Addus Homecare's market cap is currently $2.06B. The company's EPS TTM is $4.367; its P/E ratio is 25.92; Addus Homecare is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.06B	$ 951.12M	$ 864.50M	$ 764.77M	$ 648.79M
Gross Profit	$ 339.88M	$ 299.74M	$ 269.85M	$ 226.24M	$ 179.24M
Operating Income	$ 90.96M	$ 68.74M	$ 65.94M	$ 44.51M	$ 34.75M
EBITDA	$ 106.56M	$ 83.14M	$ 80.70M	$ 57.18M	$ 46.85M
Net Income	$ 62.52M	$ 46.02M	$ 45.13M	$ 33.13M	$ 25.24M
Balance Sheet
Cash & Short-Term Investments	$ 64.79M	$ 79.96M	$ 168.90M	$ 145.08M	$ 111.71M
Total Assets	$ 1.02B	$ 937.99M	$ 947.59M	$ 892.58M	$ 636.75M
Total Debt	$ 175.18M	$ 178.05M	$ 253.77M	$ 230.39M	$ 81.43M
Net Debt	$ 110.39M	$ 98.09M	$ 84.88M	$ 85.31M	$ -30.29M
Total Liabilities	$ 317.73M	$ 304.45M	$ 373.24M	$ 373.91M	$ 161.16M
Stockholders' Equity	$ 706.69M	$ 633.54M	$ 574.34M	$ 518.68M	$ 475.59M
Cash Flow
Free Cash Flow	$ 102.79M	$ 96.81M	$ 34.84M	$ 102.58M	$ 7.40M
Operating Cash Flow	$ 112.25M	$ 105.11M	$ 39.49M	$ 109.41M	$ 12.02M
Investing Cash Flow	$ -119.24M	$ -106.59M	$ -42.02M	$ -214.24M	$ -188.70M
Financing Cash Flow	$ -8.18M	$ -87.45M	$ 26.34M	$ 138.19M	$ 217.99M

Currency in USD

Addus Homecare Earnings and Revenue History

Income Statement >

Addus Homecare Debt to Assets

Balance Sheet >

Addus Homecare Cash Flow

Cash Flow >

Addus Homecare Forecast EPS vs Actual EPS

Earnings >

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