Stocks Health care ADUS
NASDAQ · Health careAddus HomeCare Corp (ADUS)
Addus HomeCare Corp brought in $1.5B of revenue over the twelve months to September 30, 2026, up 11.5% from a year earlier. Net income was $111.1M, a net margin of 7.4%. Operating cash flow minus capital spending left $103.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $98.5M in cash against $21.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Addus HomeCare Corp
- Net worth
- Addus HomeCare Corp has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.4B (+23.2% year on year), with net income of $95.9M. Over the 12 months to September 30, 2026: revenue $1.5B, net income $111.1M.
- Cash flow
- In fiscal 2025 operations brought in $111.5M of cash; after $7.7M of capital spending, free cash flow was $103.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Addus HomeCare Corp's next report is expected around February 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Addus HomeCare Corp does
Addus HomeCare Corp is registered with the SEC under industry code SIC 8082 (Services-Home Health Care Services). Its shares trade on NASDAQ under the ticker ADUS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.4B | $95.9M | $5.22 | $103.8M |
| 2024 | $1.2B | $73.6M | $4.23 | $110.4M |
| 2023 | $1.1B | $62.5M | $3.83 | $102.8M |
| 2022 | $951.1M | $46M | $2.84 | $96.8M |
| 2021 | $864.5M | $45.1M | $2.81 | $34.8M |
| 2020 | $764.8M | $33.1M | $2.08 | $102.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ADUS ranks in Health care
Latest SEC filings
What Addus HomeCare Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7% to $387.7M versus the same quarter last year; diluted EPS $1.54 versus $1.24.
- November 3, 2026
- September 14, 2026
- August 13, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 8% to $377.4M versus the same quarter last year; diluted EPS $1.49 versus $1.20.
- August 3, 2026
- June 10, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 7.7% to $363.6M versus the same quarter last year; diluted EPS $1.36 versus $1.16.
- May 4, 2026
- May 4, 2026
What is ADUS worth? A DCF from its reported cash flow
Insider trades
What the people running Addus HomeCare Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 22, 2026 | Dixon Heather BriannePresident and Chief Operating | Soldpre-planned (10b5-1) | 288 | $27K |
| June 10, 2026 | Earley MichaelDirector | Received as pay | 1,449 | - |
| June 10, 2026 | First Mark LDirector | Received as pay | 1,449 | - |
| June 10, 2026 | Gordon Darin J.Director | Received as pay | 1,449 | - |
| June 10, 2026 | Weaver Susan TDirector | Received as pay | 1,449 | - |
| June 10, 2026 | Rush JeanDirector | Received as pay | 1,449 | - |
| June 10, 2026 | Lopez EstebanDirector | Received as pay | 1,449 | - |
| June 10, 2026 | Hill-Milbourne VeronicaDirector | Received as pay | 1,449 | - |
Who owns ADUS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Capital Research Global Investors13G, passive | 8% | February 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 302 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,425,435 | +335,205 |
| Capital Research Global Investors | 1,389,907 | -145,417 |
| Dimensional Fund Advisors LP | 835,163 | +91,036 |
| Vanguard Capital Management LLC | 789,325 | +4,914 |
| State Street Corp | 777,826 | +56,579 |
| Silvercrest Asset Management Group LLC | 691,246 | -37,950 |
| Wasatch Advisors LP | 680,926 | -186,899 |
| American Century Companies Inc | 564,637 | +246,312 |
| Geode Capital Management, LLC | 515,525 | +33,995 |
| Principal Financial Group Inc | 411,563 | -22,908 |
| Vanguard Portfolio Management LLC | 389,805 | +20,815 |
| Westwood Holdings Group Inc | 388,491 | +14,770 |
| Invesco Ltd. | 368,725 | -46,429 |
| Bank of America Corp | 353,608 | +30,571 |
| Morgan Stanley | 343,822 | -105,091 |
| Fmr LLC | 317,226 | -32,033 |
| TimesSquare Capital Management, LLC | 313,549 | -12,100 |
| Qube Research & Technologies Ltd | 265,657 | +122,038 |
| Kennedy Capital Management LLC | 263,955 | +10,073 |
| Goldman Sachs Group Inc | 257,711 | +161,414 |
Insiders
17 insiders reported holding 495,489 shares in total, about $60.7M at the last price.
| Holder | Shares |
|---|---|
| Allison R DirkChairman and CEO, Director | 183,150 |
| Poff BrianEVP, Chief Financial Officer | 63,692 |
| Anderson DarbyEVP, Chief Govt Rel Officer | 46,246 |
| Dixon Heather BriannePresident and Chief Operating | 44,371 |
| Gaffney SeanEVP, Chief Legal Officer | 20,080 |
| First Mark LDirector | 15,070 |
| Gordon Darin J.Director | 14,244 |
| Stevenson Roberton JamesEVP, Chief HR Officer | 14,030 |
| Weaver Susan TDirector | 13,744 |
| Raines MonicaEVP, CCO and Quality Officer | 13,577 |
Questions about ADUS
What does Addus HomeCare Corp do?
Addus HomeCare Corp is a company in the Health care sector, listed on NASDAQ as ADUS. Its shares trade on NASDAQ under the ticker ADUS.
What is Addus HomeCare Corp's net worth?
Addus HomeCare Corp has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Addus HomeCare Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $111.1M on revenue of $1.5B, a net margin of 7.4%.
How much revenue does Addus HomeCare Corp make?
Over the twelve months to September 30, 2026 Addus HomeCare Corp reported revenue of $1.5B. That is 11.5% more than a year earlier.
When did Addus HomeCare Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Addus HomeCare Corp's next earnings report?
Addus HomeCare Corp's next report is expected around February 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare ADUS with
Follow ADUS
Get an email when Addus HomeCare Corp files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Addus HomeCare Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.