Financial insights of ADUS

MyFinsight

For the quarter ending 2025-09-30, ADUS made $362,301K in revenue. $22,848K in net income. Net profit margin of 6.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net service revenues	362,301	349,443	337,708	289,787
Cost of service revenues	245,586	235,566	230,031	197,583
Gross profit	116,715	113,877	107,677	92,204
General and administrative expenses	79,370	77,077	73,220	62,805
Depreciation and amortization	4,408	3,913	3,943	3,446
Total operating expenses	83,778	80,990	77,163	66,251
Operating income	32,937	32,887	30,514	25,953
Interest income	760	583	502	1,908
Interest expense	3,343	3,525	4,018	573
Total interest expense, net	-2,583	-2,942	-3,516	1,335
Income before income taxes	30,354	29,945	26,998	27,288
Income tax expense	7,506	7,893	5,770	7,125
Net income	22,848	22,052	21,228	20,163

Basic (in shares)	18,072,000	18,045,000	17,976,000	17,868,000
Basic income per share (in dollars per share)	1.26	1.22	1.18	1.13
Diluted (in shares)	18,390,000	18,332,000	18,311,000	18,255,000
Diluted income per share (in dollars per share)	1.24	1.2	1.16	1.1