15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $96M | 32.5% | 9.7% | $104M | $121M | — |
| 2024 | $1.2B | $74M | 32.5% | 8.9% | $110M | $218M | $99M |
| 2023 | $1.1B | $63M | 32.1% | 8.6% | $103M | $124M | $65M |
| 2022 | $951M | $46M | 31.5% | 7.2% | $97M | $132M | $80M |
| 2021 | $864M | $45M | 31.2% | 7.6% | $35M | $221M | $169M |
| 2020 | $765M | $33M | 29.6% | 5.8% | $103M | $195M | $145M |
| 2019 | $649M | $25M | 27.6% | 5.4% | $7M | $60M | $112M |
| 2018 | $517M | $16M | 26.5% | 4.4% | $28M | $17M | $70M |
| 2017 | $426M | $12M | 27.2% | 5.9% | $49M | $43M | $54M |
| 2016 | $401M | $12M | 26.5% | 3.9% | -$2M | $25M | $8M |
| 2015 | — | $12M | — | — | $2M | $3M | $4M |
| 2014 | — | $12M | — | — | — | — | $13M |
| 2013 | — | $19M | — | — | $27M | — | $16M |
| 2012 | — | $8M | — | — | $14M | $16M | $2M |
| 2011 | — | -$2M | — | — | $15M | $32M | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $364M | $25M | 31.9% | 9.4% | $51M | $91M | — |
| Dec '25 | $373M | $30M | 33.1% | 11.3% | $16M | $121M | — |
| Sep '25 | $362M | $23M | 32.2% | 9.1% | $49M | $151M | — |
| Jun '25 | $349M | $22M | 32.6% | 9.4% | $21M | $169M | — |
| Mar '25 | $338M | $21M | 31.9% | 9.0% | $17M | $199M | $97M |
| Dec '24 | $297M | $20M | 34.2% | 9.1% | $9M | $218M | $99M |
| Sep '24 | $290M | $20M | 31.8% | 9.0% | $47M | — | $223M |
| Jun '24 | $287M | $18M | 32.5% | 9.1% | $18M | — | $173M |
| Mar '24 | $281M | $16M | 31.4% | 8.4% | $37M | $99M | $77M |
| Dec '23 | $276M | $20M | 33.4% | 10.1% | $25M | $124M | $65M |
| Sep '23 | $271M | $15M | 32.0% | 8.4% | $19M | $164M | $80M |
| Jun '23 | $260M | $15M | 31.7% | 8.3% | $41M | $79M | $84M |
| Mar '23 | $252M | $13M | 31.2% | 7.4% | $18M | $108M | $74M |
| Dec '22 | $247M | $15M | 31.9% | 8.4% | $19M | $132M | $80M |
| Sep '22 | $240M | $12M | 31.3% | 7.3% | $17M | $164M | $106M |
| Jun '22 | $237M | $11M | 31.9% | 7.1% | $56M | $196M | $121M |
| Mar '22 | $227M | $8M | 31.0% | 6.0% | $5M | $256M | $125M |
| Dec '21 | $225M | $13M | 32.4% | 8.6% | $24M | $221M | $169M |
| Sep '21 | $217M | $12M | 30.9% | 8.0% | $16M | $221M | $152M |
| Jun '21 | $218M | $12M | 31.6% | 7.8% | $14M | $195M | $139M |
How the market has priced ADUS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Addus Homecare Corp's revenue has grown 13.2% per year, and net income grown 23.7% per year. These are computed facts, not advice.
As of FY2025, Addus Homecare Corp reported $121M of total debt against — of cash.
In FY2025, gross margin was 32.5%, operating margin 9.7%, and net margin 6.7%.
As of Jun '26, Addus Homecare Corp traded at a price-to-earnings ratio of about 18.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.