Addus HomeCare Corporation (ADUS) financials · rev $1.42B
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Addus HomeCare Corporation (ADUS) rev $1.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.42B | $1.15B |
| Cost of Revenue | $960.7M | $779.6M |
| Gross Profit | $461.9M | $375.0M |
| Operating Income | $138.6M | $102.7M |
| Net Income | $95.9M | $73.6M |
| EPS (Diluted) | $5.22 | $4.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.44B | $1.41B |
| Current Assets | $269.5M | $260.4M |
| Cash & Equivalents | $81.6M | $98.9M |
| PP&E | $25.0M | $24.7M |
| Total Liabilities | $352.0M | $442.1M |
| Current Liabilities | $149.5M | $155.9M |
| Long-term Debt | $121.0M | $218.4M |
| Total Debt | $121.0M† | $218.4M† |
| Shareholders' Equity | $1.09B | $970.5M |
| Retained Earnings | $472.3M | $376.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $111.5M | $116.4M |
| CapEx | $7.72M | $6.05M |
| Investing Cash Flow | -$32.5M | -$354.6M |
| Financing Cash Flow | -$96.3M | $272.3M |
| Net Change in Cash | -$17.3M | $34.1M |
| Free Cash Flow | $103.8M | $110.4M |
FAQ
What is ADUS P/E and revenue?
Addus HomeCare Corporation (ADUS) rev $1.42B.
What is ADUS revenue?
Addus HomeCare Corporation last cached revenue is $1.42B (FY2025).
Is ADUS profitable?
Addus HomeCare Corporation last cached net income is $95.9M (FY2025).
What are ADUS total assets?
Addus HomeCare Corporation last cached total assets are $1.44B (FY2025).
What is ADUS free cash flow?
Addus HomeCare Corporation last cached free cash flow is $103.8M (FY2025).
Not investment advice. Cached statements, not a live tape.