ADUS Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $377.42M ; Cost of revenue $255.86M ; Operating expenses $82.62M ; Income tax $10.18M . 2026-03-31: Revenue $363.61M ; Cost of revenue $247.74M ; Operating expenses $81.80M ; Income tax $7.36M . 2025-12-31: Revenue $373.08M* ; Cost of revenue $249.47M* ; Operating expenses $81.33M* ; Income tax $10.37M* . 2025-09-30: Revenue $362.30M ; Cost of revenue $245.59M ; Operating expenses $83.78M ; Income tax $7.51M . Consolidation item Separate filed amounts; connecting flows are not established. Components and totals may overlap.
ADUS revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Operating Segments $377.42M Revenue $377.42M Cost of revenue $255.86M Gross profit $121.56M Operating expenses $82.62M Operating income $38.94M Pre-tax income $37.78M Income tax $10.18M Net income $27.61M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2026-06-30 $377.42M $255.86M $82.62M $10.18M $27.61M 2026-03-31 $363.61M $247.74M $81.80M $7.36M $25.07M 2025-12-31 $373.08M* $249.47M* $81.33M* $10.37M* $29.78M* 2025-09-30 $362.30M $245.59M $83.78M $7.51M $22.85M 2025-06-30 $349.44M $235.57M $80.99M $7.89M $22.05M 2025-03-31 $337.71M $230.03M $77.16M $5.77M $21.23M 2024-09-30 $289.79M $197.58M $66.25M $7.13M $20.16M 2024-06-30 $286.92M $193.76M $66.98M $6.46M $18.08M 2024-03-31 $280.75M $192.57M $64.53M $5.48M $15.83M 2023-09-30 $270.72M $183.99M $63.89M $4.81M $15.41M 2023-06-30 $259.98M $177.66M $60.78M $4.65M $14.85M 2023-03-31 $251.60M $173.18M $59.81M $3.58M $12.68M 2022-09-30 $240.50M $165.31M $57.67M $3.58M $11.54M 2022-06-30 $236.94M $161.34M $58.70M $3.77M $11.25M 2022-03-31 $226.63M $156.45M $56.67M $3.28M $8.47M 2021-09-30 $216.66M $149.62M $49.69M $4.21M $11.58M 2021-06-30 $217.89M $149.08M $51.76M $4.22M $11.60M 2021-03-31 $205.30M $144.10M $49.03M $2.08M $8.89M 2020-12-31 $196.00M (m) (m) (m) $8.45M 2020-09-30 $193.99M $137.69M $43.78M $2.81M $9.12M 2020-06-30 $184.58M $129.58M $45.39M $2.13M $6.91M 2020-03-31 $190.22M $134.38M $45.17M $1.43M $8.66M 2019-12-31 $192.38M (m) (m) (m) $10.74M 2019-09-30 $168.99M $123.82M $37.84M $1.77M $4.91M 2019-06-30 $148.91M $109.22M $32.30M $1.51M $5.29M 2019-03-31 $138.51M $101.68M $31.33M $797.00K $4.30M 2018-12-31 $139.29M (m) (m) (m) $4.39M 2018-12-30 $139.29M (m) (m) (m) $4.39M 2018-09-30 $137.34M $100.93M $30.80M $927.00K $3.36M 2018-06-30 $130.89M $95.52M $28.83M $1.25M $4.05M 2018-03-31 $109.13M $81.54M $23.34M $1.11M $4.63M 2017-12-31 $112.03M (m) (m) (m) $3.15M 2017-09-30 $108.66M $79.54M $23.25M $1.62M $3.46M 2017-06-30 $103.63M (m) $22.59M $1.17M $2.76M 2017-03-31 $101.67M (m) $20.36M $2.12M $4.31M 2016-12-31 (m) (m) (m) (m) $7.57M 2016-09-30 (m) (m) $24.93M $290.00K $1.70M 2016-06-30 (m) (m) $21.30M $1.13M $2.60M 2016-03-31 (m) (m) $23.67M $77.00K $157.00K 2015-12-31 (m) (m) (m) (m) $3.32M 2015-09-30 (m) (m) $19.24M $1.23M $2.89M 2015-06-30 (m) (m) $18.58M $1.68M $3.25M 2015-03-31 (m) (m) $18.30M $1.29M $2.16M 2014-12-31 (m) (m) (m) (m) $3.92M 2014-09-30 (m) (m) $16.88M $1.54M $3.24M 2014-06-30 (m) (m) $16.48M $1.22M $2.73M 2014-03-31 (m) (m) $14.90M $1.26M $2.35M 2013-12-31 (m) (m) (m) (m) $3.12M 2013-09-30 (m) (m) $12.96M $1.52M $2.77M 2013-06-30 (m) (m) $12.63M $1.26M $2.58M 2013-03-31 (m) (m) $12.06M $847.00K $2.69M 2012-12-31 (m) (m) (m) (m) $3.50M 2012-09-30 (m) (m) $11.82M $1.26M $2.20M 2012-06-30 (m) (m) $12.59M $956.00K $1.83M 2012-03-31 (m) (m) $11.71M $1.17M $1.75M 2011-12-31 (m) (m) (m) (m) $2.91M 2011-09-30 (m) (m) $33.87M -$6.75M $3.40M 2011-06-30 (m) (m) $17.42M $689.00K $1.25M 2011-03-31 (m) (m) $17.05M $440.00K $849.00K 2010-09-30 (m) (m) $17.34M $463.00K $1.48M 2010-06-30 (m) (m) $16.46M $868.00K $1.65M
Revenue and expense 6 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2026-06-30 $741.03M $503.60M $164.42M $17.54M $52.68M 2025-06-30 $687.15M $465.60M $158.15M $13.66M $43.28M 2024-06-30 $567.67M $386.33M $131.51M $11.94M $33.91M 2023-06-30 $511.58M $350.85M $120.59M $8.22M $27.53M 2022-06-30 $463.57M $317.79M $115.38M $7.05M $19.72M 2021-06-30 $423.19M $293.19M $100.79M $6.30M $20.49M 2020-06-30 $374.79M $263.96M $90.56M $3.56M $15.56M 2019-06-30 $287.42M $210.90M $63.63M $2.31M $9.59M 2018-06-30 $240.73M $177.06M $52.17M $2.36M $9.20M 2017-06-30 $205.16M (m) $42.95M $3.29M $6.96M 2016-06-30 (m) (m) $44.97M $1.21M $2.76M 2015-06-30 (m) (m) $36.88M $2.97M $5.42M 2014-06-30 (m) (m) $31.38M $2.48M $5.08M 2013-06-30 (m) (m) $24.69M $2.10M $15.69M 2012-06-30 (m) (m) $24.30M $2.12M $2.09M 2011-06-30 (m) (m) $34.47M $1.13M $2.19M 2010-06-30 (m) (m) $32.59M $1.48M $3.01M
Revenue and expense 9 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2025-09-30 $1.05B $711.18M $241.93M $21.17M $66.13M 2024-09-30 $857.46M $583.92M $197.76M $19.07M $54.07M 2023-09-30 $782.30M $534.84M $184.48M $13.03M $42.94M 2022-09-30 $704.07M $483.10M $173.05M $10.63M $31.26M 2021-09-30 $639.86M $442.80M $150.47M $10.51M $32.07M 2020-09-30 $568.78M $401.65M $134.34M $6.37M $24.68M 2019-09-30 $456.42M $334.72M $101.47M $4.08M $14.50M 2018-09-30 $378.45M $277.99M $82.97M $3.29M $12.84M 2017-09-30 $313.76M $228.88M $66.19M $4.91M $10.37M 2016-09-30 (m) (m) $69.90M $1.50M $4.46M 2015-09-30 (m) (m) $56.12M $4.20M $8.30M 2014-09-30 (m) (m) $48.26M $4.02M $8.32M 2013-09-30 (m) (m) $37.65M $3.62M $18.26M 2012-09-30 (m) (m) $36.11M $3.38M $3.89M 2011-09-30 (m) (m) $68.34M -$5.62M -$4.48M 2010-09-30 (m) (m) $49.93M $1.95M $4.49M
Revenue and expense 12 month Period end Revenue Cost of revenue Operating expenses Income tax Net income 2025-12-31 $1.42B $960.66M $323.26M $31.54M $95.91M 2024-12-31 $1.15B $779.58M $272.33M $25.75M $73.60M 2023-12-31 $1.06B $718.77M $248.92M $18.81M $62.52M 2022-12-31 $951.12M $651.38M $231.00M $14.15M $46.02M 2021-12-31 $864.50M $594.65M $203.91M $15.27M $45.13M 2020-12-31 $764.77M $538.54M $181.73M $8.81M $33.13M 2019-12-31 $648.79M $469.55M $144.49M $7.36M $25.24M 2018-12-31 $516.65M $379.84M $113.98M $4.10M $16.43M 2017-12-31 $425.99M $310.12M $90.62M $9.26M $11.95M 2016-12-31 $400.93M $294.59M $90.86M $4.10M $12.16M 2015-12-31 (m) (m) $75.30M $3.93M $11.62M 2014-12-31 (m) (m) $65.66M $5.43M $12.24M 2013-12-31 (m) (m) $52.28M $3.81M $19.14M 2012-12-31 (m) (m) $48.39M $4.81M $7.63M 2011-12-31 (m) (m) $48.56M $4.24M -$1.98M 2010-12-31 (m) (m) $50.45M $1.90M $6.03M 2009-12-31 (m) (m) $64.84M $1.40M $3.60M