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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 600M 1.2B 1.8B Q4 '10: 230.1M Q1 '11: 232.3M Q2 '11: 233.4M Q3 '11: 233M Q4 '11: 262.8M Q1 '12: 254.8M Q2 '12: 247M Q3 '12: 238.8M Q4 '12: 244.3M Q1 '13: 248.4M Q2 '13: 253.7M Q3 '13: 259.8M Q4 '13: 265.9M Q1 '14: 274.6M Q2 '14: 285.8M Q3 '14: 300.2M Q4 '14: 312.9M Q1 '15: 323.2M Q2 '15: 332M Q3 '15: 334.7M Q4 '15: 336.8M Q1 '16: 347.5M Q2 '16: 362.6M Q3 '16: 381.8M Q4 '16: 400.7M Q1 '17: 409.8M Q2 '17: 412.5M Q3 '17: 417.6M Q4 '17: 426M Q1 '18: 433.8M Q2 '18: 461.4M Q3 '18: 490.5M Q4 '18: 517.7M Q3 '19: 595.7M Q4 '19: 648.8M Q1 '20: 700.5M Q2 '20: 736.2M Q3 '20: 761.2M Q4 '20: 764.8M Q1 '21: 779.9M Q2 '21: 813.2M Q3 '21: 835.9M Q4 '21: 864.5M Q1 '22: 885.8M Q2 '22: 904.9M Q3 '22: 928.7M Q4 '22: 951.1M Q1 '23: 976.1M Q2 '23: 999.1M Q3 '23: 1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '10: 59.7M Q1 '11: 60M Q2 '11: 60.3M Q3 '11: 61.2M Q4 '11: 77M Q1 '12: 73M Q2 '12: 68.7M Q3 '12: 63.3M Q4 '12: 64.1M Q1 '13: 64.8M Q2 '13: 65.6M Q3 '13: 67.2M Q4 '13: 67.7M Q1 '14: 70.6M Q2 '14: 74.6M Q3 '14: 79.2M Q4 '14: 83.7M Q1 '15: 87M Q2 '15: 90.1M Q3 '15: 91.8M Q4 '15: 91.3M Q1 '16: 93.7M Q2 '16: 95.7M Q3 '16: 99.6M Q4 '16: 106.1M Q1 '17: 109.1M Q2 '17: 111.9M Q3 '17: 113.5M Q4 '17: 115.7M Q1 '18: 116.3M Q2 '18: 123.5M Q3 '18: 131.3M Q4 '18: 137.9M Q3 '19: 159.1M Q4 '19: 179.2M Q1 '20: 198.2M Q2 '20: 213.6M Q3 '20: 224.7M Q4 '20: 226.2M Q1 '21: 231.6M Q2 '21: 245.4M Q3 '21: 256.2M Q4 '21: 269.8M Q1 '22: 278.8M Q2 '22: 285.6M Q3 '22: 293.8M Q4 '22: 299.7M Q1 '23: 308M Q2 '23: 314.7M Q3 '23: 326.2M Q4 '23: 339.9M Q1 '24: 349.6M Q2 '24: 360.5M Q3 '24: 366M Q4 '24: 375M Q1 '25: 394.5M Q2 '25: 415.2M Q3 '25: 439.8M Q4 '25: 461.9M Q1 '26: 470.1M Q2 '26: 477.8M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-60M 0 60M 120M 180M Q4 '10: 9.3M Q1 '11: 8.6M Q2 '11: 8M Q3 '11: -7.7M Q4 '11: -3.5M Q1 '12: -2.2M Q2 '12: -1.7M Q3 '12: 15.1M Q4 '12: 15.7M Q1 '13: 16.1M Q2 '13: 16.9M Q3 '13: 17.2M Q4 '13: 15.5M Q1 '14: 15.5M Q2 '14: 15.6M Q3 '14: 16.3M Q4 '14: 18.1M Q1 '15: 17.9M Q2 '15: 18.9M Q3 '15: 18.3M Q4 '15: 16M Q1 '16: 13.1M Q2 '16: 12.3M Q3 '16: 10.6M Q4 '16: 15.2M Q1 '17: 21.5M Q2 '17: 23.1M Q3 '17: 26.4M Q4 '17: 26.2M Q1 '18: 23.8M Q2 '18: 24.8M Q3 '18: 25M Q4 '18: 23.9M Q3 '19: 26.6M Q4 '19: 34.8M Q1 '20: 39.9M Q2 '20: 42.1M Q3 '20: 47.3M Q4 '20: 44.5M Q1 '21: 46M Q2 '21: 53.5M Q3 '21: 58.3M Q4 '21: 65.9M Q1 '22: 67.3M Q2 '22: 67.1M Q3 '22: 67.3M Q4 '22: 68.7M Q1 '23: 73.8M Q2 '23: 78.5M Q3 '23: 83.8M Q4 '23: 91M Q1 '24: 96M Q2 '24: 100.6M Q3 '24: 103.7M Q4 '24: 102.7M Q1 '25: 109.6M Q2 '25: 116.3M Q3 '25: 123.2M Q4 '25: 138.6M Q1 '26: 142.2M Q2 '26: 148.2M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-40M 0 40M 80M 120M Q4 '10: 6M Q1 '11: 5.5M Q2 '11: 5.2M Q3 '11: -2.9M Q4 '11: -1.6M Q1 '12: -1.8M Q2 '12: -1.7M Q3 '12: 6.8M Q4 '12: 7.4M Q1 '13: 20M Q2 '13: 21M Q3 '13: 21.8M Q4 '13: 21.4M Q1 '14: 10.5M Q2 '14: 10.8M Q3 '14: 11.4M Q4 '14: 12.2M Q1 '15: 12.1M Q2 '15: 12.6M Q3 '15: 12.2M Q4 '15: 11.6M Q1 '16: 9.6M Q2 '16: 9M Q3 '16: 7.8M Q4 '16: 12M Q1 '17: 16.1M Q2 '17: 16.2M Q3 '17: 17.9M Q4 '17: 13.5M Q1 '18: 14.1M Q2 '18: 15.8M Q3 '18: 16M Q4 '18: 17.2M Q3 '19: 18.9M Q4 '19: 25.2M Q1 '20: 29.6M Q2 '20: 31.2M Q3 '20: 35.4M Q4 '20: 33.1M Q1 '21: 33.4M Q2 '21: 38.1M Q3 '21: 40.5M Q4 '21: 45.1M Q1 '22: 44.7M Q2 '22: 44.4M Q3 '22: 44.3M Q4 '22: 46M Q1 '23: 50.2M Q2 '23: 53.8M Q3 '23: 57.7M Q4 '23: 62.5M Q1 '24: 65.7M Q2 '24: 68.9M Q3 '24: 73.7M Q4 '24: 73.6M Q1 '25: 79M Q2 '25: 83M Q3 '25: 85.7M Q4 '25: 95.9M Q1 '26: 99.8M Q2 '26: 105.3M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q2 '18: 337.8M Q3 '18: 359.2M Q4 '18: 379.8M Q1 '19: 400M Q2 '19: 413.7M Q3 '19: 436.6M Q4 '19: 469.6M Q1 '20: 502.3M Q2 '20: 522.6M Q3 '20: 536.5M Q4 '20: 538.5M Q1 '21: 548.3M Q2 '21: 567.8M Q3 '21: 579.7M Q4 '21: 594.7M Q1 '22: 607M Q2 '22: 619.3M Q3 '22: 634.9M Q4 '22: 651.4M Q1 '23: 668.1M Q2 '23: 684.4M Q3 '23: 703.1M Q4 '23: 718.8M Q1 '24: 738.2M Q2 '24: 754.3M Q3 '24: 767.9M Q4 '24: 779.6M Q1 '25: 817M Q2 '25: 858.8M Q3 '25: 906.8M Q4 '25: 960.7M Q1 '26: 978.4M Q2 '26: 998.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q2 '11: 39M Q3 '11: 17.4M Q4 '11: 15.9M Q1 '12: 3.2M Q2 '12: -7.4M Q3 '12: 13.5M Q4 '12: 15.4M Q1 '13: 29.7M Q2 '13: 43.9M Q3 '13: 31.2M Q4 '13: 27.4M Q1 '14: 17M Q2 '14: 8.2M Q3 '14: 9.9M Q4 '14: 7M Q1 '15: 3.5M Q2 '15: 27.1M Q3 '15: 8.2M Q4 '15: 4.1M Q1 '16: -949K Q2 '16: -49.2M Q3 '16: 26.3M Q4 '16: -743K Q1 '17: 14.8M Q2 '17: 6.1M Q3 '17: 10.8M Q4 '17: 52.8M Q1 '18: 57.4M Q2 '18: 84.3M Q3 '18: 34.9M Q4 '18: 33.2M Q1 '19: 15.7M Q2 '19: 9M Q3 '19: 16.6M Q4 '19: 12M Q1 '20: 35.7M Q2 '20: 67M Q3 '20: 77.2M Q4 '20: 109.4M Q1 '21: 70.6M Q2 '21: 55.2M Q3 '21: 50.4M Q4 '21: 39.5M Q1 '22: 63.8M Q2 '22: 105.3M Q3 '22: 106M Q4 '22: 105.1M Q1 '23: 117.9M Q2 '23: 103M Q3 '23: 106.5M Q4 '23: 112.2M Q1 '24: 132.1M Q2 '24: 109.3M Q3 '24: 136.1M Q4 '24: 116.4M Q1 '25: 96.7M Q2 '25: 100.4M Q3 '25: 103.2M Q4 '25: 111.5M Q1 '26: 144.9M Q2 '26: 162.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q2 '11: 38.6M Q3 '11: 17.1M Q4 '11: 15.4M Q1 '12: 2.4M Q2 '12: -8.6M Q3 '12: 12.2M Q4 '12: 14.3M Q1 '13: 28.7M Q2 '13: 43.2M Q3 '13: 30.5M Q4 '13: 26.5M Q1 '14: 14.8M Q2 '14: 3.7M Q3 '14: 4.8M Q4 '14: 1.8M Q1 '15: -1.1M Q2 '15: 25M Q3 '15: 6.4M Q4 '15: 1.9M Q1 '16: -2.8M Q2 '16: -51.4M Q3 '16: 24.2M Q4 '16: -2.5M Q1 '17: 12.3M Q2 '17: 3.4M Q3 '17: 7.2M Q4 '17: 49.2M Q1 '18: 54.6M Q2 '18: 80.8M Q3 '18: 31M Q4 '18: 27.9M Q1 '19: 9.8M Q2 '19: 3.3M Q3 '19: 11.6M Q4 '19: 7.4M Q1 '20: 29.3M Q2 '20: 59.5M Q3 '20: 69.8M Q4 '20: 102.6M Q1 '21: 65.5M Q2 '21: 51.4M Q3 '21: 46.2M Q4 '21: 34.8M Q1 '22: 59.1M Q2 '22: 101M Q3 '22: 101.7M Q4 '22: 96.8M Q1 '23: 110M Q2 '23: 94.5M Q3 '23: 96.9M Q4 '23: 102.8M Q1 '24: 122.1M Q2 '24: 99.2M Q3 '24: 126.4M Q4 '24: 110.4M Q1 '25: 90.1M Q2 '25: 93.7M Q3 '25: 96.4M Q4 '25: 103.8M Q1 '26: 137.4M Q2 '26: 154.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '10: 10.5M Q3 '10: 10.7M Q1 '11: 10.8M Q2 '11: 10.8M Q3 '11: 10.7M Q4 '11: 10.8M Q1 '12: 10.8M Q2 '12: 10.8M Q3 '12: 10.8M Q4 '12: 10.8M Q1 '13: 10.8M Q2 '13: 11M Q3 '13: 11.1M Q4 '13: 11.2M Q1 '14: 11.1M Q2 '14: 11.1M Q3 '14: 11.2M Q4 '14: 11.1M Q1 '15: 11.6M Q2 '15: 11.2M Q3 '15: 11.2M Q4 '15: 11.2M Q1 '16: 11.2M Q2 '16: 11.4M Q3 '16: 11.4M Q4 '16: 11.5M Q1 '17: 11.6M Q2 '17: 11.6M Q3 '17: 11.6M Q4 '17: 11.6M Q1 '18: 11.7M Q2 '18: 11.8M Q3 '18: 12.6M Q4 '18: 13.4M Q1 '19: 13.4M Q2 '19: 13.4M Q3 '19: 14.2M Q4 '19: 15.9M Q1 '20: 15.9M 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 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q3 '23 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

-2.00 0.00 2.00 4.00 6.00 Q4 '11: -0.19 Q1 '12: -0.21 Q2 '12: -0.19 Q3 '12: 0.59 Q4 '12: 0.71 Q1 '13: 1.88 Q2 '13: 1.96 Q3 '13: 2.03 Q4 '14: 1.10 Q1 '15: 1.08 Q2 '15: 1.12 Q3 '15: 1.09 Q4 '15: 1.03 Q1 '16: 0.85 Q2 '16: 0.79 Q3 '16: 0.68 Q4 '16: 1.05 Q1 '17: 1.41 Q2 '17: 1.41 Q3 '17: 1.55 Q4 '17: 1.16 Q1 '18: 1.21 Q2 '18: 1.34 Q3 '18: 1.33 Q4 '18: 1.39 Q3 '19: 1.39 Q4 '19: 1.74 Q1 '20: 1.96 Q2 '20: 2.00 Q3 '20: 2.22 Q4 '20: 2.07 Q1 '21: 2.08 Q2 '21: 2.37 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 Q3 '12 Q2 '15 Q1 '17 Q4 '18 Q1 '21 Q4 '22 Q3 '24 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.