Addus HomeCare Corp (ADUS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 216.7M Q4 '21: 224.6M Q1 '22: 226.6M Q2 '22: 236.9M Q3 '22: 240.5M Q4 '22: 247.1M Q1 '23: 251.6M Q2 '23: 260M Q3 '23: 270.7M Q4 '23: 276.4M Q1 '24: 280.7M Q2 '24: 286.9M Q3 '24: 289.8M Q4 '24: 297.1M Q1 '25: 337.7M Q2 '25: 349.4M Q3 '25: 362.3M Q4 '25: 373.1M Q1 '26: 363.6M Q2 '26: 377.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 67M Q4 '21: 72.8M Q1 '22: 70.2M Q2 '22: 75.6M Q3 '22: 75.2M Q4 '22: 78.8M Q1 '23: 78.4M Q2 '23: 82.3M Q3 '23: 86.7M Q4 '23: 92.4M Q1 '24: 88.2M Q2 '24: 93.2M Q3 '24: 92.2M Q4 '24: 101.5M Q1 '25: 107.7M Q2 '25: 113.9M Q3 '25: 116.7M Q4 '25: 123.6M Q1 '26: 115.9M Q2 '26: 121.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 15M 30M 45M Q3 '21: 17.4M Q4 '21: 19.4M Q1 '22: 13.5M Q2 '22: 16.9M Q3 '22: 17.5M Q4 '22: 20.8M Q1 '23: 18.6M Q2 '23: 21.5M Q3 '23: 22.8M Q4 '23: 28M Q1 '24: 23.6M Q2 '24: 26.2M Q3 '24: 26M Q4 '24: 26.9M Q1 '25: 30.5M Q2 '25: 32.9M Q3 '25: 32.9M Q4 '25: 42.3M Q1 '26: 34.1M Q2 '26: 38.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q3 '21: 11.6M Q4 '21: 13.1M Q1 '22: 8.5M Q2 '22: 11.2M Q3 '22: 11.5M Q4 '22: 14.8M Q1 '23: 12.7M Q2 '23: 14.9M Q3 '23: 15.4M Q4 '23: 19.6M Q1 '24: 15.8M Q2 '24: 18.1M Q3 '24: 20.2M Q4 '24: 19.5M Q1 '25: 21.2M Q2 '25: 22.1M Q3 '25: 22.8M Q4 '25: 29.8M Q1 '26: 25.1M Q2 '26: 27.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '21: 149.6M Q4 '21: 151.8M Q1 '22: 156.4M Q2 '22: 161.3M Q3 '22: 165.3M Q4 '22: 168.3M Q1 '23: 173.2M Q2 '23: 177.7M Q3 '23: 184M Q4 '23: 183.9M Q1 '24: 192.6M Q2 '24: 193.8M Q3 '24: 197.6M Q4 '24: 195.7M Q1 '25: 230M Q2 '25: 235.6M Q3 '25: 245.6M Q4 '25: 249.5M Q1 '26: 247.7M Q2 '26: 255.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 20M 40M 60M Q3 '21: 17.6M Q4 '21: 25.2M Q1 '22: 6M Q2 '22: 56.5M Q3 '22: 18.3M Q4 '22: 24.3M Q1 '23: 18.8M Q2 '23: 41.6M Q3 '23: 21.8M Q4 '23: 30M Q1 '24: 38.7M Q2 '24: 18.8M Q3 '24: 48.5M Q4 '24: 10.4M Q1 '25: 18.9M Q2 '25: 22.5M Q3 '25: 51.3M Q4 '25: 18.8M Q1 '26: 52.4M Q2 '26: 40M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 20M 40M 60M Q3 '21: 16.2M Q4 '21: 23.8M Q1 '22: 4.9M Q2 '22: 56.1M Q3 '22: 17M Q4 '22: 18.9M Q1 '23: 18M Q2 '23: 40.6M Q3 '23: 19.4M Q4 '23: 24.7M Q1 '24: 37.3M Q2 '24: 17.7M Q3 '24: 46.6M Q4 '24: 8.7M Q1 '25: 17.1M Q2 '25: 21.3M Q3 '25: 49.3M Q4 '25: 16.1M Q1 '26: 50.7M Q2 '26: 38.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '20: 15.9M Q3 '20: 16M Q4 '20: 16M Q1 '21: 16.1M Q2 '21: 16M Q3 '21: 16M Q1 '22: 16.1M Q2 '22: 16.1M Q3 '22: 16.2M Q1 '23: 16.3M Q2 '23: 16.3M Q3 '23: 16.3M Q1 '24: 16.4M Q2 '24: 16.5M Q3 '24: 18.3M Q1 '25: 18.3M Q2 '25: 18.3M Q3 '25: 18.4M Q1 '26: 18.5M Q2 '26: 18.5M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '21: 2.52 Q4 '21: 2.80 Q1 '22: 2.78 Q2 '22: 2.76 Q3 '22: 2.75 Q4 '22: 2.84 Q1 '23: 3.09 Q2 '23: 3.30 Q3 '23: 3.54 Q4 '23: 3.84 Q1 '24: 4.03 Q2 '24: 4.22 Q3 '24: 4.37 Q4 '24: 4.23 Q1 '25: 4.42 Q2 '25: 4.52 Q3 '25: 4.66 Q4 '25: 5.22 Q1 '26: 5.42 Q2 '26: 5.71 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.