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Addus HomeCare (ADUS) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Addus HomeCare (ADUS) Q3 2026 earnings results →
Q3 2026 Revenue up 7% year over year to $388M · 7¢ of every $1 of revenue kept as net profit · operating margin 10.3%
Addus HomeCare made $388M in Q3 2026 (+7% Y/Y). Operating margin 10.3%, net earnings $28.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $387.7M in Q3 2026, up 7% year over year and up 3% from the previous quarter.
Gross margin was 32.1%, down 0.1 points from Q3 2025. Operating profit was $39.8M, a 10.3% margin (up 1.2 points year over year). Of the extra revenue versus Q3 2025, 27% reached operating profit, above the 9% margin then. Operating expenses grew 1% against revenue growth of 7%. Net earnings were $28.6M, up 25% year over year. The effective tax rate was 26.9%.
Operating cash flow was $40.9M (down 20% year over year), 143% of net earnings. Non-cash charges added back $4.1M of depreciation and amortization and $3.0M of share-based compensation. Working capital and other items added $5.2M. Capital expenditures of $2.1M left free cash flow of $38.8M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 4, 2026 | $388M | +7% | 10.3% | $28.6M | $40.9M |
| Q2 2026 | 10-Q | Aug 4, 2026 | $377M | +8% | 10.3% | $27.6M | $40.0M |
| Q1 2026 | 10-Q | May 5, 2026 | $364M | +8% | 9.4% | $25.1M | $52.4M |
| Q4 2025 | 10-K | Feb 24, 2026 | $373M | +26% | 11.3% | $29.8M | $18.8M |
| Q3 2025 | 10-Q | Nov 4, 2025 | $362M | +25% | 9.1% | $22.8M | $51.3M |
| Q2 2025 | 10-Q | Aug 5, 2025 | $349M | +22% | 9.4% | $22.1M | $22.5M |
| Q1 2025 | 10-Q | May 6, 2025 | $338M | +20% | 9.0% | $21.2M | $18.9M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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Customers and suppliers named in filings
Sells to
- Medicare & Medicaid — 39% of its revenue · Stated in 10-K (sentence) · source
About Addus HomeCare
Addus has been providing home care services since 1979. We operate three segments: personal care, hospice, and home health. Our services are principally provided in-home under agreements with federal, state and local government agencies, managed care organizations, commercial insurers and private individuals. Our consumers are predominantly “dual eligible,” meaning they are eligible to receive both Medicare and Medicaid benefits. As of December 31, 2025, we provided services in 23 states through approximately 262 offices. For the year ended December 31, 2025, we served approximately 107,000 discrete consumers.
In its own words, from its 10-K, filed Feb 24, 2026.
Addus HomeCare against its Services-Home Health Care Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +7% against the peers' median +11%. Operating margin: 10.3% against the peers' median 10.3%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ADUS Addus HomeCare | Q3 2026 | $388M | +7% | 10.3% |
| BTSG BrightSpring Health Services | Q3 2026 | $4.2B | +26% | 3.8% |
| OPCH Option Care Health | Q3 2026 | $1.5B | +4% | 6.0% |
| AHCO AdaptHealth | Q3 2026 | $746M | +11% | -20.9% |
| CHE Chemed | Q3 2026 | $691M | +11% | 14.0% |
| AVAH Aveanna Healthcare Holdings | Q2 2026 | $670M | +14% | 11.9% |
Source: Addus HomeCare 10-Q on SEC EDGAR · CIK 1468328 · Services-Home Health Care Services
Guidance and outlook
13F: who owns ADUS and who is buying
More on ADUS
- How Addus HomeCare makes money: revenue by segment
- Addus HomeCare next earnings date and what analysts expect
- Addus HomeCare stock forecast, price target and fair value
- Who owns Addus HomeCare stock: holders, funds and Congress trades
- Addus HomeCare guidance and outlook
- Is Addus HomeCare a takeover target? LBO and rumors
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results