Addus HomeCare Corp

NAS:ADUSHealthcareCBOEFTSE:MRUTnasdaq_composite

$115.16−0.71%At closeAt close · Tue 20 Oct · ≈ AED 422.93 · Market cap $2.15B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.6%	31.2%	31.5%	32.1%	32.5%	32.5%	—	—
Operating margin	5.8%	7.6%	7.2%	8.6%	8.9%	9.7%	9.7%	+0.0 pts
Net margin	4.3%	5.2%	4.8%	5.9%	6.4%	6.7%	6.7%	+0.0 pts
EBITDA margin	7.5%	9.3%	8.7%	10.1%	10.4%	10.8%	—	—
Return on equity	6.4%	7.9%	7.3%	8.8%	7.6%	8.8%	8.8%	+0.0 pts
Return on assets	3.7%	4.8%	4.9%	6.1%	5.2%	6.7%	6.7%	+0.0 pts
Return on capital employed	5.9%	7.9%	8.5%	10.3%	8.2%	10.8%	—	—
Debt / equity	0.5×	0.5×	0.3×	0.2×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	26.9%	27.8%	19.0%	17.1%	19.3%	14.5%	—	—
Interest coverage	14.0×	11.4×	7.7×	8.2×	13.3×	14.5×	—	—
Current ratio	2.0×	2.8×	1.7×	1.4×	1.7×	1.8×	1.8×	+0.0%
Quick ratio	2.0×	2.8×	1.7×	1.4×	1.7×	1.8×	—	—
Cash ratio	1.0×	1.4×	0.6×	0.4×	0.6×	0.5×	0.5×	+0.0%
Asset turnover	0.9×	0.9×	1.0×	1.0×	0.8×	1.0×	—	—
Receivables turnover	5.7×	5.9×	7.5×	9.1×	8.5×	8.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.