Addus HomeCare Corp. Income Statement
ADUS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Addus HomeCare Corp. reported $1.4B in revenue and $96M in net income for FY2025. Revenue has grown at a 13.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $951.1M | $864.5M | $764.8M | $648.8M | $516.6M | $426.0M | $400.9M | $336.8M | $312.9M | $265.9M | $244.3M | $230.1M |
| Cost of Revenue | $960.7M | $779.6M | $718.8M | $651.4M | $594.7M | $538.5M | $469.6M | $379.8M | $310.1M | $294.6M | - | - | - | - | - |
| Gross Profit | $461.9M | $375.0M | $339.9M | $299.7M | $269.8M | $226.2M | $179.2M | $136.8M | $115.9M | $106.3M | $91.3M | $83.7M | $67.7M | $64.1M | $61.5M |
| SG&A Expense | $306.8M | $258.8M | $234.8M | $216.9M | $189.4M | $169.7M | $133.9M | $105.3M | $76.9M | $76.8M | $66.1M | $61.8M | $50.1M | $46.4M | $45.9M |
| Operating Income | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M | $44.5M | $34.8M | $22.8M | $25.3M | $15.5M | $16.0M | $18.1M | $15.5M | $15.7M | $12.9M |
| Interest Expense | $13.6M | $7.7M | $11.1M | $8.9M | $5.8M | $3.2M | $3.1M | $5.0M | $4.5M | $2.3M | $786.0K | $698.0K | $674.0K | $1.7M | $2.5M |
| Income Tax | $31.5M | $25.8M | $18.8M | $14.1M | $15.3M | $8.8M | $7.4M | $4.1M | $9.3M | $4.1M | $3.9M | $5.4M | $3.8M | $4.8M | $4.2M |
| Net Income | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M | $33.1M | $25.2M | $16.4M | $12.0M | $12.2M | $11.6M | $12.2M | $19.1M | $7.6M | -$2.0M |
| EPS (Basic) | $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 | - | - |
| EPS (Diluted) | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | $1.04 | $1.10 | $1.73 | $0.71 | -$0.18 | $0.57 | -$0.66 |
| Shares Outstanding | 18.1M | 16.2M | 16.1M | 15.9M | 15.8M | 15.6M | 13.1M | 11.6M | 11.5M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M |
| Gross Margin | 32.5% | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.5% | 27.2% | 26.5% | 27.1% | 26.8% | 25.5% | 26.2% | 26.7% |
| Operating Margin | 9.7% | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.4% | 5.9% | 3.9% | 4.8% | 5.8% | 5.8% | 6.4% | 5.6% |
| Profit Margin | 6.7% | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.2% | 2.8% | 3.0% | 3.5% | 3.9% | 7.2% | 3.1% | -0.9% |