earnings
confidence high
sentiment positive
materiality 0.75
Addus HomeCare Q2: Revenue $349.4M (+21.8%), Adj. EPS $1.49, acquires Helping Hands for $21.3M
Addus HomeCare Corp
2025-Q2 EPS reported
$2.36
revenue$687,151,000
- Net service revenues $349.4M, up 21.8% YoY; net income $22.1M ($1.20 diluted EPS).
- Adjusted net income $27.3M ($1.49 diluted), adjusted EBITDA $43.9M, up 24.5% YoY.
- Acquired Helping Hands Home Care for $21.3M; annualized revenue ~$16.7M, ~500 employees.
- Cash $91.2M, bank debt $173.0M, $454.6M revolver availability; operating cash flow $22.5M.
- Personal care segment (77% of revenue) organic same-store growth of 7.4% YoY.