secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2025-11-03T23:59:59+00:00
Accession:  0001437749-25-032790
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Addus HomeCare Q3 revenue $362.3M (+25% YoY); adjusted EPS $1.56 (+20%); acquires Del Cielo in TX
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000143774925032790/0001437749-25-032790-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000143774925032790/adus20251103_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-032790

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