
USD
$0.00
(0.00%
)At Close (As of Oct 31, 2025)
$2.15B
Market Cap
25.8
P/E Ratio
4.53
EPS
$136.72
52 Week High
$88.96
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $375M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $780M |
| Costof Goods And Services Sold | $780M |
| Operating Income | $103M |
| Selling General And Administrative | $259M |
| Research And Development | - |
| Operating Expenses | $272M |
| Investment Income Net | - |
| Net Interest Income | -$3.3M |
| Interest Income | $4.4M |
| Interest Expense | $7.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $14M |
| Income Before Tax | $99M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $74M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $107M |
| Ebitda | $121M |
| Net Income | $74M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $260M |
| Cash And Cash Equivalents At Carrying Value | $99M |
| Cash And Short Term Investments | $99M |
| Inventory | - |
| Current Net Receivables | $135M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $110M |
| Intangible Assets Excluding Goodwill | $110M |
| Goodwill | $971M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $442M |
| Total Current Liabilities | $156M |
| Current Accounts Payable | $27M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $286M |
| Capital Lease Obligations | $55M |
| Long Term Debt | $218M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $273M |
| Other Current Liabilities | $105M |
| Other Non Current Liabilities | $125K |
| Total Shareholder Equity | $970M |
| Treasury Stock | - |
| Retained Earnings | $376M |
| Common Stock | $18K |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $116M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $14M |
| Capital Expenditures | $6.1M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$355M |
| Cashflow From Financing | $272M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $74M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $375M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $780M |
| Costof Goods And Services Sold | $780M |
| Operating Income | $103M |
| Selling General And Administrative | $259M |
| Research And Development | - |
| Operating Expenses | $272M |
| Investment Income Net | - |
| Net Interest Income | -$3.3M |
| Interest Income | $4.4M |
| Interest Expense | $7.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $14M |
| Income Before Tax | $99M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $74M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $107M |
| Ebitda | $121M |
| Net Income | $74M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Addus HomeCare Corporation is a prominent provider of personalized in-home care services, specializing in support for the elderly, chronically ill, and disabled individuals throughout the United States. Based in Frisco, Texas, the company is dedicated to delivering high-quality, client-centered services that promote independence and well-being, thereby minimizing the need for hospital visits or institutional care. With a strategically expanding network of service locations and a deep commitment to enhancing the quality of life for its clients, Addus is strategically positioned to benefit from the increasing demand for home-based care solutions driven by the aging U.S. population.