ADUS - Addus HomeCare Corp
105.68
2.320 2.195%
Share volume: 295,314
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$103.36
2.32
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.014 B | 1.117 B | 1.153 B | 1.413 B | 1.408 B | 1.409 B | 1.423 B | 1.437 B | |
| Current Assets | 191.847 M | 294.988 M | 332.814 M | 260.382 M | 257.828 M | 263.045 M | 260.661 M | 269.491 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 76.719 M | 173.305 M | 222.852 M | 98.911 M | 96.954 M | 91.176 M | 101.918 M | 81.617 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.872 M | 23.381 M | 23.716 M | 24.703 M | 24.701 M | 24.441 M | 24.444 M | 24.998 M | |
| Other Assets | 798.281 M | 798.185 M | 796.371 M | 1.128 B | 1.125 B | 1.121 B | 1.138 B | 1.143 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.014 B | 1.117 B | 1.153 B | 1.413 B | 1.408 B | 1.409 B | 1.423 B | 1.437 B | |
| Total liabilities | 288.857 M | 194.899 M | 205.267 M | 442.142 M | 412.201 M | 387.077 M | 372.964 M | 352.005 M | |
| Total current liabilities | 141.591 M | 147.532 M | 157.818 M | 155.871 M | 147.936 M | 151.383 M | 156.798 M | 149.487 M | |
| Accounts Payable | 22.022 M | 20.188 M | 27.726 M | 27.176 M | 27.969 M | 15.687 M | 16.677 M | 16.832 M | |
| Other liabilities | 47.919 M | 47.367 M | 47.449 M | 42.008 M | 39.539 M | 40.348 M | 39.050 M | 37.494 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 99.347 M | 0.000 | 0.000 | 218.443 M | 198.740 M | 169.059 M | 150.640 M | 120.959 M | |
| Other liabilities | 47.919 M | 47.367 M | 47.449 M | 42.008 M | 39.539 M | 40.348 M | 39.050 M | 37.494 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 725.143 M | 921.655 M | 947.634 M | 970.492 M | 995.383 M | 1.022 B | 1.050 B | 1.085 B | |
| Common stock | 406.481 M | 584.914 M | 590.730 M | 594.062 M | 597.725 M | 602.144 M | 607.416 M | 612.963 M | |
| Retained earnings | 318.662 M | 336.741 M | 356.904 M | 376.430 M | 397.658 M | 419.710 M | 442.558 M | 472.340 M |