← Addus HomeCare Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $480k | $120.1m | $518.1m | $648.8m | $764.8m | $864.5m | $951.1m | $1.1b | $1.2b | $1.4b | |
| Cost of Revenue | $334k | $16.9m | $379.8m | $469.6m | $538.5m | $594.7m | $651.4m | $718.8m | $779.6m | $960.7m | |
| Gross Profit | $106.1m | $115.6m | $138.3m | $179.2m | $226.2m | $269.8m | $299.7m | $339.9m | $375.0m | $461.9m | |
| Operating Expenses | $90.9m | $89.4m | $114.0m | $144.5m | $181.7m | $203.9m | $231.0m | $248.9m | $272.3m | $323.3m | |
| Operating Income (Loss) | $15.2m | $26.2m | $24.3m | $34.8m | $44.5m | $65.9m | $68.7m | $91.0m | $102.7m | $138.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $4.9m | $4.7m | $6.2m | $6.6m | $7.1m | $8.5m | $7.2m | $7.1m | $6.7m | $8.4m | |
| Goodwill, Impairment Loss | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $2 | $2 | $3 | $3 | $4 | $4 | $5 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $2 | $2 | $3 | $3 | $4 | $4 | $5 | |
| Interest Income, Other | $2.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $60.4m | $60.2m | $81.3m | $99.4m | $127.4m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $97k | $147k | $126k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.9m | $13.5m | $17.4m | $25.8m | $33.1m | $45.1m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $97k | $147k | $126k | ($574k) | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $12.0m | $13.6m | $17.5m | $25.2m | $33.1m | $45.1m | $46.0m | $62.5m | $73.6m | $95.9m | |
| Earnings Per Share, Basic | $1.06 | $1.19 | $1.45 | $1.83 | $2.12 | $2.87 | $2.90 | $3.91 | $4.33 | $5.31 | |
| Earnings Per Share, Diluted | $1.06 | $1.17 | $1.41 | $1.77 | $2.08 | $2.81 | $2.84 | $3.83 | $4.23 | $5.22 | |
| Weighted Average Number of Shares Outstanding, Basic | 11.3m | 11.5m | 12.0m | 13.8m | 15.6m | 15.7m | 15.9m | 16.0m | 17.0m | 18.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3m | 11.6m | 12.4m | 14.2m | 16.0m | 16.1m | 16.2m | 16.3m | 17.4m | 18.4m | |
| General and Administrative Expense | $84.2m | $76.9m | $105.0m | $133.6m | $169.7m | $189.4m | $216.9m | $234.8m | $258.8m | $306.8m | |
| Interest Expense | $2.3m | $4.5m | $5.0m | $3.1m | $3.2m | $5.8m | $8.9m | $11.1m | $7.7m | $13.6m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $7.7m | $13.6m | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $14.2m | — | — | |
| Other General and Administrative Expense | $84.2m | $76.9m | $55.3m | $61.4m | $80.0m | $87.5m | $96.4m | $104.3m | $258.8m | $306.8m | |
| Income Tax Expense (Benefit) | $4.0m | $8.6m | $4.5m | $7.4m | $8.8m | $15.3m | $14.1m | $18.8m | $25.8m | $31.5m | |
| Interest Income (Expense), Net | $480k | ($4.4m) | ($2.4m) | ($1.6m) | ($2.6m) | ($5.5m) | ($8.6m) | ($9.6m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($3.3m) | ($11.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.