272.3M

654.39%220.13M

-96.54%2.94M

347.42%74.23M

Net cash flow

Beginning cash position

-17.48%81.62M

52.66%98.91M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

-18.97%64.79M

179.44%222.85M

105.85%173.31M

4.32%76.72M

Current changes in cash

1,195.96%21.45M

-150.69%-17.29M

83.62%-20.3M

-78.32%10.74M

-105.98%-5.78M

-116.41%-1.96M

324.92%34.12M

-728.54%-123.94M

1,216.43%49.55M

807.34%96.59M

End cash Position

6.30%103.07M

-17.48%81.62M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

179.44%222.85M

105.85%173.31M

Free cash flow

196.81%50.65M

-5.98%103.79M

84.61%16.1M

5.91%49.35M

19.92%21.28M

-54.28%17.07M

7.38%110.38M

-64.73%8.72M

139.90%46.59M

-56.32%17.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	176.35%52.37M	-4.23%111.51M	80.10%18.76M	5.65%51.27M	19.75%22.53M	-51.01%18.95M	3.73%116.43M	-65.33%10.42M	122.75%48.53M	-54.79%18.81M
Net income from continuing operations	18.09%25.07M	30.32%95.91M	52.52%29.78M	13.32%22.85M	21.98%22.05M	34.10%21.23M	17.73%73.6M	-0.27%19.53M	30.84%20.16M	21.73%18.08M
Operating gains losses	-128.57%-16K	99.95%-2K	100.11%4K	125.00%2K	---1K	---7K	---3.74M	---3.73M	---8K	----
Depreciation and amortization	2.21%4.03M	21.30%16.41M	29.06%4.15M	27.92%4.41M	15.05%3.91M	13.66%3.94M	-4.22%13.53M	-12.59%3.21M	-4.81%3.45M	0.56%3.4M
Deferred tax	-15.66%140K	35.44%17.87M	32.35%17.21M	348.68%189K	126.32%301K	26.72%166K	367.97%13.19M	405.40%13M	-193.83%-76K	-43.88%133K
Other non cash items	-4.11%327K	20.42%1.32M	-25.97%325K	56.34%333K	40.44%316K	58.60%341K	30.47%1.09M	128.65%439K	-0.93%213K	4.65%225K
Change In working capital	270.61%17.45M	-2,622.05%-37.98M	-25.17%-37.77M	-12.93%18.83M	-43.69%-8.82M	-163.17%-10.23M	-92.79%1.51M	-2,398.17%-30.18M	6,922.71%21.63M	-130.46%-6.14M
-Change in receivables	169.43%6.57M	-220.39%-26.65M	-524.85%-18.14M	-40.64%7.42M	-24.80%-6.48M	-189.64%-9.46M	41.31%22.14M	-25.59%4.27M	209.07%12.51M	-124.35%-5.19M
-Change in prepaid assets	33.97%11.15M	90.81%-1.75M	54.06%-11.6M	843.83%6.99M	-148.05%-5.47M	-10.80%8.32M	-512.43%-19.07M	-168.92%-25.25M	-109.13%-940K	80.05%-2.2M
-Change in payables and accrued expense	51.07%-3.21M	-42.60%-10.04M	-105.81%-13.95M	-30.26%6.56M	116.12%3.9M	42.89%-6.55M	-144.25%-7.04M	-196.59%-6.78M	213.57%9.41M	-83.47%1.81M
-Change in other working capital	215.81%2.94M	-91.60%460K	344.83%5.92M	-427.18%-2.14M	-41.42%-775K	-132.60%-2.54M	172.24%5.47M	-17.91%-2.42M	130.52%655K	47.16%-548K
Cash from discontinued investing activities
Operating cash flow	176.35%52.37M	-4.23%111.51M	80.10%18.76M	5.65%51.27M	19.75%22.53M	-51.01%18.95M	3.73%116.43M	-65.33%10.42M	122.75%48.53M	-54.79%18.81M
Investing cash flow
Cash flow from continuing investing activities	-22.79%-1.69M	90.84%-32.5M	97.16%-10.06M	-1,084.24%-22.76M	-52.23%1.7M	21.26%-1.38M	-197.40%-354.61M	-6,585.89%-354.49M	98.27%-1.92M	466.15%3.55M
Net PPE purchase and sale	9.13%-1.71M	-27.59%-7.72M	-56.92%-2.66M	0.62%-1.92M	-16.99%-1.25M	-39.48%-1.88M	36.01%-6.05M	68.10%-1.7M	18.24%-1.93M	-7.75%-1.07M
Net business purchase and sale	--0	92.89%-24.8M	97.90%-7.4M	---20.83M	-36.15%2.94M	224.50%498K	-217.48%-348.59M	-11,759,733.33%-352.79M	--0	18,300.00%4.6M
Net other investing changes	171.43%19K	-48.28%15K	--7K	-200.00%-10K	--11K	--7K	93.33%29K	--0	--10K	----
Cash from discontinued investing activities
Investing cash flow	-22.79%-1.69M	90.84%-32.5M	97.16%-10.06M	-1,084.24%-22.76M	-52.23%1.7M	21.26%-1.38M	-197.40%-354.61M	-6,585.89%-354.49M	98.27%-1.92M	466.15%3.55M
Financing cash flow
Cash flow from continuing financing activities	-49.66%-29.23M	-135.37%-96.3M	-113.18%-29.01M	-703.36%-17.76M	-140.42%-30M	21.89%-19.53M	3,428.40%272.3M	654.39%220.13M	-96.54%2.94M	347.42%74.23M
Net issuance payments of debt	-50.00%-30M	-202.09%-98.67M	-113.45%-30M	---18.67M	70.40%-30M	20.00%-20M	1,237.02%96.65M	657.50%223M	--0	-237.84%-101.35M
Net common stock issuance	----	--0	--0	--0	----	----	--175.6M	--22K	--0	----
Proceeds from stock option exercised by employees	59.84%788K	-27.89%2.48M	121.24%1M	-66.98%985K	---1K	--493K	976.80%3.44M	53.74%452K	--2.98M	--0
Net other financing activities	38.10%-13K	96.66%-113K	99.76%-8K	---83K	---1K	---21K	---3.39M	---3.35M	----	----
Cash from discontinued financing activities
Financing cash flow	-49.66%-29.23M	-135.37%-96.3M	-113.18%-29.01M	-703.36%-17.76M	-140.42%-30M	21.89%-19.53M	3,428.40%272.3M	654.39%220.13M	-96.54%2.94M	347.42%74.23M
Net cash flow
Beginning cash position	-17.48%81.62M	52.66%98.91M	-54.27%101.92M	-47.39%91.18M	26.38%96.95M	52.66%98.91M	-18.97%64.79M	179.44%222.85M	105.85%173.31M	4.32%76.72M
Current changes in cash	1,195.96%21.45M	-150.69%-17.29M	83.62%-20.3M	-78.32%10.74M	-105.98%-5.78M	-116.41%-1.96M	324.92%34.12M	-728.54%-123.94M	1,216.43%49.55M	807.34%96.59M
End cash Position	6.30%103.07M	-17.48%81.62M	-17.48%81.62M	-54.27%101.92M	-47.39%91.18M	26.38%96.95M	52.66%98.91M	52.66%98.91M	179.44%222.85M	105.85%173.31M
Free cash flow	196.81%50.65M	-5.98%103.79M	84.61%16.1M	5.91%49.35M	19.92%21.28M	-54.28%17.07M	7.38%110.38M	-64.73%8.72M	139.90%46.59M	-56.32%17.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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