Addus HomeCare (ADUS)
Provides in-home personal care, hospice, and home health services.
$114.87
vs last close+0.63 (+0.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 | 276 | 281 | 287 | 290 | 297 | 338 | 349 | 362 | 373 | 364 | 377 |
| Cost of revenue | 184 | 184 | 193 | 194 | 198 | 196 | 230 | 236 | 246 | 249 | 248 | 256 |
| Gross profit | 87 | 92 | 88 | 93 | 92 | 101 | 108 | 114 | 117 | 124 | 116 | 122 |
| 64 | 64 | 65 | 67 | 66 | 75 | 77 | 81 | 84 | 81 | 82 | 83 | |
| 60 | 61 | 61 | 64 | 63 | 71 | 73 | 77 | 79 | 77 | 78 | 78 | |
| General & administrative | 60 | 61 | 61 | 64 | 63 | 71 | 73 | 77 | 79 | 77 | 78 | 78 |
| Other expenses | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating income | 23 | 28 | 24 | 26 | 26 | 27 | 31 | 33 | 33 | 42 | 34 | 39 |
| −3 | −3 | −2 | −2 | 1 | −1 | −4 | −3 | −3 | −2 | −2 | −1 | |
| Interest income | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 4 | 3 | 3 | 2 | 2 |
| Other non-operating income | −1 | 0 | 0 | 0 | −2 | −2 | −1 | −1 | −1 | −1 | −1 | −1 |
| Income before tax | 20 | 25 | 21 | 25 | 27 | 26 | 27 | 30 | 30 | 40 | 32 | 38 |
| Income tax expense | 5 | 6 | 5 | 6 | 7 | 7 | 6 | 8 | 8 | 10 | 7 | 10 |
| Net income from continuing operations | 15 | 20 | 16 | 18 | 20 | 20 | 21 | 22 | 23 | 30 | 25 | 28 |
| Net income | 15 | 20 | 16 | 18 | 20 | 20 | 21 | 22 | 23 | 30 | 25 | 28 |
| EPS, basic | $0.95 | $1.21 | $0.99 | $1.12 | $1.13 | $1.08 | $1.18 | $1.22 | $1.22 | $1.61 | $1.36 | $1.49 |
| EPS, diluted | $0.95 | $1.20 | $0.97 | $1.10 | $1.10 | $1.07 | $1.16 | $1.20 | $1.24 | $1.61 | $1.36 | $1.49 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 27 | 32 | 28 | 30 | 31 | 32 | 35 | 37 | 38 | 47 | 39 | 44 |
| Depreciation & amortization | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 23 | 28 | 24 | 27 | 28 | 29 | 31 | 33 | 34 | 43 | 35 | 40 |