Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026)
Addus HomeCare's (ADUS) quarterly Interest & Investment Income came in at $510000.0 in Q1 2026, up 1.59% YoY from $502000.0 in Q1 2025, and down 14.57% on a QoQ basis from $597000.0 in Q4 2025.
Analysis
Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 16 years of Interest & Investment Income data on file, last reported at $510000.0 in Q1 2026.
- Quarterly Interest & Investment Income rose 1.59% year-over-year to $510000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (down 45.23% YoY) and the FY2025 annual result came in at $2.4 million, down 44.42% from the prior year.
- Interest & Investment Income declined to $510000.0 in Q1 2026, from $597000.0 in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $1.9 million in Q3 2024 to a low of $58000.0 in Q1 2022.
- A 5-year average of $539000.0 and a median of $499000.0 in 2023 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2023 — Interest & Investment Income surged 598.8% — and 2025, when it tumbled 62.43%.
- Tracing ADUS's Interest & Investment Income over 5 years: stood at $92000.0 in 2022, then soared by 442.39% to $499000.0 in 2023, then jumped by 218.44% to $1.6 million in 2024, then slumped by 62.43% to $597000.0 in 2025, then dropped by 14.57% to $510000.0 in 2026.
- The last three Interest & Investment Income figures came in at $510000.0 (Q1 2026), $597000.0 (Q4 2025), and $760000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | - |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | - |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 4.63 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 214,000.00 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -25.72 Mn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | -1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Dec 31, 2023 | -2.62 Mn |
| Sep 30, 2023 | -2.62 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | 106,000.00 |
| Dec 31, 2022 | -8.82 Mn |
| Sep 30, 2022 | 83,000.00 |
| Jun 30, 2022 | 108,000.00 |
| Mar 31, 2022 | 58,000.00 |
| Dec 31, 2021 | 178,000.00 |
| Sep 30, 2021 | 37,000.00 |