secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2025-08-04T23:59:59+00:00
Accession:  0001437749-25-024617
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Addus HomeCare Q2: Revenue $349.4M (+21.8%), Adj. EPS $1.49, acquires Helping Hands for $21.3M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000143774925024617/0001437749-25-024617-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000143774925024617/adus20250801_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-024617

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer