ADUS · trading date Oct 9, 2026 · previous close $114.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.42B
Net income
$95.91M
Total assets
$1.44B
Total liabilities
$352.01M
Stockholders' equity
$1.09B
Cash & equivalents
—
Operating income
$138.62M
Operating cash flow
$111.51M
Capital expenditures
$7.72M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.7%
Net margin
6.7%
Free cash flow
$103.79M
Free cash flow margin
7.3%
Liabilities / assets
24.5%
Equity / assets
75.5%
CapEx / revenue
0.5%
Operating cash flow / net income
1.16×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Frisco, TX 75034
6303 COWBOYS WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.