Inferra AI / Company / ADUS
Addus HomeCare Corp
ADUS · Health Care
Last earnings Aug 3, 2026
Key results
Million net incomequarter
$22.1 Million
Million Net Income of $22.1 Million, or $1.20 per Diluted Share Adjusted Net Income per Diluted Share Increases 10.4% year-over-year to $1.49 Adjusted EBITDA Increases 24.5% year-over-year to $43.9 Million Cash Flow from Operations of $22.5 Million Completed acquisition of
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Diluted Share Adjusted net incomequarter
10.4%
Million Net Income of $22.1 Million, or $1.20 per Diluted Share Adjusted Net Income per Diluted Share Increases 10.4% year-over-year to $1.49 Adjusted EBITDA Increases 24.5% year-over-year to $43.9 Million Cash Flow from Operations of $22.5 Million Completed acquisition of
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Revenuequarter
$349.4 million
revenues were $349.4 million for the second quarter of 2025, a 21.8% increase compared with $286.9 million for the second quarter of 2024.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Net incomequarter
$22.1 million
Net income was $22.1 million for the second quarter of 2025 compared with $18.1 million for the second quarter of 2024, while net income per diluted share was $1.20 compared with $1.10 for the same period a year ago.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Adjusted net incomequarter
$27.3 million
Adjusted net income was $27.3 million for the second quarter of 2025 compared with $22.3 million for the prior-year period, while adjusted net income per diluted share was $1.49 compared with $1.35 for the second quarter of 2024.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Adjusted net income per diluted share for the second quarter of 2025 excludes acquisition expenses of $0.11 and stock-based compensation expense of $0.18 (See the end of press release for a reconciliation of all non-GAAP and GAAP financial measures.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
) For the first six months of 2025, net service revenues increased 21.0% to $687.2 million from $567.7 million for the prior-year period.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Net income was $43.3 million for the first six months of 2025 compared with $33.9 million for the same period in 2024, and net income per diluted share was $2.36 compared with $2.06 per diluted share.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Adjusted net income was $53.3 million for the first six months of 2025 compared with $42.1 million for the first six months of 2024, while adjusted net income per diluted share was $2.91 compared with $2.56 for the prior-year period.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
AI analysis
Q2 2025 · reported Aug 4, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Million net income | $22.1 Million | — | $18.1 million |
| Diluted Share Adjusted net income | 10.4% | — | — |
| Revenue | $349.4 million | — | $286.9 million |
| Net income | $22.1 million | — | $18.1 million |
| Adjusted net income | $27.3 million | — | $22.3 million |
Guidance · company-stated
No guidance located in the held release
Capital allocation
Cash and Liquidity As of June 30, 2025, the Company had cash of $91.2 million and bank debt of $173.0 million, with capacity and availability under its revolving credit facility of $635.6 million and $454.6 million, respectively.
We are well positioned with a conservative balance sheet and have continued to use our strong cash flow from operations in 2025 to pay down debt, allowing us greater flexibility in our capital allocation as we evaluate and pursue additional strategic acquisitions.
Event summary
Addus HomeCare Corp Q2 2025 — Million Net Income of $22.1 Million, or $1.20 per Diluted Share Adjusted Net Income per Diluted Share Increases 10.4% year-over-year to $1.49 Adjusted EBITDA Increases 24.5% year-over-year to $43.9 Mi…
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Cash and Liquidity As of June 30, 2025, the Company had cash of $91.2 million and bank debt of $173.0 million, with capacity and availability under its revolving credit facility of $635.6 million and $454.6 million, respectively.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We are well positioned with a conservative balance sheet and have continued to use our strong cash flow from operations in 2025 to pay down debt, allowing us greater flexibility in our capital allocation as we evaluate and pursue additional strategic acquisitions.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
The credit facility consists of a $ 650.0 million revolving credit facility and a $ 150.0 million incremental loan facility, which incremental loan facility may be for term loans or an increase to the revolving loan commitments.
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
The maturity of this credit facility is July 30, 2028 .
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
( Addus HealthCare ) is the borrower, and its parent, Holdings, and substantially all of Holdings subsidiaries are guarantors under this credit facility, and it is collateralized by a first priority security interest in all of the Company s and the other credit parties current and future tangible and intangible assets, including the shares of stock of the borrower and subsidiaries.
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
The availability of additional draws under this credit facility is conditioned, among other things, upon (after giving effect to such draws) the Total Net Leverage Ratio (as defined in the Credit Agreement) not exceeding 3.75:1.00.
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
Strategy & priorities
Commenting on the results, Dirk Allison, Chairman and Chief Executive Officer, said, Addus delivered another strong financial and operating performance for the second quarter of 2025, as we continued to execute our strategy with consistent and favorable results.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Allison added, Acquisitions remain an integral part of our growth strategy, and we are pleased to welcome Helping Hands to the Addus family.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
This transaction is aligned with our strategy of offering all three levels of care in the states where we operate.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
We are well positioned with a conservative balance sheet and have continued to use our strong cash flow from operations in 2025 to pay down debt, allowing us greater flexibility in our capital allocation as we evaluate and pursue additional strategic acquisitions.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
As always, we maintain a disciplined approach to evaluating potential acquisitions, and this strategy has served us well in finding the right opportunities for Addus with a solid record of deriving value from our acquired operations.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Risks & headwinds
In addition, these forward-looking statements necessarily depend upon assumptions, estimates and dates that may be incorrect or imprecise and involve known and unknown risks, uncertainties, and other factors.
SEC original ↗Addus HomeCare Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025
Legal Proceedings 40 Item 1A.
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
Commitments and Contingencies Legal Proceedings From time to time, the Company is subject to legal and/or administrative proceedings incidental to its business.
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
Such forward-looking statements are subject to risks, uncertainties and other important factors that could cause actual results and the timing of certain events to differ materially from future results expressed or implied by such forward-looking statements.
SEC original ↗Addus HomeCare Corp — 10-Q Quarterly report10-QAug 4, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
25 documents- Q2 2026
- 8-KADUS
Sep 14, 2026
- 8-KADUS
Aug 13, 2026
- 10-QADUS
Aug 4, 2026
- 8-KADUS
Aug 3, 2026
- Q1 2026
- 8-KADUS
Jun 10, 2026
- 10-QADUS
May 5, 2026
- 8-KADUS
May 4, 2026
- Q4 2025
- 10-KADUS
Feb 24, 2026
- 8-KADUS
Feb 23, 2026
- Q3 2025
- 10-QADUS
Nov 4, 2025
- 8-KADUS
Nov 3, 2025
- Q2 2025
- 8-K/AADUS
Aug 27, 2025
- 8-KADUS
Aug 7, 2025
- 10-QADUS
Aug 5, 2025
- 8-KADUS
Aug 4, 2025
- Q1 2025
- 8-KADUS
Jun 23, 2025
- 10-QADUS
May 6, 2025
- 8-KADUS
May 5, 2025
- Q4 2024
- 8-KADUS
Mar 11, 2025
- 10-KADUS
Feb 25, 2025
- 8-KADUS
Feb 24, 2025
- 8-K/AADUS
Feb 14, 2025
- Q3 2024
- 8-KADUS
Dec 2, 2024
- 10-QADUS
Nov 5, 2024
- 8-KADUS
Nov 4, 2024
Earnings releases
11 documentsPresentations
0 documentsNo presentations for Addus HomeCare Corp are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Addus HomeCare Corp are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.