Financial insights of ADUS

MyFinsight

For the quarter ending 2026-03-31, ADUS made $363,611K in revenue. $25,069K in net income. Net profit margin of 6.89%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net service revenues	363,611	373,078	362,301	349,443
Cost of service revenues	247,738	249,473	245,586	235,566
Gross profit	115,873	123,605	116,715	113,877
General and administrative expense	77,771	77,180	79,370	77,077
Depreciation and amortization	4,030	4,148	4,408	3,913
Total operating expenses	81,801	81,328	83,778	80,990
Operating income	34,072	42,277	32,937	32,887
Interest income	510	597	760	583
Interest expense	2,151	2,726	3,343	3,525
Total interest expense, net	-1,641	-2,129	-2,583	-2,942
Income before income taxes	32,431	40,148	30,354	29,945
Income tax expense	7,362	10,366	7,506	7,893
Net income	25,069	29,782	22,848	22,052

Basic EPS	1.38	1.644	1.26	1.22
Diluted EPS	1.36	1.607	1.24	1.2
Basic Average Shares	18,194,000	18,119,000	18,072,000	18,045,000
Diluted Average Shares	18,486,000	18,531,000	18,390,000	18,332,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.