Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '27. Revenue 670.48M. Gross profit 218.53M. Net profit 40.29M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '27. Home Health And Hospice 69.02M. Medical Solutions 47.53M. Private Duty Services 553.93M.
Home Health And HospiceMedical SolutionsPrivate Duty Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '27. Gross margin 32.6%. Operating margin 11.9%. Net profit margin 6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '27. Operating cash flow 80.9M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2027. Cash 97.2M. Debt 1.3B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-07; assuming no new splits
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
Earnings period 2018-12-30 to 2019-12-28. Shares as of 2022-03-11: 184,732,268 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: unavailable source shares.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: unavailable source shares.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: unavailable source shares.
Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 141,928,184 source shares.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 141,928,184 source shares.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 184,164,184 source shares.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 184,164,184 source shares.
Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 184,732,268 source shares.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 184,732,268 source shares.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 185,918,240 source shares.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 185,918,240 source shares.
Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 188,859,165 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 188,859,165 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 190,425,098 source shares.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 190,733,153 source shares.
Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 190,733,153 source shares.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 192,378,711 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 192,483,903 source shares.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 193,225,177 source shares.
Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 193,225,177 source shares.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 195,093,866 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 208,259,393 source shares.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 208,911,373 source shares.
Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 210,996,359 source shares.
Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 217,510,046 source shares.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 218,152,927 source shares.
Latest period Q2 2027. EPS (TTM) 1.26.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-07; assuming no new splits
Q1 2021: four consecutive quarters unavailable
Q2 2021: four consecutive quarters unavailable
Q3 2021: four consecutive quarters unavailable
FY 2021: historical price missing or stale
Q1 2022: historical price missing or stale
Earnings period 2018-12-30 to 2019-12-28. Shares as of 2022-03-11: 184,732,268 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-03-11.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: unavailable source shares.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: unavailable source shares.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: unavailable source shares.
Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 141,928,184 source shares.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 141,928,184 source shares.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 184,164,184 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 184,164,184 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 184,732,268 source shares. Nearby weekly price on 2021-12-31.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 184,732,268 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 185,918,240 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 185,918,240 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 188,859,165 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 188,859,165 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 190,425,098 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 190,733,153 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 190,733,153 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 192,378,711 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 192,483,903 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 193,225,177 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 193,225,177 source shares. Nearby weekly price on 2024-12-27.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 195,093,866 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 208,259,393 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 208,911,373 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 210,996,359 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 217,510,046 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 218,152,927 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2027. P/E ratio 7.2x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2027. Shares outstanding 218.2M. Class detail unavailable 218.2M.
