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StonvexStonvexStonvexCore line items from ADUS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.42B | $1.15B | $1.06B | $951.12M |
Operating Income | $138.62M | $102.69M | $90.96M | $68.74M |
Net Income | $95.91M | $73.60M | $62.52M | $46.02M |
EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 |
Total Assets | $1.44B | $1.41B | $1.02B | $937.99M |
Total Liabilities | $352.00M | $442.14M | $317.73M | $304.45M |
Cash & Equivalents | $81.62M | $98.91M | $64.79M | $79.96M |
Free Cash Flow OCF − CapEx | $103.79M | $110.38M | $102.79M | $96.81M |
Shares Outstanding | 18.52M | 18.15M | 16.23M | 16.13M |