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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.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $363.61M | $1.42B | $1.05B | $687.15M |
Operating Income | $34.07M | $138.62M | $96.34M | $63.40M |
Net Income | $25.07M | $95.91M | $66.13M | $43.28M |
EPS (Diluted) | $1.36 | $5.22 | $3.60 | $2.36 |
Total Assets | $1.44B | $1.44B | $1.42B | $1.41B |
Total Liabilities | $319.54M | $352.00M | $372.96M | $387.08M |
Cash & Equivalents | $103.06M | $81.62M | $101.92M | $91.18M |
Free Cash Flow OCF − CapEx | $50.65M | $103.79M | $87.69M | $38.34M |
Shares Outstanding | 18.66M | 18.52M | 18.48M | 18.41M |