OakChart

Addus HomeCare Corp

ADUSHealthcare·Medical Care Facilities·USA·Mid·NASD·Nov 12 • 3:59 PM ET

123.72-1.77 (-1.41%)
2026-11-13 13:22 CET
Market cap
$2.31B
Revenue, TTM
1,501.84 USD m
Net income, TTM
111.05 USD m
Free cash flow, TTM
144.21 USD m
EPS diluted, TTM
6.00
Price / earnings
20.63
Compare

Price

ADUS against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 39Sales 394Price39239490.00100.00110.00120.00130.00405K810KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADUSclose 123.7220-day 122.7750-day 118.30200-day 107.12123.7252w high 131.5952w low 87.9552-week range, not 6 months

6.0% under the 52-week high of 131.59 on 5 Nov 2026. 52-week low 87.95 on 3 Jun 2026. Last 15 sessions, 9.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 39
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

ADUS
52-week range, 82% of the way up
87.95131.59

Addus HomeCare Corp. engages in the provision of in-home personal care services. It operates through the following segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill or disabled. The Hospice segment includes physical, emotional, and spiritual care for people who are terminally ill as well as related services for its families. The Home Health segment offers services that are primarily medical in nature to individuals who may require assistance during an illness or after hospitalization and include skilled nursing and physical, occupational, and speech therapy. The company was founded 1979 and is headquartered in Frisco, TX.

IndexRUT
Employees50659
IPOOct 28, 2009
Beta0.74
ATR, 14d3.83
Rel volume0.00
Short float5.50%
Insider own2.89%
Inst own107.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.31B
Enterprise Value2.27B
Income111.05M
Sales1.50B
Book / share63.32
Cash / share5.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees50659
IPOOct 28, 2009

Ratios

Price / earnings20.63
Forward price / earnings16.14
Price / earnings / growth1.71
Price / sales1.53
Price / book1.95
Price / cash23.41
Price / free cash flow15.99
Value / cash profit12.39
Value / sales1.51
Quick Ratio1.64
Current Ratio1.64
Debt / equity0.06
Long-term debt / equity0.05
Options and shortYes / Yes

Earnings

Earnings / share6.00
Earnings next year7.66
Earnings next quarter1.90
Earnings this year13.58%
Earnings next year8.31%
Earnings growth, 5 years9.43%
Past earnings growth22.39% 20.22%
Past sales growth14.36% 13.22%
Earnings vs last year27.72%
Sales vs last year11.53%
Earnings vs last quarter23.91%
Sales vs last quarter7.02%
EarningsNov 03 AMC
Surprise2.19% -0.25%

Ownership

Insiders own2.89%
Insider trades-20.95%
Institutions own107.32%
Institution trades1.91%
Return on assets7.73%
Return on equity9.96%
Return on capital9.00%
Gross Margin31.23%
Operating margin11.13%
Profit Margin7.39%
20-day average0.78%
50-day average4.58%
200-day average15.50%

Technical

Shares out18.63M
Shares floating18.09M
Short / float5.50%
Short ratio4.56
Short interest1.00M
52-week high131.59 -6.0%
52-week low87.95 +40.7%
Volatility3.46% 2.93%
Average range3.83
Strength index55.25
Market sensitivity0.74
Relative volume0.00
Avg Volume218.24K
Volume0

Performance

Perf Week-2.44%
Perf Month6.09%
Perf Quarter6.60%
Perf Half Y33.88%
Perf YTD15.21%
Perf Year8.81%
Perf 3Y50.22%
Perf 5Y20.27%
Perf 10Y275.48%
Recommendation1.64
Target Price140.92
Prev Close123.72
Price123.72
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 14, 2026DowngradeBofA SecuritiesBuy → Neutral$125+1.0%
Jan 07, 2026InitiatedTruistBuy$135+9.1%
Nov 13, 2025InitiatedBMO Capital MarketsMarket Perform$120-3.0%
Sep 02, 2025InitiatedUBSBuy$145+17.2%
Dec 16, 2024InitiatedJMP SecuritiesMkt Outperform$150+21.2%
Oct 11, 2024InitiatedKeyBanc Capital MarketsOverweight$150+21.2%
Jun 28, 2024InitiatedMacquarieOutperform$136+9.9%
Apr 23, 2024DowngradeBarclaysEqual Weight → Underweight$83-32.9%
Mar 06, 2024InitiatedBarclaysEqual Weight$88-28.9%
Feb 05, 2024ResumedWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
AVAHAveanna Healthcare Holdings Inc2.69B
PNTGPennant Group Inc1.26B
CHEChemed Corp7.16B
INNVInnovAge Holding Corp1.28B
BTSGBrightSpring Health Services Inc14.22B
NHCNational Healthcare Corp3.30B
ENSGEnsign Group Inc10.88B
OPCHOption Care Health Inc4.75B
PACSPACS Group Inc7.62B
AMNAMN Healthcare Services Inc1.44B

Insider trading

latest 14 of 59
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Anderson DarbyEVP, Chief Govt Rel OfficerNov 10 '26Option Exercise34.056,740229,49752,986Nov 12 04:30 PM
Anderson DarbyEVP, Chief Govt Rel OfficerNov 10 '26Sale122.726,740827,09946,246Nov 12 04:30 PM
BLESSING CLIFF DONALDEVP, Chief Development OfficerNov 10 '26Sale123.913,499433,5576,684Nov 12 04:30 PM
ALLISON R DIRKChairman and CEONov 09 '26Option Exercise37.2598,9583,686,186282,108Nov 10 04:31 PM
ALLISON R DIRKChairman and CEONov 09 '26Sale123.2798,95812,198,991183,150Nov 10 04:31 PM
WATTENBARGER MICHAEL D.EVP, Chief Information OfficerNov 06 '26Option Exercise87.805,000439,00014,444Nov 10 04:31 PM
WATTENBARGER MICHAEL D.EVP, Chief Information OfficerNov 06 '26Sale124.677,141890,2787,303Nov 10 04:31 PM
RAINES MONICAEVP, CCO and Quality OfficerNov 06 '26Option Exercise34.052,06270,21115,639Nov 10 04:31 PM
RAINES MONICAEVP, CCO and Quality OfficerNov 06 '26Sale124.742,062257,21413,577Nov 10 04:31 PM
TUCKER DAVID W.EVP, Chief Strategy OfficerNov 06 '26Option Exercise87.8012,5001,097,50022,923Nov 10 04:30 PM
TUCKER DAVID W.EVP, Chief Strategy OfficerNov 06 '26Sale124.7514,8501,852,5738,073Nov 10 04:30 PM
POFF BRIANEVP, Chief Financial OfficerNov 06 '26Sale124.726,644828,64257,048Nov 10 04:30 PM
BLESSING CLIFF DONALDEVP, Chief Development OfficerNov 06 '26Sale124.182,000248,36010,183Nov 10 04:30 PM
DARBY ANDERSONOfficerNov 10 '26Proposed Sale122.716,740827,084Nov 10 04:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.830 beat 1.791, from 1.560 a year earlier. Sales 387.74 missed 388.72, from 362.3 a year earlier
EPS
1.83002024Q4 EPS 1.380 against 1.36124Q42025Q1 EPS 1.420 against 1.33325Q12025Q2 EPS 1.490 against 1.46925Q22025Q3 EPS 1.560 against 1.53425Q32025Q4 EPS 1.770 against 1.72325Q42026Q1 EPS 1.620 against 1.54526Q12026Q2 EPS 1.730 against 1.69826Q22026Q3 EPS 1.830 against 1.79126Q3
Sales, USD millions
388.7202024Q4 sales 293.7 against 291.4624Q42025Q1 sales 337.7 against 339.9225Q12025Q2 sales 349.44 against 346.5125Q22025Q3 sales 362.3 against 354.5325Q32025Q4 sales 372.08 against 372.8825Q42026Q1 sales 363.5 against 366.4126Q12026Q2 sales 377.41 against 376.2426Q22026Q3 sales 387.74 against 388.7226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 16:301.8301.7911.540387.74388.72EPS +2.2% · sales -0.3%vs 2025Q3, year-ago quarter · EPS +17.3% · sales +7.0%14 EPS · 13 salesOpen -4.36% vs SPY +1.15%. Close +1.10% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-03 16:301.7301.6981.495377.41376.24EPS +1.9% · sales +0.3%vs 2025Q2, year-ago quarter · EPS +16.1% · sales +8.0%14 EPS · 13 salesOpen -6.01% vs SPY +0.39%. Close -2.68% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-04 16:301.6201.5451.356363.5366.41EPS +4.9% · sales -0.8%vs 2025Q1, year-ago quarter · EPS +14.1% · sales +7.6%14 EPS · 13 salesOpen -5.61% vs SPY +0.52%. Close -1.68% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-23 16:301.7701.7231.608372.08372.88EPS +2.7% · sales -0.2%vs 2024Q4, year-ago quarter · EPS +28.3% · sales +26.7%14 EPS · 13 salesOpen -8.81% vs SPY -0.07%. Close -10.57% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-03 16:301.5601.5341.242362.3354.53EPS +1.7% · sales +2.2%vs 2024Q3, year-ago quarter · EPS +20.0% · sales +25.0%11 EPS · 10 salesOpen +4.54% vs SPY -1.06%. Close -5.69% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-04 16:301.4901.4691.203349.44346.51EPS +1.4% · sales +0.8%vs 2024Q2, year-ago quarter · EPS +10.4% · sales +21.8%11Open +3.04% vs SPY +0.10%. Close +8.98% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-05 16:301.4201.3331.159337.7339.92EPS +6.5% · sales -0.7%vs 2024Q1, year-ago quarter · EPS +17.4% · sales +20.3%10Open -1.17% vs SPY -0.99%. Close +4.07% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-24 16:301.3801.3611.067293.7291.46EPS +1.4% · sales +0.8%vs 2023Q4, year-ago quarter · EPS +4.5% · sales +6.3%11Open -8.35% vs SPY -0.01%. Close -10.39% vs SPY -0.50%
2024Q3ended 2024-09-302024-11-04 16:301.3001.2841.105289.79289.46EPS +1.3% · sales +0.1%vs 2023Q3, year-ago quarter · EPS +13.0% · sales +7.0%10Open -3.21% vs SPY +0.16%. Close -3.71% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-05 16:301.3501.2141.096286.92284.9EPS +11.2% · sales +0.7%vs 2023Q2, year-ago quarter · EPS +26.2% · sales +10.4%9Open +0.68% vs SPY +0.36%. Close +5.77% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-06 16:301.2101.1110.967280.75279.49EPS +8.9% · sales +0.5%vs 2023Q1, year-ago quarter · EPS +24.7% · sales +11.6%8Open +2.05% vs SPY +0.19%. Close +6.84% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-26 16:301.3201.1721.201276.35274.47EPS +12.6% · sales +0.7%vs 2022Q4, year-ago quarter · EPS +18.9% · sales +11.9%8Open +4.67% vs SPY +0.14%. Close +5.46% vs SPY +0.19%
2023Q3ended 2023-09-302023-10-30 16:301.1501.0830.946270.72267.15EPS +6.2% · sales +1.3%vs 2022Q3, year-ago quarter · EPS +22.3% · sales +12.6%7-
2023Q2ended 2023-06-302023-07-31 16:301.0701.0100.912259.98256.31EPS +6.0% · sales +1.4%vs 2022Q2, year-ago quarter · EPS +17.6% · sales +9.7%7-
2023Q1ended 2023-03-312023-05-01 16:300.9700.8750.778251.6250.05EPS +10.9% · sales +0.6%vs 2022Q1, year-ago quarter · EPS +26.0% · sales +11.0%8-
2022Q4ended 2022-12-312023-02-27 16:301.1100.9530.908247.05246.14EPS +16.5% · sales +0.4%vs 2021Q4, year-ago quarter · EPS +14.4% · sales +10.0%9-

Annual earnings

2025FY EPS 6.230 beat 6.194, from 5.260 a year earlier. Sales 1,418 missed 1,422, from 1,083 a year earlier
EPS
6.23002018FY EPS 1.960 against 1.87020182019FY EPS 2.500 against 2.36120192020FY EPS 3.080 against 2.98120202021FY EPS 3.630 against 3.41820212022FY EPS 3.730 against 3.53220222023FY EPS 4.580 against 4.35720232024FY EPS 5.260 against 5.22820242025FY EPS 6.230 against 6.1942025
Sales, USD millions
1,42202018FY sales 518.12 against 517.6720182019FY sales 648.79 against 641.2620192020FY sales 764.78 against 766.3320202021FY sales 864.5 against 865.5920212022FY sales 950.36 against 950.2220222023FY sales 1,057 against 1,05720232024FY sales 1,083 against 1,14920242025FY sales 1,418 against 1,4222025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-8.164--1,75515.15
2027FYestimate-7.664--1,66016.14
2026FYestimate-7.076--1,52317.48
2025FY6.2306.1945.2201,4181,42217.24
2024FY5.2605.2284.2351,0831,14923.83
2023FY4.5804.3573.8331,0571,05720.27
2022FY3.7303.5322.844950.36950.2226.67
2021FY3.6303.4182.809864.5865.5925.76
2020FY3.0802.9812.077764.78766.3338.02
2019FY2.5002.3611.771648.79641.2638.89
2018FY1.9601.8701.327518.12517.6734.63
2017FY1.6001.5501.177425.72424.221.75
2016FY1.4601.3181.060400.69399.7824.01
2015FY1.1201.0701.040336.82336.8110.46
2014FY1.0801.0701.100312.94312.47114.56
2013FY1.0101.2131.730265.94264.67122.50
2012FY0.8600.5900.710244.32281.02143.86
2011FY0.5600.540-0.180273.1274.51220.93
2010FY0.5730.5750.570271.73271.36215.80

Quarterly results

2026Q3 revenue 387.73, from 362.3 a year earlier. Operating margin 10.3%, from 9.1% a year earlier
Revenue, USD millions
387.7302024Q4 revenue 297.1424Q42025Q1 revenue 337.7125Q12025Q2 revenue 349.4425Q22025Q3 revenue 362.325Q32025Q4 revenue 373.0825Q42026Q1 revenue 363.6126Q12026Q2 revenue 377.4226Q22026Q3 revenue 387.7326Q3
Operating margin
14.102024Q4 operating margin 13.4%24Q42025Q1 operating margin 9.0%25Q12025Q2 operating margin 9.4%25Q22025Q3 operating margin 9.1%25Q32025Q4 operating margin 14.1%25Q42026Q1 operating margin 9.8%26Q12026Q2 operating margin 10.3%26Q22026Q3 operating margin 10.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 7.08 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-127.08-0.1%
2026Q4Eper share2026-11-121.90-0.1%
2026FYSUSD millions2026-11-121,5230.0%
2026Q4S-2026-11-12394.46-0.1%
2026FYRper share2026-11-056.100.0%
2026Q4Rper share2026-11-051.72-0.1%
2026Q3S-2026-10-23388.72+0.0%
2026Q3Eper share2026-10-181.790.0%
2026Q3Rper share2026-10-181.610.0%
2026Q2Eper share2026-07-201.700.0%
2026Q2Rper share2026-07-191.520.0%
2026Q2S-2026-07-19376.240.0%
2026Q1Eper share2026-04-151.54-0.3%
2026Q1S-2026-04-15366.410.0%
2026Q1Rper share2026-02-261.39-1.5%
2025FYRper share2026-02-185.140.0%
2025FYSUSD millions2026-01-211,422+0.0%
2025Q4S-2026-01-21372.88+0.0%
2025Q4Eper share2026-01-201.720.0%
2025Q4Rper share2026-01-201.560.0%
2025FYEper share2026-01-186.190.0%
2025Q3Eper share2025-11-031.530.0%
2025Q3Rper share2025-11-031.390.0%
2025Q3S-2025-11-03354.490.0%
2025Q2Eper share2025-07-281.470.0%
2025Q2Rper share2025-07-281.340.0%
2025Q2S-2025-07-21346.510.0%
2025Q1Eper share2025-04-221.330.0%
2025Q1S-2025-04-22339.92+0.0%
2025Q1Rper share2025-04-091.22+0.7%
2024FYSUSD millions2025-02-191,1490.0%
2024Q4S-2025-02-19291.460.0%
2024FYEper share2025-02-155.230.0%
2024Q4Eper share2025-02-151.360.0%
2024FYRper share2025-01-194.530.0%
2024Q4Rper share2025-01-191.250.0%
2024Q3Eper share2024-10-281.280.0%
2024Q3S-2024-10-23289.420.0%
2024Q3Rper share2024-10-211.180.0%
2024Q2S-2024-08-01284.90.0%
2024Q2Eper share2024-07-271.210.0%
2024Q2Rper share2024-07-211.130.0%
2024Q1S-2024-05-03279.490.0%
2024Q1Eper share2024-04-191.110.0%
2024Q1Rper share2024-02-270.99+3.0%
2023FYEper share2024-02-264.36-0.1%
2023FYSUSD millions2024-02-021,0570.0%
2023FYRper share2024-01-143.750.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.1771.3271.7712.0772.8092.8443.8334.2355.2155.9984-
Sales USD millions4265176497658649511,0591,1551,4231,502-
Shares million shares121316161616161819-19
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1051.0671.1591.2031.2421.6081.3561.4951.54
Sales USD millions290297338349362373364377388
Shares million shares181818181819191919

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,501.841,422.53+23.2%1,154.60+9.1%1,058.65+11.3%951.12+10.0%864.50+13.0%764.77+17.9%648.79+25.6%516.65
Cost of Goods Sold Incl. D&A1,032.84977.07+23.2%793.11+8.6%730.10+10.5%660.74+11.8%590.75+7.6%549.11+14.4%480.13+23.6%388.49
Gross Profit469.00445.46+23.2%361.49+10.0%328.55+13.1%290.38+6.1%273.75+26.9%215.67+27.9%168.66+31.6%128.16
Selling, General and Administrative Excl. Other301.89296.45+20.6%245.76+6.1%231.68+9.8%210.97+13.2%186.32+10.2%169.08+30.9%129.21+28.2%100.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income167.11149.01+28.8%115.73+19.5%96.87+22.0%79.41-9.2%87.44+87.7%46.59+18.1%39.45+44.2%27.36
Interest Expense7.8713.61+76.1%7.73-30.4%11.11+24.7%8.91+53.4%5.81+82.1%3.19+2.9%3.10-38.2%5.02
Unusual Expense-10.40-38.0%16.77+183.8%5.91-44.6%10.67-50.4%21.50+933.7%2.08-55.7%4.70+4.4%4.50
Net Income Before Taxes149.50127.44+28.3%99.35+22.2%81.33+35.2%60.17-0.4%60.40+44.0%41.94+26.4%33.17+62.6%20.40
Income Taxes38.4531.54+22.5%25.75+36.9%18.81+32.9%14.15-7.3%15.27+73.3%8.81+19.7%7.36+79.5%4.10
Consolidated Net Income111.0595.91+30.3%73.60+17.7%62.52+35.9%46.02+2.0%45.13+36.2%33.13+28.4%25.81+58.2%16.31
Net Income From Continuing Operations111.0595.91+30.3%73.60+17.7%62.52+35.9%46.02+2.0%45.13+36.2%33.13+28.4%25.81+58.2%16.31
Net Income111.0595.91+30.3%73.60+17.7%62.52+35.9%46.02+2.0%45.13+36.2%33.13+31.3%25.24+53.6%16.43
EPS (Recurring) per share5.985.61+14.3%4.91+20.0%4.09+23.6%3.31-11.7%3.75+72.8%2.17+8.5%2.00+26.6%1.58
EPS (Basic, Before Extraordinaries) per share6.065.31+22.6%4.33+10.7%3.91+34.8%2.90+1.0%2.87+35.4%2.12+15.8%1.83+34.6%1.36
EPS (Diluted) per share6.005.21+23.2%4.23+10.4%3.83+34.9%2.84+1.1%2.81+35.1%2.08+17.5%1.77+33.1%1.33
EBITDA183.55165.43+28.0%129.26+16.5%111.00+18.8%93.47-8.3%101.93+73.8%58.64+17.2%50.03+38.9%36.01
Non-Operating Income (Expense)2.262.44-70.0%8.12+448.6%1.48+335.3%0.34+25.9%0.27-56.5%0.62-59.2%1.52-40.4%2.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.3912.97+47.1%8.82+8.2%8.15-2.9%8.39+21.8%6.89+57.3%4.38+4.0%4.21+29.5%3.25
Price To Earnings Ratio ratio statement ratio, not the snapshot20.6320.6328.7026.2036.1733.2656.3655.6947.93
Price To Sales Ratio ratio1.371.391.891.431.691.742.442.141.63
Gross Margin %31.2331.3131.3131.0330.5331.6728.2026.0024.81
Operating Margin %11.1310.4810.029.158.3510.116.096.085.30
Net Margin %7.396.746.375.914.845.224.333.893.18
Shares Outstanding million shares18.6318.52+2.0%18.15+11.8%16.23+0.6%16.13+1.2%15.94+0.7%15.83+1.3%15.62+19.0%13.13
Market Capitalization2,305.312,305.31+1.4%2,272.98+51.0%1,505.53-6.1%1,602.82+7.6%1,489.37-19.5%1,851.04+45.3%1,274.36+43.3%889.09

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue387.73+7.0%377.42+8.0%363.61+7.7%373.08+25.6%362.30+25.0%349.44+21.8%337.71+20.3%297.14+7.5%
Cost of Goods Sold Incl. D&A267.47+7.0%259.98+8.6%251.77+7.6%253.62+27.5%249.99+24.4%239.48+21.5%233.97+19.3%198.88+6.9%
Gross Profit120.26+7.1%117.44+6.8%111.84+7.8%119.46+21.6%112.31+26.5%109.96+22.5%103.73+22.5%98.27+8.9%
Selling, General and Administrative Excl. Other80.44+1.3%78.49+1.8%76.17+4.0%66.78+14.5%79.37+26.4%77.08+21.2%73.22+19.9%58.31-3.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income39.82+20.9%38.94+18.4%35.67+16.9%52.68+31.9%32.94+26.9%32.89+25.6%30.51+29.1%39.95+33.3%
Interest Expense1.26-62.3%1.72-51.1%2.15-46.5%2.73+19.2%3.34+486.0%3.52+66.8%4.02+45.7%2.29-26.6%
Unusual Expense-0.001.6010.40-38.0%0.000.000.0016.77+738.5%
Net Income Before Taxes39.14+29.0%37.78+26.1%32.43+20.1%40.15+53.2%30.35+11.2%29.95+22.0%27.00+26.7%26.21+3.4%
Income Taxes10.55+40.5%10.18+29.0%7.36+27.6%10.37+55.0%7.51+5.5%7.89+22.1%5.77+5.3%6.69+15.7%
Consolidated Net Income28.59+25.1%27.61+25.2%25.07+18.1%29.78+52.5%22.85+13.3%22.05+22.0%21.23+34.1%19.53-0.3%
Net Income From Continuing Operations28.59+25.1%27.61+25.2%25.07+18.1%29.78+52.5%22.85+13.3%22.05+22.0%21.23+34.1%19.53-0.3%
Net Income28.59+25.1%27.61+25.2%25.07+18.1%29.78+52.5%22.85+13.3%22.05+22.0%21.23+34.1%19.53-0.3%
EPS (Recurring) per share1.54+24.2%1.49+24.2%1.42+22.4%2.00+17.0%1.24+12.7%1.20+9.1%1.16+19.6%1.71+32.6%
EPS (Basic, Before Extraordinaries) per share1.56+23.8%1.51+23.8%1.38+16.9%1.61+49.1%1.26+11.5%1.22+8.9%1.18+19.2%1.08-10.7%
EPS (Diluted) per share1.54+24.2%1.49+24.2%1.36+17.2%1.61+50.5%1.24+12.7%1.20+9.1%1.16+19.6%1.07-10.8%
EBITDA43.96+17.7%43.07+17.0%39.70+15.2%56.82+31.6%37.34+27.0%36.80+24.4%34.46+27.1%43.17+28.3%
Non-Operating Income (Expense)0.59-22.4%0.57-1.7%0.51+2.0%0.60-88.7%0.76-60.2%0.58+23.4%0.50+19.0%5.31+962.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.38-29.8%3.47-21.5%3.95+58.0%3.59+58.8%3.39+51.3%4.42+95.6%2.50+20.8%2.26+14.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot20.6318.5717.9722.9926.0226.0223.3528.70
Price To Sales Ratio ratio1.371.261.201.401.611.661.491.99
Gross Margin %31.0231.1230.7632.0231.0031.4730.7233.07
Operating Margin %10.2710.329.8114.129.099.419.0413.45
Net Margin %7.377.316.897.986.316.316.296.57
Shares Outstanding million shares18.63+0.8%18.67+1.4%18.66+1.4%18.52+2.0%18.48+1.9%18.41+1.7%18.40+12.4%18.15+11.8%
Market Capitalization2,305.31+6.1%1,875.25-11.5%1,745.97-2.8%1,984.92-12.7%2,171.87-9.8%2,119.39+11.5%1,797.12+7.2%2,272.98+51.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments81.62-17.5%98.91+52.7%64.79-19.0%79.96-52.7%168.90+16.4%145.08+29.9%111.71+58.7%70.41+31.0%53.75
Short Term Receivables162.69+20.3%135.26+16.5%116.08-8.0%126.17-13.6%146.07+8.2%135.04-11.9%153.24+52.4%100.57+4.3%96.42
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets25.18-3.9%26.21+36.9%19.14+14.7%16.68+77.8%9.38+23.7%7.58+70.7%4.44-11.9%5.04-8.2%5.49
Total Current Assets269.49+3.5%260.38+30.2%200.00-10.2%222.81-31.3%324.34+12.7%287.70+6.8%269.39+53.1%176.01+13.1%155.67
Net Property, Plant & Equipment68.71-4.6%72.05+3.8%69.44+15.4%60.16+10.3%54.53-5.6%57.74+73.5%33.27+212.1%10.66+42.3%7.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,099.11+1.8%1,080.20+43.1%754.98+15.3%655.02+15.2%568.71+5.2%540.62+62.6%332.45+108.8%159.23+48.9%106.94
Deferred Tax Assets43.63-15.8%51.79--0.00-100.0%38.77+61.1%24.07+62.9%14.78+47.7%10.01
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets1,480.94+1.1%1,464.42+42.9%1,024.43+9.2%937.99-1.0%947.59+2.5%924.82+40.3%659.17+82.8%360.68+28.8%280.10
Short Term Debt Incl. Current Port. of LT Debt13.14+2.7%12.80+12.9%11.34+5.0%10.80+10.5%9.77-4.7%10.25+28.8%7.96+13166.7%0.06-98.1%3.10
Accounts Payable16.83-38.1%27.18+3.8%26.18+18.5%22.09+14.1%19.36-18.3%23.70+20.7%19.64+60.5%12.24+65.9%7.38
Other Current Liabilities119.51+3.1%115.89+7.7%107.59+9.5%98.25+10.9%88.56-19.4%109.94+83.5%59.92+21.8%49.20+10.3%44.60
Total Current Liabilities149.49-4.1%155.87+7.4%145.12+10.7%131.15+11.4%117.69-18.2%143.90+64.4%87.53+42.3%61.50+11.7%55.08
Long Term Debt158.22-39.2%260.33+58.9%163.84-2.0%167.25-34.1%253.77+10.6%229.42+212.3%73.47+326.7%17.22-56.8%39.86
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities87.70+13.0%77.61---32.24+43.8%22.42+78.2%12.58+49.6%8.41
Other Liabilities0.23+91.7%0.12-98.6%8.77+44.7%6.06+240.4%1.78+201.7%0.59+268.7%0.16-81.8%0.88+95.6%0.45
Total Liabilities395.64-19.9%493.93+55.5%317.73+4.4%304.45-18.4%373.24-8.1%406.15+121.2%183.58+99.1%92.19-11.2%103.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,085.30+11.8%970.49+37.3%706.69+11.5%633.54+10.3%574.34+10.7%518.68+9.1%475.59+77.1%268.49+52.3%176.31
Total Shareholders Equity1,085.30+11.8%970.49+37.3%706.69+11.5%633.54+10.3%574.34+10.7%518.68+9.1%475.59+77.1%268.49+52.3%176.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,085.30+11.8%970.49+37.3%706.69+11.5%633.54+10.3%574.34+10.7%518.68+9.1%475.59+77.1%268.49+52.3%176.31
Total Liabilities & Stockholders Equity1,480.94+1.1%1,464.42+42.9%1,024.43+9.2%937.99-1.0%947.59+2.5%924.82+40.3%659.17+82.8%360.68+28.8%280.10
Book Value Per Share per share58.61+9.6%53.48+22.8%43.55+10.9%39.28+9.0%36.03+9.9%32.77+7.6%30.45+48.9%20.45+34.9%15.16
Tangible Book Value Per Share per share-0.75-6.05-2.98-1.33-480.0%0.35-1.39-115.2%9.17+10.2%8.32+39.6%5.96
Full-Time Employees people50,659+1.9%49,703+42.6%34,846+5.0%33,182+4.0%31,915-9.2%35,139+5.7%33,238+0.3%33,1530.0%33,153
Price to Book Ratio ratio1.952.402.202.602.603.573.193.232.35
Return on Assets %6.515.916.374.884.824.185.035.095.20
Return on Equity %9.338.789.337.628.266.666.877.338.10
Return on Invested Capital %7.715.987.185.755.454.434.605.756.33
Quick Ratio ratio1.801.671.381.702.762.003.082.862.83
Current Ratio ratio1.801.671.381.702.762.003.082.862.83

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income111.0595.91+30.3%73.60+17.7%62.52+35.9%46.02+2.0%45.13+36.2%33.13+31.3%25.24+53.6%16.43
Depreciation16.4416.41+21.3%13.53-4.2%14.13+0.5%14.06-3.0%14.49+20.2%12.05+14.0%10.57+22.3%8.64
Other Funds (Non Cash)19.7619.30+32.1%14.61+22.8%11.90-10.8%13.34+19.1%11.20+25.6%8.92+30.6%6.83+63.4%4.18
Funds from Operations164.75149.49+30.1%114.93+25.8%91.36+18.1%77.33-1.0%78.10+57.9%49.45+19.0%41.57+43.9%28.88
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.72-37.98-2615.2%1.51-92.8%20.89-24.8%27.78-38.61-164.4%59.96-29.55-782.4%4.33
Cash from Operating Activities152.03111.51-4.2%116.43+3.7%112.25+6.8%105.11+166.2%39.49-63.9%109.41+810.2%12.02-63.8%33.20
Capital Expenditures-7.82-7.72-6.05-9.45-8.30-4.64-6.83-4.62-5.35
Net Assets From Acquisitions-19.58-31.58-353.95-109.80-98.29-37.37-207.66-184.08-62.44
Sale of Fixed Assets and Businesses-2.783.86-28.4%5.39+53800.0%0.010.000.00-100.0%0.260.000.00
Purchase or Sale of Investments2.942.940.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments2.942.940.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.25-32.50-354.61-119.24-106.59-42.02-214.24-188.70-67.79
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.792.48-98.6%179.03+55846.9%0.32-87.5%2.55+129.7%1.11-71.9%3.95-97.8%176.10+126.9%77.61
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.792.48-98.6%179.03+55846.9%0.32-87.5%2.55+129.7%1.11-71.9%3.95-97.8%176.10+126.9%77.61
Proceedsfrom Stock Options0.000.00-100.0%175.600.000.000.000.00-100.0%172.94+125.7%76.62
Issuance or Reduction of Debt, Net-130.01-98.78-205.9%93.26-8.50-90.00-456.6%25.24-81.2%134.24+220.5%41.89-26.37
Change in Long Term Debt-130.01-98.78-205.9%93.26-8.50-90.00-456.6%25.24-81.2%134.24+220.5%41.89-26.37
Issuance of Long Term Debt-0.0111.22-95.1%229.61+108.7%110.00+134.0%47.00+8.4%43.37-67.9%135.00+216.2%42.69-46.3%79.50
Reduction of Long Term Debt-130.00-110.00-136.35-118.50-137.00-18.13-0.76-0.80-105.87
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-128.22-96.30-135.4%272.30-8.18-87.45-432.0%26.34-80.9%138.19-36.6%217.99+325.4%51.24
Net Change in Cash-3.44-17.29-150.7%34.12-15.17-88.93-473.3%23.82-28.6%33.36-19.2%41.31+148.1%16.65
Free Cash Flow144.21103.79-6.0%110.38+7.4%102.79+6.2%96.81+177.9%34.84-66.0%102.58+1286.2%7.40-73.4%27.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio14.2419.0319.7414.7316.6343.1118.21187.2430.18
Deferred Taxes & Investment Tax Credit-17.87+35.5%13.19+367.7%2.82-27.9%3.91-46.3%7.28-4.65-1.06-0.38

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments98.48-3.4%99.57+9.2%103.06+6.3%81.62-17.5%101.92-54.3%91.18-47.4%96.95+26.4%98.91+52.7%
Short Term Receivables162.37+18.4%146.84+1.9%148.56+5.0%162.69+20.3%137.11+40.7%144.10+31.2%141.52+34.2%135.26+16.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets20.37-5.8%37.74+35.9%21.25+9.8%25.18-3.9%21.63+72.6%27.77+134.0%19.35+99.5%26.21+36.9%
Total Current Assets281.23+7.9%284.15+8.0%272.88+5.8%269.49+3.5%260.66-21.7%263.05-10.8%257.83+34.4%260.38+30.2%
Net Property, Plant & Equipment63.44-8.5%64.89-7.8%65.66-5.9%68.71-4.6%69.32+1.6%70.41+4.3%69.77+1.8%72.05+3.8%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,105.52+1.2%1,107.45+3.0%1,097.17+1.6%1,099.11+1.8%1,092.95+45.7%1,075.48+43.0%1,079.99+43.3%1,080.20+43.1%
Deferred Tax Assets---43.63-15.8%---51.79
Other Assets0.000.000.000.000.00-100.0%0.00-100.0%0.000.00
Total Assets1,450.18+1.9%1,456.49+3.4%1,435.70+2.0%1,480.94+1.1%1,422.94+23.4%1,408.93+26.2%1,407.58+38.8%1,464.42+42.9%
Short Term Debt Incl. Current Port. of LT Debt12.76-2.1%13.06+0.7%13.14+3.9%13.14+2.7%13.03+16.9%12.97+15.6%12.65+11.8%12.80+12.9%
Accounts Payable20.13+20.7%18.04+15.0%14.04-49.8%16.83-38.1%16.68-39.8%15.69-22.3%27.97+27.0%27.18+3.8%
Other Current Liabilities138.56+9.0%137.05+11.7%122.30+14.0%119.51+3.1%127.09+6.9%122.73+5.7%107.32-0.9%115.89+7.7%
Total Current Liabilities171.44+9.3%168.15+11.1%149.47+1.0%149.49-4.1%156.80-0.6%151.38+2.6%147.94+4.5%155.87+7.4%
Long Term Debt54.57-71.2%95.76-54.2%125.61-47.3%158.22-39.2%189.45+390.7%209.28+445.6%238.15+72.1%260.33+58.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities44.35+67.5%44.37+68.8%44.20+70.1%87.70+13.0%26.4826.2925.9977.61
Other Liabilities0.05-79.2%0.05-58.3%0.26+116.7%0.23+91.7%0.24-97.3%0.12-98.7%0.12-98.6%0.12-98.6%
Total Liabilities270.42-27.5%308.33-20.3%319.54-22.5%395.64-19.9%372.96+81.7%387.08+98.6%412.20+42.7%493.93+55.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,179.76+12.4%1,148.16+12.4%1,116.16+12.1%1,085.30+11.8%1,049.97+10.8%1,021.85+10.9%995.38+37.3%970.49+37.3%
Total Shareholders Equity1,179.76+12.4%1,148.16+12.4%1,116.16+12.1%1,085.30+11.8%1,049.97+10.8%1,021.85+10.9%995.38+37.3%970.49+37.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,179.76+12.4%1,148.16+12.4%1,116.16+12.1%1,085.30+11.8%1,049.97+10.8%1,021.85+10.9%995.38+37.3%970.49+37.3%
Total Liabilities & Stockholders Equity1,450.18+1.9%1,456.49+3.4%1,435.70+2.0%1,480.94+1.1%1,422.94+23.4%1,408.93+26.2%1,407.58+38.8%1,464.42+42.9%
Book Value Per Share per share63.32+11.5%61.48+10.8%59.80+10.5%58.61+9.6%56.81+8.7%55.51+9.0%54.10+22.1%53.48+22.8%
Tangible Book Value Per Share per share3.982.181.02-0.75-2.33-121.4%-2.91-131.1%-4.60-6.05
Full-Time Employees people---50,659+1.9%---49,703+42.6%
Price to Book Ratio ratio1.951.681.601.892.132.131.852.40
Return on Assets %7.737.357.026.516.656.576.525.91
Return on Equity %9.969.719.459.338.588.549.188.78
Return on Invested Capital %2.322.222.022.391.841.791.721.59
Quick Ratio ratio1.641.691.831.801.661.741.741.67
Current Ratio ratio1.641.691.831.801.661.741.741.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income28.59+25.1%27.61+25.2%25.07+18.1%29.78+52.5%22.85+13.3%22.05+22.0%21.23+34.1%19.53-0.3%
Depreciation4.14-6.1%4.12+5.4%4.03+2.3%4.15+29.3%4.41+27.8%3.91+15.0%3.94+13.5%3.21-12.8%
Other Funds (Non Cash)3.58-28.5%5.12+1.2%5.67+47.7%5.39+11.1%5.01+49.1%5.06+51.5%3.84+25.5%4.85+66.7%
Funds from Operations36.30+11.8%37.01+18.2%34.90+19.6%56.53+39.3%32.46+20.7%31.32+25.5%29.18+29.7%40.59+41.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital4.60-75.6%3.0017.45-37.7718.83-12.9%-8.82-10.23-163.2%-30.18-2403.8%
Cash from Operating Activities40.91-20.2%40.01+77.7%52.35+176.3%18.76+80.0%51.29+5.7%22.51+19.7%18.95-51.0%10.42-65.3%
Capital Expenditures-2.11-1.34-1.71-2.66-1.92-1.25-1.88-1.70
Net Assets From Acquisitions0.00-12.180.00-7.40-20.830.00-3.35-353.55
Sale of Fixed Assets and Businesses0.110.02-99.3%0.02-99.5%-2.93-470.9%-0.012.96-35.7%3.850.79+7800.0%
Purchase or Sale of Investments0.000.000.00-100.0%2.940.00-100.0%-0.01-150.0%0.01-0.03
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-100.0%2.940.00-100.0%-0.01-150.0%0.01-0.03
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.00-13.51-894.7%-1.69-10.06-22.761.70-52.1%-1.38-354.49
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%0.000.79+61.2%1.00+112.8%0.98-67.1%-0.00-100.0%0.490.47+62.1%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-100.0%0.000.79+61.2%1.00+112.8%0.98-67.1%-0.00-100.0%0.490.47+62.1%
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.000.00-100.0%0.000.02
Issuance or Reduction of Debt, Net-40.00-30.00-30.00-30.01-113.7%-18.77-30.00-20.00219.61
Change in Long Term Debt-40.00-30.00-30.00-30.01-113.7%-18.77-30.00-20.00219.61
Issuance of Long Term Debt0.00-100.0%0.000.00-0.01-100.0%11.230.000.00229.61
Reduction of Long Term Debt-40.00-30.00-30.00-30.00-30.00-30.00-20.00-10.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-40.00-30.00-29.21-29.01-113.2%-17.79-705.1%-29.98-140.4%-19.53220.13
Net Change in Cash-1.09-110.1%-3.5021.45-20.3010.74-78.3%-5.78-106.0%-1.96-116.4%-123.94
Free Cash Flow38.80-21.4%38.67+82.0%50.64+196.7%16.10+84.6%49.37+6.0%21.25+19.8%17.07-54.3%8.72-64.7%
Price to Free Cash Flow ratio14.2411.9912.6019.1622.5122.5520.0920.77

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United States1,154.601,422.53+23.2%100.0%
Total1,154.601,422.53+23.2%100.0%
Segment
Name20242025vs 20242025 share
Home Health69.8370.77+1.4%5.0%
Hospice228.19262.54+15.1%18.5%
Personal Care856.581,089.22+27.2%76.6%
Total1,154.601,422.53+23.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.50%1.0M18.1M207.01K
2026-10-154.27%0.8M18.1M212.98K
2026-09-305.09%0.9M18.1M223.44K
2026-09-154.85%0.9M18.1M233.10K
2026-08-314.94%0.9M18.1M233.92K
2026-08-145.59%1.0M18.1M237.39K
2026-07-316.65%1.2M18.1M257.50K
2026-07-156.91%1.3M18.1M257.33K
2026-06-305.83%1.1M18.1M256.05K
2026-06-155.13%0.9M18.1M244.40K
2026-05-295.30%1.0M18.1M247.44K
2026-05-155.04%0.9M18.1M263.86K
2026-04-304.74%0.9M18.1M247.83K
2026-04-154.94%0.9M18.1M246.82K
2026-03-315.07%0.9M18.1M234.32K
2026-03-135.57%1.0M18.1M218.00K
2026-02-275.18%0.9M18.0M210.84K
2026-02-136.38%1.1M18.0M193.84K
2026-01-305.17%0.9M18.0M191.16K
2026-01-154.30%0.8M18.0M176.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0061.5066.000.00385.1%0.000.000.914-0.8970.028
call65.0056.5061.000.00349.2%0.000.000.905-0.8810.031
call70.0051.5056.000.00315.9%0.000.000.895-0.8630.033
call75.0046.5051.000.00284.8%0.000.000.884-0.8420.035
call80.0041.5046.000.00255.6%0.000.000.872-0.8180.038
call85.0036.5041.000.00243.2%0.000.000.858-0.7900.041
call90.0031.5036.000.00215.6%0.000.000.842-0.7600.044
call95.0026.5031.000.00189.0%0.000.000.824-0.7240.047
call10021.5026.000.00161.0%0.000.000.802-0.6840.050
call10516.8021.000.00138.1%0.000.000.775-0.6370.054
call11011.9016.000.00113.0%0.000.000.739-0.5810.059
call1157.0011.505.3587.6%1.000.000.696-0.4870.063
call1202.507.009.4068.1%2.000.000.624-0.3790.069
call1251.004.905.6075.3%3.000.000.482-0.3190.072
call1300.451.150.5645.5%1659.000.258-0.1840.059
call1350.004.900.0057.2%0.000.000.165-0.1690.045
call1400.004.900.0076.7%0.000.000.167-0.2230.046
call1450.004.900.0094.0%0.000.000.141-0.2440.040
call1500.004.900.00107.3%0.000.000.127-0.2600.038
call1550.004.900.00119.7%0.000.000.117-0.2730.036
call1600.005.000.00131.4%0.000.000.108-0.2840.034
call1650.005.000.00142.5%0.000.000.102-0.2950.032
call1700.004.900.00150.1%0.000.000.100-0.3040.032
put60.000.004.900.00397.0%0.000.00-0.062-0.5590.023
put65.000.004.900.00360.6%0.000.00-0.069-0.5490.025
put70.000.004.900.00327.0%0.000.00-0.076-0.5370.026
put75.000.004.900.00370.2%0.000.00-0.116-0.8340.035
put80.000.004.900.00335.0%0.000.00-0.128-0.8090.038
put85.000.004.900.00300.9%0.000.00-0.140-0.7680.041
put90.000.004.900.00270.0%0.000.00-0.158-0.7500.044
put95.000.004.900.00240.7%0.000.00-0.175-0.7150.047
put1000.004.900.00209.6%0.000.00-0.197-0.6680.051
put1050.004.900.00181.2%0.000.00-0.225-0.6260.054
put1100.004.900.00154.3%0.000.00-0.255-0.5660.059
put1150.004.901.80123.6%1.000.00-0.304-0.4740.063
put1200.004.900.0095.5%0.000.00-0.362-0.3590.069
put1250.504.904.7159.0%1.000.00-0.518-0.3050.072
put1304.508.0013.5056.9%2.000.00-0.742-0.1700.059
put1359.5012.900.0074.8%0.000.00-0.808-0.1900.049
put14014.0018.500.00103.3%0.000.00-0.840-0.2100.044
put14519.0023.500.00119.6%0.000.00-0.859-0.2280.040
put15024.0028.500.00134.6%0.000.00-0.873-0.2430.038
put15529.0033.500.00148.6%0.000.00-0.883-0.2560.036
put16034.0038.500.00161.7%0.000.00-0.892-0.2670.034
put16539.0043.500.00174.1%0.000.00-0.898-0.2760.032
put17044.0048.500.00185.8%0.000.00-0.904-0.2850.031

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-148-KCurrent report2026-09-12SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-07SEC
2026-08-138-KCurrent report2026-08-07SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110017.54M8
2026-100000
2026-090000
2026-080000
2026-070000
2026-060027.01K1
2026-050046.50K2
2026-040016.66K1
2026-030022.88K1
2026-02002.97M27
2026-010000
2025-120036.00K2
2025-11002.18M1

Institutional holders

Manager% owned
BlackRock, Inc.18.35%
Capital Research Global Investors7.44%
DIMENSIONAL FUND ADVISORS LP4.90%
STATE STREET CORP4.24%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
SILVERCREST ASSET MANAGEMENT GROUP LLC3.70%
WASATCH ADVISORS LP3.36%
GEODE CAPITAL MANAGEMENT, LLC3.27%
FMR LLC3.09%
AMERICAN CENTURY COMPANIES INC2.84%

Funds

Fund% owned
SMALLCAP World Fund Inc7.25%
iShares Core S&P Small-Cap ETF5.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.60%
Small Cap Value Fund1.63%
Wasatch Small Cap Growth Fund1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund1.09%
Bridge Builder Small/Mid Cap Value Fund1.09%
BlackRock Advantage Small Cap Core Fund0.93%

OakChart. ADUS. Cached 15 minutes. Terms