← BackAddus HomeCare Corp · Home Health Care ServicesADUS
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The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Sales up 23% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1% to their holdings in the quarter ending June 2026 (160 bought, 129 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$121.11-0.4% that day
- Company value
- $2.3B
- Share price times all shares
- Price vs profit (P/E)
- 21.2x
- You pay about $21 for each $1 of yearly profit
- Price vs sales
- 1.5x
- Company value is 1.5 times a year of sales
- Cash vs value
- 4%
- Cash as a share of company value
- Debt vs value
- 5%
- Debt as a share of company value
From ADUS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$377.4M+8.0% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.5B, up 16% from the 12 months before. Over 5 years, sales grew about 13% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.3%
- PassDebt under half of equityNot relying on borrowed money.0.11x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.7%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$103.8M
- MissShare count not growingNot diluting owners. Falling means buybacks.+13.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.5%
- Revenue
- $1.4B
- +23.2% vs prior year
- 5-year growth
- +13.2%/yr
- revenue, per year
- Total debt
- $121.0M
- 0.11x equity
- Current ratio
- 1.80x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $377.4M
- +8.0% YoY
- EPS
- $1.49
- vs $1.20
- Op. margin
- 10.3%
- +0.9 pts
- Gross margin
- 32.2%
- -0.4 pts
- Free cash flow
- $38.7M
- Share count
- +0.8%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.0%Institutions added 1.0% to their holdings. 160 bought, 129 sold. 2 quarters of net buying in a row.
Shares held by institutions19.4M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+4.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $61.6M debtShares outstandingLatest reported
19MNext reportIn 5 days (est.)Estimated from the same quarter last year
- Results filedAug 3
- Results filedMay 4
- Results filedFeb 23
- Results filedNov 3, 2025
- Results filedAug 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldHeather Brianne DixonPresident and Chief Operating
288 shares at $93.77 · $27K
- -1% of holdings
- Now owns 44,371 shares
- Pre-planned sale (10b5-1)
- Filed 1 day after trade
Stock awardMichael EarleyDirector
1,449 shares
- +12% of holdings
- Now owns 13,400 shares
- Filed 1 day after trade
Stock awardMark L FirstDirector
1,449 shares
- +11% of holdings
- Now owns 15,070 shares
- Filed 1 day after trade
Stock awardDarin J. GordonDirector
1,449 shares
- +11% of holdings
- Now owns 14,244 shares
- Filed 1 day after trade
Stock awardSusan T WeaverDirector
1,449 shares
- +12% of holdings
- Now owns 13,744 shares
- Filed 1 day after trade
Stock awardJean RushDirector
1,449 shares
- +16% of holdings
- Now owns 10,670 shares
- Filed 1 day after trade