Name: ADUS Income Statement - Addus Homecare Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ADUS - Addus Homecare Corp.

USD | NASDAQ | Healthcare

ADUS Income Statement - Addus Homecare Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	363.6	373.1	362.3	349.4	337.7	297.1	289.8	286.9	280.7	276.4	270.7	260.0	251.6	247.1	240.5	236.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,448.4	1,422.5	1,154.6	1,058.7	951.1	864.5	764.8	648.8	516.6	426.0	400.9	-	-	-	-	-	-	-
Cost of Revenue	978.4	960.7	779.6	718.8	651.4	594.7	538.5	469.6	379.8	310.1	294.6	245.5	229.2	198.2	180.3	168.6	170.4	182.7
Gross Profit	470.1	461.9	375.0	339.9	299.7	269.8	226.2	179.2	136.8	115.9	106.3	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	142.2	138.6	102.7	91.0	68.7	65.9	44.5	34.8	22.8	25.3	15.5	16.0	18.1	15.5
Non-Operating
Interest Income	2.5	2.4	4.4	1.5	0.3	0.3	0.6	1.5	2.6	0.1	2.8	0.0	0.0	0.2	0.2	2.3
Tax & Net
Income Tax Expense	33.1	31.5	25.8	18.8	14.1	15.3	8.8	7.4	4.1	9.3	4.1	3.9	5.4	3.8	4.8
Per Share
EPS Basic	5.48	5.31	4.33	3.91	2.90	2.87	2.12	1.83	1.36	1.04	1.07	1.06	1.12	1.77	0.71	(0.18)
Supplementary Data
EBITDA	158.7	155.0	116.2	105.1	82.8	80.4	56.6	45.3	31.5	31.9	22.1	20.7	21.9	17.6	18.2	16.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	77.8	77.2	79.4	77.1	73.2	71.4	62.8	63.6	61.1	60.8	60.3	57.4	56.4	54.5	54.2	55.1	53.2
Depreciation & Amortization	4.0	4.1	4.4	3.9	3.9	3.2	3.4	3.4	3.5	3.7	3.6	3.4	3.4	3.5	3.4	3.6
Amortization of Intangibles	1.9	2.0	2.4	2.0	2.0	1.3	1.8	1.8	1.8	1.9	1.8	1.7	1.7	1.8	1.8	1.8	1.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	81.8	81.3	83.8	81.0	77.2	74.6	66.3	67.0	64.5	64.4	63.9	60.8	59.8	58.0	57.7	58.7

Operating Income
Operating Income	34.1	42.3	32.9	32.9	30.5	26.9	26.0	26.2	23.6	28.0	22.8	21.5	18.6	20.8	17.5	16.9	13.5	19.4	17.4	17.0	12.2	11.7	12.5	9.6	10.7	14.5	7.3	7.4	5.5	5.3	6.0	6.9	4.6	6.6	5.8	5.9	7.0	7.9	2.5	4.4

Tax & Net
Income Tax Expense	7.4	10.4	7.5	7.9	5.8	6.7	7.1	6.5	5.5	5.8	4.8	4.6	3.6	3.5	3.6	3.8	3.3	4.8	4.2	4.2	2.1	2.4	2.8	2.1	1.4	3.3	1.8	1.5	0.8	0.8	0.9	1.2	1.1	4.4	1.6	1.2	2.1	2.6	0.3	1.1
Net Income From Continuing Ops	25.1	29.8	22.8	22.1	21.2	19.5	20.2	18.1	15.8	19.6	15.4	14.9	12.7	14.8	11.5	11.3	8.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	25.1	29.8	22.8	22.1	21.2	19.5	20.2	18.1	15.8	19.6	15.4	14.9	12.7	14.8	11.5	11.3	8.5
Net Income Attributable To Parent	25.1	29.8	22.8	22.1	21.2	19.5	20.2	18.1	15.8	19.6	15.4	14.9	12.7	14.8	11.5	11.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	25.1	29.8	22.8	22.1	21.2	19.5	20.2	18.1	15.8	19.6	15.4	14.9	12.7	14.8	11.5

Per Share
EPS Basic	1.38	-	1.26	1.22	1.18	-	1.13	1.12	0.99	-	0.96	0.93	0.79	-	0.73	0.71	0.54	-	0.74	0.74	0.57	-	0.58	0.44	0.56	-	0.36	0.41	0.33	-	0.29	0.37	0.42	-	0.30	0.24	0.37	-	0.15	0.23
EPS Diluted	1.36	-	1.24	1.20	1.16	-	1.10	1.10	0.97	-	0.95	0.91	0.78	-	0.71	0.70	0.53	-
Shares Basic	18.2	-	18.1	18.0	18.0	-	17.9	16.2	16.1	-	16.0	16.0	15.9	-	15.9	15.9	15.8	-
Shares Diluted	18.5	-	18.4	18.3	18.3	-	18.3	16.5	16.4	-	16.3	16.3	16.3	-	16.2	16.1	16.1	-

Supplementary Data
EBITDA	38.1	46.4	37.3	36.8	34.5	30.1	29.4	29.6	27.1	31.6	26.5	24.9	22.1	24.3	21.0	20.5	17.0	23.3	20.8	20.6	15.8	14.9	15.6	12.5	13.5	17.7	10.1	9.9	7.6	7.3	8.5	9.2	6.4	8.4	7.6	7.4	8.5	8.7	4.2	6.1
EBIT	34.1	42.3	32.9	32.9	30.5	26.9	26.0	26.2	23.6	28.0	22.8	21.5	18.6	20.8	17.5	16.9	13.5	19.4	17.4

Non-Operating
Interest Income	0.5	0.6	0.8	0.6	0.5	1.6	1.9	0.5	0.4	0.5	0.6	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.1	0.2	0.3	0.4	0.8	0.1	0.2	0.1	0.1	0.0	2.3	0.1	0.0	0.0	0.0	2.8	0.0	0.0
Interest Expense	2.2	2.7	3.3	3.5	4.0	2.3	0.6	2.1	2.8	3.1	3.2	2.3	2.5	2.6	2.5	2.0	1.8	1.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	32.4	40.1	30.4	29.9	27.0	26.2	27.3	24.5	21.3	25.4	20.2	19.5	16.3	18.3	15.1	15.0	11.8