Addus HomeCare Corp (ADUS) Form 10-Q — Aug 4, 2026
Addus HomeCare posted Q2 2026 net service revenues of $377.4 million, up 8.0% from $349.4 million a year earlier, with net income up 25.2% to $27.6 million and diluted EPS of $1.49 versus $1.20. Operating income rose 18.4% to $38.9 million, helped by personal care growth and sharply lower interest expense. First-half revenue reached $741.0 million, up 7.8%, driven by personal care organic growth in billable hours plus the $12.2 million HomeCourt Acquisition that expanded the segment into Indiana. Hospice revenue grew 3.3% but segment operating income fell 18.3% on cost growth, and home health revenue declined on lower patient volumes.
Key figures
- Eps
- 1.49
- Revenue
- 377417000
- Net Income
- 27607000
- Total Debt
- 61597000
- Revenue Yoy
- 8.0% (Q2 2026 vs Q2 2025)
- Total Assets
- 1456486000
- Cash Position
- 99566000
- Deal Value Usd
- 12200000
- Interest Rate
- 5.4
- Shares Outstanding
- 18674300
- Six month revenue
- 741028000
- Available to borrow
- 577800000
- Q2 operating income
- 38942000
- Six month net income
- 52676000
- Effective tax rate q2
- 26.9% vs 26.4%
- Six month diluted eps
- 2.85
- Six month revenue yoy
- 7.8%
- Q2 operating income yoy
- 18.4%
- Revolver repaid 1h 2026
- 60000000
- Credit facility capacity
- 650000000
- Illinois pct of revenues
- 32.1%
- Hospice q2 revenue growth
- 3.3%
- Six month operating cash flow
- 92376000
- Personal care same store growth q2
- 6.8%
- Hospice q2 segment operating income yoy
- -18.3%
- Illinois dept on aging pct of revenues q2
- 17.7%
Price after filing
Close on the filing date to close N calendar days later (from $116.68). Historical, not a forecast.
AI analysis
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