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Addus Homecare Corporation
Previous close
$120.49
Day range
$119.65 - $121.96
Year range
$88.96 - $136.72
Market cap
2.15B USD
Avg Volume
185.07K
P/E ratio
35.28
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 362.30M | 25.02% |
Operating expense | 82.28M | 24.19% |
Net income | 22.85M | 13.32% |
Net profit margin | 6.31 | -9.34% |
Earnings per share | 1.56 | 20.00% |
EBITDA | 38.84M | 32.13% |
Effective tax rate | 24.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.92M | -54.27% |
Total assets | 1.42B | 23.42% |
Total liabilities | 372.96M | 81.70% |
Total equity | 1.05B | — |
Shares outstanding | 18.24M | — |
Price to book | 2.09 | — |
Return on assets | 6.08% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.85M | 13.32% |
Cash from operations | 51.27M | 5.65% |
Cash from investing | -22.76M | -1,084.24% |
Cash from financing | -17.76M | -703.36% |
Net change in cash | 10.74M | -78.32% |
Free cash flow | 40.73M | 2.68% |
About
Founded
1979
Headquarters
Website
Employees
27,934