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Addus Homecare Corp key statistics and ratios

In fiscal 2025, Addus Homecare Corp had return on equity of 9.3% and a net margin of 6.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin3.0%2.8%3.2%3.9%4.3%5.2%4.8%5.9%6.4%6.7%7.1%
Return on equity7.9%7.4%7.5%6.8%6.7%8.3%7.6%9.3%8.8%9.3%9.4%
Return on assets5.3%4.8%5.3%5.1%4.3%4.9%4.9%6.4%6.0%6.7%7.3%
Effective tax rate25.4%44.0%20.1%22.2%21.0%25.3%23.5%23.1%25.9%24.7%25.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 6 checks passed · June 30, 2026
What it owns · $1.5bn
Short-term assets $284mLonger-term assets $1.2bn
What it owes, and who funded it · $1.5bn
Short-term liabilities $168mLonger-term liabilities $140mShareholders' equity $1.1bn
  • Short-term assets cover short-term liabilities $284m of assets due within a year against $168m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $284m short-term assets against $140m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 5% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 38% to 5% over five years.
  • A year's operating cash flow covers at least 20% of debt $162m of operating cash flow against $62m of debt.
  • Operating profit covers interest at least five times over Operating income of $148m against $10m of interest.

From Addus Homecare Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

47 /100

Moderate moat

How hard Addus Homecare's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Net income has been a median 4.7% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 31.5%, moving by 2.2 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median 7.4%; its worst year was 4.4%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 9 of 9 years, at a median 8.9% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 15.3% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (52 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ADUS vs PIIIADUS vs HQYADUS vs PGNY

More: Health Care Services stocks compared, Health Care sector, rankings of US companies

Figures from Addus Homecare Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Addus Homecare Corp.