ADDUS HOMECARE CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+25.6% +$76M
$373M
Cost of Revenue↑+27.5% +$54M
$249M
Gross Profit↑+21.8% +$22M
$124M
D&A↑+29.1% +$934K
$4M
Operating Income↑+57.1% +$15M
$42M
EBITDA↑+54.1% +$16M
$46M
Interest Expense↑+19.2% +$439K
$3M
Interest Income↓-62.4% -$992K
$597K
Other Income/Expense
$0
Pretax Income↑+53.2% +$14M
$40M
Tax Provision↑+55.0% +$4M
$10M
Net Income↑+52.5% +$10M
$30M
Gross Margin↓-1.0pts
33.1%
Operating Margin↑+2.3pts
11.3%
Net Margin↑+1.4pts
8.0%
Effective Tax Rate↑+0.3pts
25.8%
Deferred Tax Assets
—
Deferred Tax Liabilities↓-31.9% -$8M
$18M
ETR (Continuing Operations)↓-1.2pts
24.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.8pts
4.7%
Operating Lease Cost↑+12.1% +$403K
$4M
Revenue YoY Variation↑+18.0pts
25.6%
Income YoY Variation↑+60.9pts
57.1%
Revenue QoQ Variation↑+0.4pts
3.0%
Income QoQ Variation↑+24.7pts
28.4%