Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026)
Addus HomeCare (ADUS) reported Interest & Investment Income of -$1.6 million for Q1 2026, down 426.89% on a YoY basis from $502000.0 in Q1 2025, and down 114.29% quarter-over-quarter from $11.5 million in Q4 2025.
Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026) Analysis & Trends
Addus HomeCare has reported Interest & Investment Income for 16 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 426.89% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 5895.83% YoY), and the FY2025 full-year result was $2.4 million, up 173.16% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$1.6 million, down from $11.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was $11.5 million in Q4 2025, with the low at -$8.8 million in Q4 2022.
- Historically, Interest & Investment Income has averaged -$642529.4 across 5 years, with a median of -$698000.0 in 2024.
- Annual changes were most pronounced in 2022 — Interest & Investment Income slumped 5052.25% — and 2025, when it soared 1745.13%.
- Addus HomeCare's Interest & Investment Income stood at -$8.8 million in 2022, then soared by 70.32% to -$2.6 million in 2023, then jumped by 73.32% to -$698000.0 in 2024, then soared by 1745.13% to $11.5 million in 2025, then plunged by 114.29% to -$1.6 million in 2026.
- The last three Interest & Investment Income figures came in at -$1.6 million (Q1 2026), $11.5 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -81.48 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Addus HomeCare | 1.71 Bn | 1.61 Bn | 115.87 Mn | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 11.48 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | 502,000.00 |
| Dec 31, 2024 | -698,000.00 |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | 423,000.00 |
| 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 |
| Jun 30, 2021 | 31,000.00 |