MarketBrain

Addus HomeCare Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.4B$1.2B$1.1B$951.1M$864.5M
Gross profit$461.9M$375.0M$339.9M$299.7M$269.8M
Operating income$138.6M$102.7M$91.0M$68.7M$65.9M
Operating expenses$323.3M$272.3M$248.9M$231.0M$203.9M
Cost of revenue$960.7M$779.6M$718.8M$651.4M$594.7M
Cash from operations$111.5M$116.4M$112.2M$105.1M$39.5M
Capital expenditure$7.7M$6.0M$9.5M$8.3M$4.6M
Free cash flow$103.8M$110.4M$102.8M$96.8M$34.8M
Impairments$0$0$0$1.2M$0
Total assets$1.4B$1.4B$1.0B$938.0M$947.6M
Total liabilities$352.0M$442.1M$317.7M$304.5M$373.2M

Shares outstanding 18.7M · Free float 95.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.