Addus HomeCare Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue363.6M373.1M362.3M349.4M337.7M297.1M289.8M286.9M
Cost of Goods Sold247.7M249.5M245.6M235.6M230.0M195.7M197.6M193.8M
Gross Profit115.9M123.6M116.7M113.9M107.7M101.5M92.2M93.2M
R&D Expenses00000000
Operating Expenses81.8M81.3M83.8M81.0M77.2M74.6M66.3M67.0M
Operating Income34.1M42.3M32.9M32.9M30.5M26.9M26.0M26.2M
Other Income / Gains-1.6M-2.1M-2.6M-2.9M-3.5M-698K1.3M-1.6M
Net Income25.1M29.8M22.8M22.1M21.2M19.5M20.2M18.1M
EPS (Diluted)1.361.611.221.221.181.081.131.12
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3190.3310.3220.3260.3190.3420.3180.325
General And Administrative Expenses77.8M77.2M79.4M77.1M73.2M71.4M62.8M63.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses77.8M77.2M79.4M77.1M73.2M71.4M62.8M63.6M
Other Expenses4.0M4.1M4.4M3.9M3.9M3.2M3.4M3.4M
Cost And Expenses329.5M330.8M329.4M316.6M307.2M270.2M263.8M260.7M
Interest Income510K597K760K583K502K1.6M1.9M474K
Interest Expense2.2M2.7M3.3M3.5M4.0M2.3M573K2.1M
Depreciation And Amortization4.0M4.1M4.4M3.9M3.9M3.2M3.4M3.4M
Ebitda38.6M47.0M38.1M37.4M35.0M31.7M31.3M30.1M
Ebitdaratio0.1060.1260.1050.1070.1040.1070.1080.105
Operating Income Ratio0.0940.1130.0910.0940.090.0910.090.091
Income Before Tax32.4M40.1M30.4M29.9M27.0M26.2M27.3M24.5M
Income Before Tax Ratio0.0890.1080.0840.0860.080.0880.0940.086
Income Tax Expense7.4M10.4M7.5M7.9M5.8M6.7M7.1M6.5M
Net Income Ratio0.0690.080.0630.0630.0630.0660.070.063
Epsdiluted1.361.611.241.201.161.071.101.10
Weighted Average Shs Out18.5M18.4M18.4M18.3M18.4M18.1M17.9M16.2M
Weighted Average Shs Out Dil18.5M18.4M18.4M18.3M18.4M18.3M18.3M16.5M