ADUS · Company research
Addus HomeCare Corp. (ADUS): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 741028000 | -503595000 | 237433000 | 73014000 | 70215000 | 52676000 |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 377417000 | -255857000 | 121560000 | 38942000 | 37784000 | 27607000 |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 363611000 | -247738000 | 115873000 | 34072000 | 32431000 | 25069000 |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1422530000 | — | 461874000 | 138615000 | 127445000 | 95910000 |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 373078000 | -249473000 | 123605000 | 42277000 | 40148000 | 29782000 |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1049452000 | — | 338269000 | 96338000 | 87297000 | 66128000 |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 349443000 | — | 113877000 | 32887000 | 29945000 | 22052000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 687151000 | — | 221554000 | 63401000 | 56943000 | 43280000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 337708000 | — | 107677000 | 30514000 | 26998000 | 21228000 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 297144000 | — | 101482000 | 26912000 | 26214000 | 19526000 |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1154599000 | — | 375021000 | 102691000 | 99353000 | 73598000 |
| balance_sheet | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 289787000 | — | 92204000 | 25953000 | 27288000 | 20163000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 567668000 | — | 181335000 | 49826000 | 45851000 | 33909000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 286922000 | — | 93158000 | 26181000 | 24541000 | 18079000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 280746000 | — | 88177000 | 23645000 | 21310000 | 15830000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1058651000 | — | 339876000 | 90956000 | 81326000 | 62516000 |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 276351000 | — | 92413000 | 27970000 | 25354000 | 19578000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 270721000 | — | 86730000 | 22839000 | 20220000 | 15411000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 511579000 | — | 160733000 | 40147000 | 35752000 | 27527000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 259980000 | — | 82318000 | 21539000 | 19499000 | 14852000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 251599000 | — | 78415000 | 18608000 | 16253000 | 12675000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 247050000 | — | 78769000 | 20814000 | 18277000 | 14762000 |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 951120000 | — | 299739000 | 68737000 | 60171000 | 46025000 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 704070000 | — | 220970000 | 47923000 | 41894000 | 31263000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 463574000 | — | 145784000 | 30407000 | 26767000 | 19720000 |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 236940000 | — | 75598000 | 16894000 | 15016000 | 11250000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 226634000 | — | 70186000 | 13513000 | 11751000 | 8470000 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 864499000 | — | 269848000 | 65936000 | 60398000 | 45126000 |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 224642000 | — | 72795000 | 19358000 | 0 | 13058000 |
| balance_sheet | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 639857000 | — | 197053000 | 46578000 | 42576000 | 32068000 |
| income_statement | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 217893000 | — | 68810000 | 17048000 | 15817000 | 11597000 |
| balance_sheet | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 423195000 | — | 130007000 | 29218000 | 26793000 | 20491000 |
| balance_sheet | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 205302000 | — | 61197000 | 12170000 | 10976000 | 8894000 |
| balance_sheet | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 195996000 | — | 59104000 | 11716000 | 10884000 | 8449000 |
| income_statement | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 764775000 | — | 226237000 | 44507000 | 41942000 | 33133000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.