Addus HomeCare Corp (ADUS)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Net service revenues | 349,443 | 337,708 | 289,787 | |
| Cost of service revenues | 235,566 | 230,031 | 197,583 | |
| Gross profit | 113,877 | 107,677 | 92,204 | |
| General and administrative expenses | 77,077 | 73,220 | 62,805 | |
| Depreciation and amortization | 3,913 | 3,943 | 3,446 | |
| Total operating expenses | 80,990 | 77,163 | 66,251 | |
| Operating income | 32,887 | 30,514 | 25,953 | |
| Interest income | 583 | 502 | 1,908 | |
| Interest expense | 3,525 | 4,018 | 573 | |
| Total interest expense, net | -2,942 | -3,516 | 1,335 | |
| Income before income taxes | 29,945 | 26,998 | 27,288 | |
| Income tax expense | 7,893 | 5,770 | 7,125 | |
| Net income | 22,052 | 21,228 | 20,163 | |
| Basic (in shares) | 18,045,000 | 17,976,000 | 17,868,000 | |
| Basic income per share (in dollars per share) | 1.22 | 1.18 | 1.13 | |
| Diluted (in shares) | 18,332,000 | 18,311,000 | 18,255,000 | |
| Diluted income per share (in dollars per share) | 1.2 | 1.16 | 1.1 | |