Addus HomeCare Corp (ADUS)

115.55USD -2.08% (-2.46)

Over 1M: +0.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

115 117.5 120
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 22.8M Q3 '23 — Free Cash Flow: 19.4M Q4 '23 — Operating Income: 28M Q4 '23 — Free Cash Flow: 24.7M Q1 '24 — Operating Income: 23.6M Q1 '24 — Free Cash Flow: 37.3M Q2 '24 — Operating Income: 26.2M Q2 '24 — Free Cash Flow: 17.7M Q3 '24 — Operating Income: 26M Q3 '24 — Free Cash Flow: 46.6M Q4 '24 — Operating Income: 26.9M Q4 '24 — Free Cash Flow: 8.7M Q1 '25 — Operating Income: 30.5M Q1 '25 — Free Cash Flow: 17.1M Q2 '25 — Operating Income: 32.9M Q2 '25 — Free Cash Flow: 21.3M Q3 '25 — Operating Income: 32.9M Q3 '25 — Free Cash Flow: 49.3M Q4 '25 — Operating Income: 42.3M Q4 '25 — Free Cash Flow: 16.1M Q1 '26 — Operating Income: 34.1M Q1 '26 — Free Cash Flow: 50.7M Q2 '26 — Operating Income: 38.9M Q2 '26 — Free Cash Flow: 38.7M 0 15M 30M 45M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
OE margin 9.2%
Oper. margin 10.0%
ROIC 10.5%
Accruals -3.9%
ROA 7.2%
ROCE 11.5%
FCF margin 10.5%
OCF / EBIT 1.1×
OCF margin 11.0%
ROE 9.2%
Gross margin 32.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/OE 15.5×
EV/EBIT 14.3×
EV/GP 4.4×
EV/Sales 1.4×
FCF yield 7.2%
P/B 1.9×
P/E 20.5×
P/C 22.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.4
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.017
Cash / Debt 1.6×
Debt / Eq 0.054×
Debt payback 0.0 yr
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +13.3%
Sales/sh Y/Y +9.5%
EBIT CAGR +24.6%
EBIT Y/Y +27.5%
EPS CAGR 4Y +16.7%
EPS Y/Y +19.9%
Sales Q/Q +8.0%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.