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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$377,417K
Net Income
$27,607K
Net Profit Margin
7.31%
EPS
$1.49
Unit: Thousand (K) dollars
Revenue Breakdown
Personal Care
Hospice
Home Health
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net service revenues
377,417
363,611
373,078
362,301
Cost of service revenues
255,857
247,738
249,473
245,586
Gross profit
121,560
115,873
123,605
116,715
General and administrative expense
78,493
77,771
77,180
79,370
Depreciation and amortization
4,125
4,030
4,148
4,408
Total operating expenses
82,618
81,801
81,328
83,778
Operating income
38,942
34,072
42,277
32,937
Interest income
566
510
597
760
Interest expense
1,724
2,151
2,726
3,343
Total interest expense, net
-1,158
-1,641
-2,129
-2,583
Income before income taxes
37,784
32,431
40,148
30,354
Income tax expense
10,177
7,362
10,366
7,506
Net income
27,607
25,069
29,782
22,848
Basic EPS
1.51
1.38
1.644
1.26
Diluted EPS
1.49
1.36
1.607
1.24
Basic Average Shares
18,292,000
18,194,000
18,119,000
18,072,000
Diluted Average Shares
18,472,000
18,486,000
18,531,000
18,390,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ADUS Income Statement Sankey Diagram
Sankey diagram visualizing ADUS income statement for the period
Personal Care
$295,995K
(9.96%↑ Y/Y)
Hospice
$64,247K
(3.27%↑ Y/Y)
Home Health
$17,175K
(-4.84%↓ Y/Y)
Net service
revenues
$377,417K
(8.01%↑ Y/Y)
Gross profit
$121,560K
(6.75%↑ Y/Y)
Cost of service
revenues
$255,857K
(8.61%↑ Y/Y)
Operating income
$38,942K
(18.41%↑ Y/Y)
Total operating
expenses
$82,618K
(2.01%↑ Y/Y)
Income before income
taxes
$37,784K
(26.18%↑ Y/Y)
Total interest
expense, net
-$1,158K
(60.64%↑ Y/Y)
Interest income
$566K
(-2.92%↓ Y/Y)
General and
administrative expense
$78,493K
(1.84%↑ Y/Y)
Depreciation and
amortization
$4,125K
(5.42%↑ Y/Y)
Net income
$27,607K
(25.19%↑ Y/Y)
Income tax expense
$10,177K
(28.94%↑ Y/Y)
Interest expense
$1,724K
(-51.09%↓ Y/Y)
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Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)