Addus Homecare (ADUS)
NASDAQ:ADUS
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Earnings Data
Report Date
Aug 03, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
1.69Last Year’s EPS
1.49Same Quarter Last Year
Moderate Buy
Based on 11 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a broadly positive operational and financial picture: solid top-line growth (+7.7% revenue), meaningful EPS and adjusted EBITDA improvements, strong operating cash flow ($52.4M) and a strengthened balance sheet with reduced bank debt and sizable revolver availability. Personal Care and Hospice were key growth drivers (Personal Care same-store +6.5%; Hospice ADC +8.2%). Management also highlighted progress on productivity (caregiver app), hiring, and targeted M&A (entry into Indiana). Challenges noted include a weather-driven $1.5M revenue hit, elevated DSOs (timing-driven), a YoY decline in home health revenue, and a reversion in hospice revenue-per-day dynamics. Overall, positives (multiple strong metrics, cash flow and M&A runway, operating improvements) outweigh the contained challenges and one-time items.Company Guidance
Revenue Growth
Total revenue of $363.6M for Q1 2026, up 7.7% vs. $337.7M in Q1 2025.
Adjusted EPS Improvement
Adjusted earnings per diluted share of $1.62 in Q1 2026, up 14.1% vs. $1.42 in Q1 2025.
Adjusted EBITDA and Margin Expansion
Adjusted EBITDA of $44.5M, up 9.7% vs. $40.6M in Q1 2025; adjusted EBITDA margin of 12.2% vs. 12.0% in Q1 2025, and company expects full-year margin above 12%.
Strong Operating Cash Flow and Balance Sheet
Net cash flow from operations of $52.4M in Q1 2026 vs. $18.9M a year ago; cash on hand $103.1M as of March 31, 2026; reduced total bank debt to $94.3M (down ~$30M vs. Q4 2025); revolving credit facility capacity $650M with $547.8M availability.
Personal Care Segment Performance
Personal Care revenues $281.1M (77.3% of revenue), up 8.8% overall and up 6.5% same-store vs. Q1 2025; same-store personal care hours increased 2.2% year-over-year; hires improved to 108 per day in Q1 (vs. 103/day in Q4 2025).
Hospice Growth and Census Strength
Hospice revenues $65.8M (18.1% of revenue) with same-store revenue growth of 7.7% vs. Q1 2025; average daily census (ADC) increased to 3,804 from 3,515 (+8.2% YoY); median length of stay 23 days (vs. 19 days in Q1 2025).
Operational Leverage and Cost Discipline
Gross margin stable at 31.9% YoY; G&A improved to 21.4% of revenue (adjusted G&A 19.6% vs. 19.9% a year ago), reflecting leverage from revenue growth and disciplined spending.
Technology and Productivity Initiatives
Caregiver app rolled out in Illinois, portions of New Mexico and Texas with early adoption (over 10% in Texas within days); expected benefits include improved service percentage, caregiver engagement and ability to pick up hours, supporting higher billable hours and utilization.
M&A Progress and Market Expansion
Closed acquisition of HomeCourt Home Care (Fort Wayne, IN) serving ~240 clients with ~$9.7M annual revenue; signed definitive agreement for an additional Indiana personal care acquisition; management sees larger acquisition opportunities and has capacity to pursue them given the strong balance sheet.
ADUS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ADUS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 04, 2026 | $100.12 | ― | ― |
Feb 23, 2026 | $117.63 | $105.20 | -10.57% |
Nov 03, 2025 | $118.99 | $112.22 | -5.69% |
Aug 04, 2025 | $106.96 | $116.57 | +8.98% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Addus Homecare (ADUS) report earnings?
Addus Homecare (ADUS) is schdueled to report earning on Aug 03, 2026, After Close (Confirmed).
What is Addus Homecare (ADUS) earnings time?
Addus Homecare (ADUS) earnings time is at Aug 03, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ADUS EPS forecast?
ADUS EPS forecast for the fiscal quarter 2026 (Q2) is 1.69.