ADUS ADDUS HOMECARE CORP revenue, earnings and financials

For the quarter ended June 30, 2026, ADDUS HOMECARE CORP reported revenue of $377M (up 8.0% from a year earlier), net income of $27.6M and diluted EPS of $1.49; over the last four quarters revenue was $1.48B and net income $105M; for the fiscal year ended December 2025 revenue was $1.42B, up 23.2% on the year before.

ADUS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.42B, gross profit $462M, operating income $139M, net income $95.9M (margin 6.7%), EPS $5.22
• Fiscal year ended Dec 2024: revenue $1.15B, gross profit $375M, operating income $103M, net income $73.6M (margin 6.4%), EPS $4.23
• Fiscal year ended Dec 2023: revenue $1.06B, gross profit $340M, operating income $91.0M, net income $62.5M (margin 5.9%), EPS $3.83
• Fiscal year ended Dec 2022: revenue $951M, gross profit $300M, operating income $68.7M, net income $46.0M (margin 4.8%), EPS $2.84
• Fiscal year ended Dec 2021: revenue $864M, gross profit $270M, operating income $65.9M, net income $45.1M (margin 5.2%), EPS $2.81

ADUS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $377M (up 8.0% year over year), net income $27.6M, EPS $1.49
• Quarter ended Mar 31, 2026: revenue $364M (up 7.7% year over year), net income $25.1M, EPS $1.36
• Quarter ended Dec 31, 2025 (from the annual report): revenue $373M (up 25.6% year over year), net income $29.8M, EPS $1.62
• Quarter ended Sep 30, 2025: revenue $362M (up 25.0% year over year), net income $22.8M, EPS $1.24
• Quarter ended Jun 30, 2025: revenue $349M (up 21.8% year over year), net income $22.1M, EPS $1.20
• Quarter ended Mar 31, 2025: revenue $338M (up 20.3% year over year), net income $21.2M, EPS $1.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $297M (up 7.5% year over year), net income $19.5M, EPS $1.06
• Quarter ended Sep 30, 2024: revenue $290M (up 7.0% year over year), net income $20.2M, EPS $1.10
• Quarter ended Jun 30, 2024: revenue $287M (up 10.4% year over year), net income $18.1M, EPS $1.10
• Quarter ended Mar 31, 2024: revenue $281M (up 11.6% year over year), net income $15.8M, EPS $0.97
• Quarter ended Dec 31, 2023 (from the annual report): revenue $276M (up 11.9% year over year), net income $19.6M, EPS $1.19
• Quarter ended Sep 30, 2023: revenue $271M (up 12.6% year over year), net income $15.4M, EPS $0.95
• Quarter ended Jun 30, 2023: revenue $260M (up 9.7% year over year), net income $14.9M, EPS $0.91
• Quarter ended Mar 31, 2023: revenue $252M (up 11.0% year over year), net income $12.7M, EPS $0.78
• Quarter ended Dec 31, 2022 (from the annual report): revenue $247M (up 10.0% year over year), net income $14.8M, EPS $0.90
• Quarter ended Sep 30, 2022: revenue $240M (up 11.0% year over year), net income $11.5M, EPS $0.71
• Quarter ended Jun 30, 2022: revenue $237M (up 8.7% year over year), net income $11.3M, EPS $0.70
• Quarter ended Mar 31, 2022: revenue $227M (up 10.4% year over year), net income $8.47M, EPS $0.53
• Quarter ended Dec 31, 2021 (from the annual report): revenue $225M, net income $13.1M, EPS $0.82
• Quarter ended Sep 30, 2021: revenue $217M, net income $11.6M, EPS $0.72

ADUS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $112M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $116M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $112M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $105M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $39.5M, share buybacks n/a

ADUS balance sheet

• Jun 30, 2026: cash n/a, total assets $1.46B, total liabilities $308M, shareholders' equity $1.15B, long-term debt $61.6M
• Mar 31, 2026: cash n/a, total assets $1.44B, total liabilities $320M, shareholders' equity $1.12B, long-term debt $91.3M
• Dec 31, 2025: cash n/a, total assets $1.44B, total liabilities $352M, shareholders' equity $1.09B, long-term debt $121M
• Sep 30, 2025: cash n/a, total assets $1.42B, total liabilities $373M, shareholders' equity $1.05B, long-term debt $151M
• Jun 30, 2025: cash n/a, total assets $1.41B, total liabilities $387M, shareholders' equity $1.02B, long-term debt $169M
• Mar 31, 2025: cash $97.0M, total assets $1.41B, total liabilities $412M, shareholders' equity $995M, long-term debt $199M
• Dec 31, 2024: cash $98.9M, total assets $1.41B, total liabilities $442M, shareholders' equity $970M, long-term debt $218M
• Sep 30, 2024: cash $223M, total assets $1.15B, total liabilities $205M, shareholders' equity $948M

What is ADUS's revenue?

ADDUS HOMECARE CORP reported $1.48B of revenue over its last four quarters, through June 30, 2026.

Is ADUS profitable?

Yes. ADDUS HOMECARE CORP earned $105M over the last four quarters.

What is ADUS's EPS?

Diluted earnings per share over the last four quarters were $5.71; $1.49 in the latest quarter.

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