Addus HomeCare Corp

Name: Addus HomeCare Corp standardized financial statements, quarterly
Creator: Listed

ADUSNasdaqCIK 1468328HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$377.4m, Q2 FY2026

Operating income$38.9m, Q2 FY2026

Net income$27.6m, Q2 FY2026

Addus HomeCare Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	271	276	281	287	290	297	338	349	362	373	364	377
Cost of revenue	$m	184	184	193	194	198	196	230	236	246	249	248	256
Gross profit	$m	86.7	92.4	88.2	93.2	92.2	101	108	114	117	124	116	122
Operating income	$m	22.8	28.0	23.6	26.2	26.0	26.9	30.5	32.9	32.9	42.3	34.1	38.9
Interest expense	$m	3.2	3.1	2.8	2.1	0.6	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	4.8	5.8	5.5	6.5	7.1	6.7	5.8	7.9	7.5	10.4	7.4	10.2
Net income	$m	15.4	19.6	15.8	18.1	20.2	19.5	21.2	22.1	22.8	29.8	25.1	27.6
Diluted EPS	$ per share	0.95	not reported	0.97	1.10	1.10	not reported	1.16	1.20	1.24	not reported	1.36	1.49
Basic EPS	$ per share	0.96	not reported	0.99	1.12	1.13	not reported	1.18	1.22	1.26	not reported	1.38	1.51

Balance sheet

Cash and equivalents$99.6m, Q2 FY2026

Long-term debt$61.6m, Q2 FY2026

Shareholders' equity$1.15bn, Q2 FY2026

Addus HomeCare Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	79.8	64.8	76.7	173	223	98.9	97.0	91.2	102	81.6	103	99.6
Current assets	$m	211	200	192	295	333	260	258	263	261	269	273	284
Total assets	$m	1,036	1,024	1,014	1,117	1,153	1,413	1,408	1,409	1,423	1,437	1,436	1,456
Current liabilities	$m	140	145	142	148	158	156	148	151	157	149	149	168
Total liabilities	$m	351	318	289	195	205	442	412	387	373	352	320	308
Long-term debt	$m	164	124	99.3	not reported	not reported	218	199	169	151	121	91.3	61.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	684	707	725	922	948	970	995	1,022	1,050	1,085	1,116	1,148

Cash flow

Operating cash flow$40.0m, Q2 FY2026

Capital expenditure$1.3m, Q2 FY2026

Addus HomeCare Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	21.8	30.0	38.7	18.8	48.5	10.4	18.9	22.5	51.3	18.8	52.4	40.0
Capital expenditure	$m	2.4	5.3	1.4	1.1	1.9	1.7	1.9	1.3	1.9	2.7	1.7	1.3

Diluted shares (weighted)18.47m, Q2 FY2026

Addus HomeCare Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	16.2	16.3	16.3	16.3	16.4	16.5	18.3	18.3	18.3	18.4	18.5	18.5

Shares outstanding: 18.67m at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.