InsiderClue
Stocks · Health care · Services-Home Health Care Services

Addus HomeCare Corp

ADUS Clue Score67
United States Fiscal year ends December CIK 0001468328
$114.33 +0.06% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $114.33 +56.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue400.9Operating income15.5Net income12.2EPS, diluted1.07Fiscal year 2017Revenue426.0 +6.3%Operating income25.3Net income12.0 −1.7%EPS, diluted1.03 −3.7%Fiscal year 2018Revenue516.6 +21.3%Operating income22.8Net income16.4 +37.5%EPS, diluted1.33 +29.1%Fiscal year 2019Revenue648.8 +25.6%Operating income34.8Net income25.2 +53.6%EPS, diluted1.77 +33.1%Fiscal year 2020Revenue764.8 +17.9%Operating income44.5Net income33.1 +31.3%EPS, diluted2.08 +17.5%Fiscal year 2021Revenue864.5 +13.0%Operating income65.9Net income45.1 +36.2%EPS, diluted2.81 +35.1%Fiscal year 2022Revenue951.1 +10.0%Operating income68.7Net income46.0 +2.0%EPS, diluted2.84 +1.1%Fiscal year 2023Revenue1,058.7 +11.3%Operating income91.0Net income62.5 +35.8%EPS, diluted3.83 +34.9%Fiscal year 2024Revenue1,154.6 +9.1%Operating income102.7Net income73.6 +17.7%EPS, diluted4.23 +10.4%Fiscal year 2025Revenue1,422.5 +23.2%Operating income138.6Net income95.9 +30.3%EPS, diluted5.22 +23.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 400.9 426.0 516.6 648.8 764.8 864.5 951.1 1,058.7 1,154.6 1,422.5
Growth +6.3% +21.3% +25.6% +17.9% +13.0% +10.0% +11.3% +9.1% +23.2%
Operating income 15.5 25.3 22.8 34.8 44.5 65.9 68.7 91.0 102.7 138.6
Net income 12.2 12.0 16.4 25.2 33.1 45.1 46.0 62.5 73.6 95.9
Growth −1.7% +37.5% +53.6% +31.3% +36.2% +2.0% +35.8% +17.7% +30.3%
EPS, diluted 1.07 1.03 1.33 1.77 2.08 2.81 2.84 3.83 4.23 5.22
Growth −3.7% +29.1% +33.1% +17.5% +35.1% +1.1% +34.9% +10.4% +23.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.5%Operating margin3.9%Net margin3.0%Free cash flow margin−0.6%Fiscal year 2017Gross margin27.2%Operating margin5.9%Net margin2.8%Free cash flow margin11.5%Fiscal year 2018Gross margin26.5%Operating margin4.4%Net margin3.2%Free cash flow margin5.4%Fiscal year 2019Gross margin27.6%Operating margin5.4%Net margin3.9%Free cash flow margin1.1%Fiscal year 2020Gross margin29.6%Operating margin5.8%Net margin4.3%Free cash flow margin13.4%Fiscal year 2021Gross margin31.2%Operating margin7.6%Net margin5.2%Free cash flow margin4.0%Fiscal year 2022Gross margin31.5%Operating margin7.2%Net margin4.8%Free cash flow margin10.2%Fiscal year 2023Gross margin32.1%Operating margin8.6%Net margin5.9%Free cash flow margin9.7%Fiscal year 2024Gross margin32.5%Operating margin8.9%Net margin6.4%Free cash flow margin9.6%Fiscal year 2025Gross margin32.5%Operating margin9.7%Net margin6.7%Free cash flow margin7.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.5% 27.2% 26.5% 27.6% 29.6% 31.2% 31.5% 32.1% 32.5% 32.5%
Operating margin 3.9% 5.9% 4.4% 5.4% 5.8% 7.6% 7.2% 8.6% 8.9% 9.7%
Net margin 3.0% 2.8% 3.2% 3.9% 4.3% 5.2% 4.8% 5.9% 6.4% 6.7%
Free cash flow margin −0.6% 11.5% 5.4% 1.1% 13.4% 4.0% 10.2% 9.7% 9.6% 7.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.7Capital expenditure−1.7Free cash flow−2.5Fiscal year 2017Operating cash flow52.8Capital expenditure−3.6Free cash flow49.2Fiscal year 2018Operating cash flow33.2Capital expenditure−5.3Free cash flow27.9 −43.3%Fiscal year 2019Operating cash flow12.0Capital expenditure−4.6Free cash flow7.4 −73.4%Fiscal year 2020Operating cash flow109.4Capital expenditure−6.8Free cash flow102.6 +1,286.6%Fiscal year 2021Operating cash flow39.5Capital expenditure−4.6Free cash flow34.8 −66.0%Fiscal year 2022Operating cash flow105.1Capital expenditure−8.3Free cash flow96.8 +177.8%Fiscal year 2023Operating cash flow112.2Capital expenditure−9.5Free cash flow102.8 +6.2%Fiscal year 2024Operating cash flow116.4Capital expenditure−6.1Free cash flow110.4 +7.4%Fiscal year 2025Operating cash flow111.5Capital expenditure−7.7Free cash flow103.8 −6.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.7 52.8 33.2 12.0 109.4 39.5 105.1 112.2 116.4 111.5
Capital expenditure −1.7 −3.6 −5.3 −4.6 −6.8 −4.6 −8.3 −9.5 −6.1 −7.7
Free cash flow −2.5 49.2 27.9 7.4 102.6 34.8 96.8 102.8 110.4 103.8
Growth −43.3% −73.4% +1,286.6% −66.0% +177.8% +6.2% +7.4% −6.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash8.0Total debt25.0Net cash (debt)−17.0Shareholders’ equity154.7Debt to equity0.16Fiscal year 2017Cash53.8Total debt43.0Net cash (debt)10.8Shareholders’ equity170.3Debt to equity0.25Fiscal year 2018Cash70.4Total debt17.3Net cash (debt)53.1Shareholders’ equity268.5Debt to equity0.06Fiscal year 2019Cash111.7Total debt59.9Net cash (debt)51.8Shareholders’ equity475.6Debt to equity0.13Fiscal year 2020Cash145.1Total debt194.9Net cash (debt)−49.8Shareholders’ equity518.7Debt to equity0.38Fiscal year 2021Cash168.9Total debt220.9Net cash (debt)−52.0Shareholders’ equity574.3Debt to equity0.38Fiscal year 2022Cash80.0Total debt131.8Net cash (debt)−51.8Shareholders’ equity633.5Debt to equity0.21Fiscal year 2023Cash64.8Total debt124.1Net cash (debt)−59.3Shareholders’ equity706.7Debt to equity0.18Fiscal year 2024Cash98.9Total debt218.4Net cash (debt)−119.5Shareholders’ equity970.5Debt to equity0.23Fiscal year 2025Total debt121.0Shareholders’ equity1,085.3Debt to equity0.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.0 53.8 70.4 111.7 145.1 168.9 80.0 64.8 98.9 n/a
Total debt 25.0 43.0 17.3 59.9 194.9 220.9 131.8 124.1 218.4 121.0
Net cash (debt) −17.0 10.8 53.1 51.8 −49.8 −52.0 −51.8 −59.3 −119.5 n/a
Shareholders’ equity 154.7 170.3 268.5 475.6 518.7 574.3 633.5 706.7 970.5 1,085.3
Debt to equity 0.16 0.25 0.06 0.13 0.38 0.38 0.21 0.18 0.23 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.5% 27.2% 26.5% 27.6% 29.6% 31.2% 31.5% 32.1% 32.5% 32.5%
3.9% 5.9% 4.4% 5.4% 5.8% 7.6% 7.2% 8.6% 8.9% 9.7%
4.0% 4.9% 3.9% 5.1% 5.5% 7.0% 6.3% 7.7% 8.6% 9.0%
3.0% 2.8% 3.2% 3.9% 4.3% 5.2% 4.8% 5.9% 6.4% 6.7%
−0.6% 11.5% 5.4% 1.1% 13.4% 4.0% 10.2% 9.7% 9.6% 7.3%
Spending
19.2% 18.1% 20.4% 20.6% 22.2% 21.9% 22.8% 22.2% 22.4% 21.6%
0.4% 0.8% 1.0% 0.7% 0.9% 0.5% 0.9% 0.9% 0.5% 0.5%
25.4% 44.0% 20.1% 22.2% 21.0% 25.3% 23.5% 23.1% 25.9% 24.7%
Returns
7.9% 7.0% 6.1% 5.3% 6.4% 7.9% 7.3% 8.8% 7.6% 8.8%
5.3% 4.4% 4.7% 4.0% 3.7% 4.8% 4.9% 6.1% 5.2% 6.7%
Balance and payout
0.16 0.25 0.06 0.13 0.38 0.38 0.21 0.18 0.23 0.11
31.4% 35.1% 22.9% 25.3% 41.9% 39.4% 32.5% 31.0% 31.3% 24.5%