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 1.09B

Gross Profit on Sales

USD 123.61M

Interest Expense on Debt

USD 2.73M

Interest Income

USD 760K

USD 120.96M

Market Capitalization

USD 1.82B

USD 29.78M

Operating Expenses

USD 330.8M

Operating Profit

USD 42.28M

Ordinary Share Capital

USD 18.48M

PE Price to Earnings

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		0	Sep/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 186K		163K	Sep/2025
US Physical Therapy	USD 33K		5K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.258	2.76	2.95%
Brent	102.997	2.79	2.78%
Natural gas	3.0305	0.01	0.25%
Gasoline	3.1097	0.11	3.65%
Heating Oil	4.0297	0.19	5.01%
Gold	5005.91	0.94	-0.02%
Silver	80.329	0.42	-0.52%
Copper	5.7271	0.06	-1.09%
Soybeans	1160.84	5.59	0.48%
Wheat	598.03	0.78	0.13%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.01	1.12	2.20%
Lumber	599.54	3.46	-0.57%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15172	0.0013	0.11%
GBPUSD	1.33268	0.0008	0.06%
AUDUSD	0.70895	0.0018	0.25%
NZDUSD	0.58445	0.0018	-0.30%
USDJPY	159.041	0.0400	-0.03%
USDCNY	6.88353	0.0053	-0.08%
USDCHF	0.78693	0.0009	-0.11%
USDCAD	1.36992	0.0013	0.09%
USDMXN	17.6669	0.0168	-0.09%
USDINR	92.3630	0.1050	0.11%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.8750	0.3650	0.45%
USDKRW	1490.45	0.8000	0.05%
DXY	99.734	0.0221	0.02%
USDTRY	44.2066	0.0547	0.12%
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	Actual	Chg	%Chg
US500	6701.57	2	0.03%
US30	47057	111	0.24%
US100	24666	10	0.04%
JP225	54082	331	0.62%
GB100	10396	78	0.76%
DE40	23669	105	0.45%
FR40	7992	56	0.71%
IT40	44892	545	1.23%
ES35	17273	183	1.07%
ASX200	8593	9	0.11%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2864	10	0.36%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2250	0.001	0.00%
United Kingdom	4.6620	0.050	-0.05%
Japan	2.2630	0.017	-0.02%
Australia	4.9190	0.039	-0.04%
Germany	2.9217	0.027	-0.03%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4300	0.005	-0.01%
Italy	3.6720	0.055	-0.06%
France	3.5710	0.045	-0.04%
South Africa	8.8850	0.070	-0.07%
China	1.8340	0.003	0.00%
Switzerland	0.3480	0.019	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74063	806	-1.08%
Ether	2329.27	22.6600	-0.96%
Binance	667.9	12.1700	-1.79%
Cardano	0.28718	0.0033	-1.13%
Solana	93.7900	2.4683	-2.56%
Ripple	1.51207	0.0316	-2.05%
Polkadot	1.60	0.0396	-2.41%
Avalanche	10.27	0.2166	-2.07%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0299	-1.52%
Dai	1.00010	0.0001	0.01%
Litecoin	57.650	1.0800	-1.84%
Uniswap	4.01	0.1432	-3.45%
Algorand	0.10	0.0016	-1.67%
Bitcoin Cash	475.82	3.0000	-0.63%
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