Addus HomeCare Corp (ADUS) FY2026 Q2 P&L / Income Statement

Revenue by Business Segment by Health Care Revenue Source

2026-04-01 to 2026-06-30

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Addus HomeCare Corp (ADUS) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Segments by Health Care Organization, Revenue Sources. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETPersonal Care Segment - State, Local, and Other Governmental ProgramsPersonal Care Segment - Managed Care OrganizationsHospice Segment - MedicareHome Health Segment - MedicarePersonal Care Segment - Private PayHome Health Segment - Managed Care OrganizationsHospice Segment - Managed Care OrganizationsHospice Segment - Commercial InsuranceHome Health Segment - State, Local, and Other Governmental Programs (Excluding Medicare)Personal Care Segment - Commercial InsuranceHome Health Segment - OtherHospice Segment - OtherPersonal Care Segment - OtherNet service revenuesGross profitCost of service revenuesOperating incomeTotal operating expensesGeneral and Administrative ExpenseDepreciation and amortizationIncome before income taxesOther income (expense), net (calculated)Net incomeIncome tax expenseNet service revenuesNet service revenues$377.42 MGross profitGross profit$121.56 MOperating incomeOperating income$38.94 MIncome before income taxesPretax income$37.78 MNet incomeNet income$27.61 MPersonal Care Segment - State, Local, and Other Governmental ProgramsPersonal Care Segment - State, Local,and Other Governmental Programs$148.82 MTotal operating expensesTotal operatingexpenses$82.62 MIncome tax expenseIncome tax expense$10.18 MGeneral and Administrative ExpenseGeneral andAdministrative Expense$78.49 MCost of service revenuesCost of servicerevenues$255.86 MOther income (expense), net (calculated)Other income,net (calculated)−$1.16 MPersonal Care Segment - Managed Care OrganizationsPersonal Care Segment -Managed Care Organizations$139.29 MDepreciation and amortizationDepreciation and amortization$4.13 MHospice Segment - MedicareHospice Segment - Medicare$60.02 MHome Health Segment - MedicareHome Health Segment - Medicare$10.90 MPersonal Care Segment - Private PayPersonal Care Segment - Private Pay$6.49 MHome Health Segment - Managed Care OrganizationsHome Health Segment -Managed Care Organizations$4.41 MHospice Segment - Managed Care OrganizationsHospice Segment - ManagedCare Organizations$1.92 MHospice Segment - Commercial InsuranceHospice Segment -Commercial Insurance$1.91 MHome Health Segment - State, Local, and Other Governmental Programs (Excluding Medicare)Home Health Segment - State, Local,and Other Governmental Programs$1.32 MPersonal Care Segment - Commercial InsurancePersonal Care Segment- Commercial Insurance$1.19 MHome Health Segment - OtherHome Health Segment - Other$540.00 KHospice Segment - OtherHospice Segment - Other$397.00 KPersonal Care Segment - OtherPersonal Care Segment - Other$205.00 K
Chart details

Addus HomeCare Corp (ADUS) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Segments by Health Care Organization, Revenue Sources. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net service revenues
377,417,000 US dollars
Cost of service revenues
255,857,000 US dollars
Gross profit
121,560,000 US dollars
Total operating expenses
82,618,000 US dollars
Operating income
38,942,000 US dollars
Other income (expense), net (calculated)
negative 1,158,000 US dollars
Income before income taxes
37,784,000 US dollars
Income tax expense
10,177,000 US dollars
Net income
27,607,000 US dollars
Home Health Segment - Managed Care Organizations
4,414,000 US dollars
Home Health Segment - Medicare
10,903,000 US dollars
Home Health Segment - Other
540,000 US dollars
Home Health Segment - State, Local, and Other Governmental Programs (Excluding Medicare)
1,318,000 US dollars
Hospice Segment - Commercial Insurance
1,910,000 US dollars
Hospice Segment - Managed Care Organizations
1,920,000 US dollars
Hospice Segment - Medicare
60,020,000 US dollars
Hospice Segment - Other
397,000 US dollars
Personal Care Segment - Commercial Insurance
1,189,000 US dollars
Personal Care Segment - Managed Care Organizations
139,285,000 US dollars
Personal Care Segment - Other
205,000 US dollars
Personal Care Segment - Private Pay
6,494,000 US dollars
Personal Care Segment - State, Local, and Other Governmental Programs
148,822,000 US dollars
Depreciation and amortization
4,125,000 US dollars
General and Administrative Expense
78,493,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Addus HomeCare Corp (ADUS) FY2026 Q2 P&L / Income Statement Sankey chart, Segments by Health Care Organization, Revenue Sources view
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Gross margin

32.2%

Gross profit / revenue

Operating margin

10.3%

Operating profit / revenue

Cash conversion

144.9%

Operating cash / net income, same period

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