Addus HomeCare Corp Income Charts

12 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Revenue, Gross Profit, Operating Income & Net Income

Margin (%)

Operating Expenses

Income Breakdown

Revenue↑+7.7% +$26M
$364M
Cost of Revenue↑+7.7% +$18M
$248M
Gross Profit↑+7.6% +$8M
$116M
D&A↑+2.2% +$87K
$4M
Operating Income↑+11.7% +$4M
$34M
EBITDA↑+10.6% +$4M
$38M
Interest Expense↓-46.5% -$2M
$2M
Interest Income↑+1.6% +$8K
$510K
Other Income/Expense
$0
Pretax Income↑+20.1% +$5M
$32M
Tax Provision↑+27.6% +$2M
$7M
Net Income↑+18.1% +$4M
$25M
Gross Margin↓-0.0pts
31.9%
Operating Margin↑+0.3pts
9.4%
Net Margin↑+0.6pts
6.9%
Effective Tax Rate↑+1.3pts
22.7%
Deferred Tax Assets
Deferred Tax Liabilities↑+70.1% +$18M
$44M
ETR (Continuing Operations)↓-1.2pts
24.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.8pts
4.7%
Operating Lease CostNEW↑+0.0% +$0
$4M
Revenue YoY Variation↓-12.6pts
7.7%
Income YoY Variation↓-17.4pts
11.7%
Revenue QoQ Variation↓-16.2pts
-2.5%
Income QoQ Variation↓-32.8pts
-19.4%
No segment data available for this ticker. Source: quarterchart.com.

Addus HomeCare Corp — SEC R-Report Segment ScorecardNEW

One card per operating segment. KPIs read the latest disclosed value (issuer-precomputed margin and YoY %, not recomputed client-side). Sparkline shows the 3-period revenue trend. Source: SEC EDGAR R-reports.

Personal Care

Revenue (latest)$553M
Margin
YoY+21.1%

3-period revenue trend

Hospice

Revenue (latest)$244M
Margin
YoY+17.4%

3-period revenue trend

Home Health

Revenue (latest)$48M
Margin
YoY-1.8%

3-period revenue trend

Personal Care

Revenue (latest)$1.09B
Margin19.0%
YoY+27.2%

3-period revenue trend

Home Health

Revenue (latest)$71M
Margin17.6%
YoY+1.4%

3-period revenue trend

Hospice

Revenue (latest)$263M
Margin25.7%
YoY+15.1%

3-period revenue trend

Per-Segment Profit Margin TrendNEW

Segment profit margin % over time — issuer-precomputed (read directly from the R-report; not recomputed client-side). Y-axis pinned to [-10, 100] so loss-making segments stay visible alongside high-margin headline lines.

Addus HomeCare Corp — Revenue & Assets by GeographyNEW

Per-country / per-region revenue + long-lived non-current assets sourced from the issuer's 10-K dimensional XBRL on srt:StatementGeographicalAxis. Higher-level aggregates (All Other States) hidden to avoid double-counting.

IL

$458.8Mrev

NM

$118.6Mrev

NY

$0rev

OH

$101.8Mrev

TN

$28.2Mrev

TX

$216.7Mrev

Addus HomeCare Corp — Customer & Supplier ConcentrationNEW

Major-customer and supplier-side disclosures sourced from srt:MajorCustomersAxis dimensional XBRL. Coverage is ~44% of the S&P 500 (sparser than other panels) but high-value when present — a 20%+ single-counterparty exposure is a headline business risk required to be disclosed in 10-K MD&A under Reg S-K Item 101.

Customer-Side Concentration

End-customer dependence — single-customer % of revenue. NVDA Customer 1 = 25%, AVGO Major Customer 1 = 32%.

As of 2025-12-31 · 1 row

CounterpartyKindConcentrationRevenue / Spend
Illinois Department On Agingcustomer
18.1%