USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$1.99B
Market Cap
23.86
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 leading provider of comprehensive personal care services tailored for the elderly, chronically ill, and disabled populations across the United States. Headquartered in Frisco, Texas, the company focuses on delivering high-quality, client-centered care to help individuals maintain their independence at home while reducing the risk of hospitalization or institutionalization. With a growing network of locations and a commitment to enhancing the lives of its clients, Addus is well-positioned to capitalize on the expanding demand for home-based care services in the aging U.S. population.