Addus HomeCare | ADUS - Interest Income

Addus HomeCare reported $760K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.44B

Cash and Equivalent

USD 81.62M

USD 253.62M

USD 269.49M

Current Liabilities

USD 149.49M

USD 120.96M

USD 42.28M

USD 50.34M

6.17K

EPS Earnings Per Share

USD 1.77

Equity Capital and Reserves

USD 1.05B

Gross Profit on Sales

USD 123.61M

Interest Expense on Debt

USD 3.34M

Interest Income

USD 760K

USD 120.96M

Market Capitalization

USD 2.13B

USD 29.78M

Operating Expenses

USD 330.8M

Operating Profit

USD 42.28M

Ordinary Share Capital

USD 18.48M

PE Price to Earnings

USD 18.91

USD 30.35M

USD 373.1M

Selling and Administration Expenses

USD 77.18M

Trade Creditors

USD 16.83M

USD 151.7M

	Interest Income	Change		Date
Addus HomeCare	USD 760K		177K	Sep/2025
Brookdale Senior Living	USD 3.02M		101K	Sep/2025
Chemed	USD 2.55M		479K	Jun/2025
Concord Medical Services Hldg	CNY 5.8M		659K	Jun/2023
Cross Country Healthcare	681K		146K	Mar/2025
Ensign	USD 6.17M		928K	Sep/2025
HeartBeam	USD 20K		18K	Mar/2025
Quest Diagnostics	USD 3M		1000K	Sep/2025
Universal Health Services	USD 349K		58K	Jun/2025
US Physical Therapy	USD 28K		71K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.997	0.37	0.56%
Brent	71.224	0.45	0.64%
Natural gas	2.8435	0.01	0.44%
Gasoline	1.9918	0.01	0.37%
Heating Oil	2.6734	0.01	-0.50%
Gold	5188.12	48.07	0.94%
Silver	89.538	2.43	2.79%
Copper	5.9446	0.01	0.24%
Soybeans	1147.70	8.20	0.72%
Wheat	569.07	1.57	0.28%
Coal	117.00	0.50	0.43%
Steel	3065.00	32.00	1.06%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17970	0.0025	0.21%
GBPUSD	1.35207	0.0032	0.23%
AUDUSD	0.71093	0.0052	0.73%
NZDUSD	0.59836	0.0017	0.28%
USDJPY	155.770	0.0980	-0.06%
USDCNY	6.86844	0.0110	-0.16%
USDCHF	0.77264	0.0015	-0.20%
USDCAD	1.36814	0.0019	-0.14%
USDMXN	17.1583	0.0148	-0.09%
USDINR	90.9190	0.0007	0.00%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1429.72	11.7000	-0.81%
DXY	97.709	0.1727	-0.18%
USDTRY	43.8541	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6897.95	8	0.11%
US30	49205	31	0.06%
US100	25017	40	0.16%
JP225	58840	1,519	2.65%
GB100	10681	4	-0.04%
DE40	25079	93	0.37%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9079	57	0.63%
SHANGHAI	4163	45	1.10%
SENSEX	82922	696	0.85%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1240	0.011	0.01%
Australia	4.7330	0.034	0.03%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8040	0.010	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65424	1,353	2.11%
Ether	1906.23	53.2000	2.87%
Binance	595.4	10.0300	1.71%
Cardano	0.26575	0.0070	2.70%
Solana	82.0200	2.9900	3.78%
Ripple	1.36906	0.0209	1.55%
Polkadot	1.28	0.0365	2.94%
Avalanche	8.52	0.2203	2.65%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.05	0.0594	2.98%
Dai	1.00005	0.0001	-0.01%
Litecoin	52.650	1.5000	2.93%
Uniswap	3.49	0.1469	4.40%
Algorand	0.09	0.0006	0.74%
Bitcoin Cash	500.09	14.7500	3.04%
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