earnings
confidence high
sentiment positive
materiality 0.80
Addus HomeCare Q3 revenue $362.3M (+25% YoY); adjusted EPS $1.56 (+20%); acquires Del Cielo in TX
Addus HomeCare Corp
2025-Q3 EPS reported
$3.60
revenue$1,049,452,000
- Net service revenues $362.3M (+25% YoY); net income $22.8M ($1.24 diluted EPS). Adjusted EPS $1.56 (+20% YoY).
- Adjusted EBITDA $45.1M (+31.6% YoY); cash flow from operations $51.3M in Q3.
- Personal care organic rev growth 6.6%; TX rate increase 9.9% effective Sept 1; hospice organic growth 19.0%.
- Acquired Del Cielo personal care operations in TX for $7.4M; annualized rev ~$12.5M; expected accretive.
- Cash $101.9M, bank debt $154.3M; $487.7M availability under $650M revolver.