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

Revenue by Business Segment by Health Care Revenue Source

2026-01-01 to 2026-06-30

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Addus HomeCare Corp (ADUS) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 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 - Commercial InsuranceHospice Segment - Managed Care OrganizationsHome 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$741.03 MGross profitGross profit$237.43 MOperating incomeOperating income$73.01 MIncome before income taxesPretax income$70.22 MNet incomeNet income$52.68 MPersonal Care Segment - State, Local, and Other Governmental ProgramsPersonal Care Segment - State, Local,and Other Governmental Programs$288.46 MTotal operating expensesTotal operatingexpenses$164.42 MIncome tax expenseIncome tax expense$17.54 MGeneral and Administrative ExpenseGeneral andAdministrative Expense$156.26 MCost of service revenuesCost of servicerevenues$503.60 MOther income (expense), net (calculated)Other income,net (calculated)−$2.80 MPersonal Care Segment - Managed Care OrganizationsPersonal Care Segment -Managed Care Organizations$272.96 MDepreciation and amortizationDepreciation and amortization$8.16 MHospice Segment - MedicareHospice Segment - Medicare$122.11 MHome Health Segment - MedicareHome Health Segment - Medicare$21.13 MPersonal Care Segment - Private PayPersonal Care Segment - Private Pay$12.72 MHome Health Segment - Managed Care OrganizationsHome Health Segment -Managed Care Organizations$8.38 MHospice Segment - Commercial InsuranceHospice Segment -Commercial Insurance$3.72 MHospice Segment - Managed Care OrganizationsHospice Segment - ManagedCare Organizations$3.42 MHome Health Segment - State, Local, and Other Governmental Programs (Excluding Medicare)Home Health Segment - State, Local,and Other Governmental Programs$3.37 MPersonal Care Segment - Commercial InsurancePersonal Care Segment- Commercial Insurance$2.30 MHome Health Segment - OtherHome Health Segment - Other$1.03 MHospice Segment - OtherHospice Segment - Other$779.00 KPersonal Care Segment - OtherPersonal Care Segment - Other$657.00 K
Chart details

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

Income statement for 2026-01-01 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
741,028,000 US dollars
Cost of service revenues
503,595,000 US dollars
Gross profit
237,433,000 US dollars
Total operating expenses
164,419,000 US dollars
Operating income
73,014,000 US dollars
Other income (expense), net (calculated)
negative 2,799,000 US dollars
Income before income taxes
70,215,000 US dollars
Income tax expense
17,539,000 US dollars
Net income
52,676,000 US dollars
Home Health Segment - Managed Care Organizations
8,381,000 US dollars
Home Health Segment - Medicare
21,128,000 US dollars
Home Health Segment - Other
1,029,000 US dollars
Home Health Segment - State, Local, and Other Governmental Programs (Excluding Medicare)
3,369,000 US dollars
Hospice Segment - Commercial Insurance
3,722,000 US dollars
Hospice Segment - Managed Care Organizations
3,420,000 US dollars
Hospice Segment - Medicare
122,111,000 US dollars
Hospice Segment - Other
779,000 US dollars
Personal Care Segment - Commercial Insurance
2,295,000 US dollars
Personal Care Segment - Managed Care Organizations
272,959,000 US dollars
Personal Care Segment - Other
657,000 US dollars
Personal Care Segment - Private Pay
12,721,000 US dollars
Personal Care Segment - State, Local, and Other Governmental Programs
288,457,000 US dollars
Depreciation and amortization
8,155,000 US dollars
General and Administrative Expense
156,264,000 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 YTD Q2 P&L / Income Statement Sankey chart, Segments by Health Care Organization, Revenue Sources view
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Gross margin

32.0%

Gross profit / revenue

Operating margin

9.9%

Operating profit / revenue

Cash conversion

175.4%

Operating cash / net income, same period

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