Addus HomeCare Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+27.9% YoYTTM through 30 Jun 2026
Net Income $105.3M+43.1% YoYTTM through 30 Jun 2026
Free Cash Flow $154.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.4% |
| EBITDA Margin | 11.2% |
| Operating Margin | 9.7% |
| Net Margin | 7.1% |
Returns
8.9%ROE
7.0%ROA
9.5%ROIC
Balance Sheet Health
Debt / Equity0.12x
Current Ratio1.83x
Net Debt$35.7M
Cash & Equivalents$103.1M
Quality Metrics
Altman Z-Score6.10
Piotroski F-Score6 / 9
FCF Margin10.5%
Rule of 4013.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$5.71TTMFY2025: $5.22
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Personal Care | $1.1B | ||
| Hospice | $263M | ||
| Home Health | $71M |
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