Chemed Corporation (CHE)

Chemed Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,512	2,431	2,264	2,135	2,139	2,080
Revenue Growth (YoY)	7.55%	7.37%	6.06%	-0.20%	2.87%	7.27%
Cost of Revenue	1,667	1,577	1,466	1,370	1,369	1,378
Gross Profit	845.22	854.35	798.82	765.09	769.8	701.39
Selling, General & Admin	406.81	419.02	395.12	358.73	366.73	330.22
Operating Expenses	470.56	482.07	455.99	417.9	425.78	386.8
Operating Income	374.66	372.28	342.83	347.19	344.03	314.59
Interest Expense	-1.7	-1.78	-3.11	-4.58	-1.87	-2.36
Interest & Investment Income	11.5	14.61	6.27	0.36	0.38	0.76
Other Non Operating Income (Expenses)	9.26	20.14	6.64	-9.59	8.77	7.91
EBT Excluding Unusual Items	393.72	405.25	352.63	333.37	351.3	320.9
Gain (Loss) on Sale of Assets	-0.45	-0.45	-0.21	0.31	-0.99	-0.54
Legal Settlements	-	-	-2.05	-4	-	-4.59
Other Unusual Items	-5.34	-5.34	-	-	-	80.23
Pretax Income	387.94	399.47	350.37	329.68	350.31	395.99
Income Tax Expense	97.6	97.47	77.86	80.06	81.76	76.52
Net Income	290.35	302	272.51	249.62	268.55	319.47
Net Income to Common	290.35	302	272.51	249.62	268.55	319.47
Net Income Growth	-3.51%	10.82%	9.17%	-7.05%	-15.94%	45.26%
Shares Outstanding (Basic)	15	15	15	15	16	16
Shares Outstanding (Diluted)	15	15	15	15	16	16
Shares Change (YoY)	-2.35%	-0.09%	0.67%	-5.26%	-2.80%	-0.78%
EPS (Basic)	19.65	20.10	18.11	16.72	17.14	20.02
EPS (Diluted)	19.48	19.89	17.93	16.53	16.85	19.48
EPS Growth	-1.23%	10.93%	8.47%	-1.90%	-13.50%	46.36%
Free Cash Flow	371.39	367.97	273.45	252.56	249.92	430.46
Free Cash Flow Per Share	24.92	24.23	17.99	16.73	15.68	26.25
Dividend Per Share	2.000	1.800	1.560	1.480	1.560	1.320
Dividend Growth	25.00%	15.38%	5.41%	-5.13%	18.18%	6.45%
Gross Margin	33.65%	35.14%	35.28%	35.84%	35.98%	33.73%
Operating Margin	14.92%	15.31%	15.14%	16.26%	16.08%	15.13%
Profit Margin	11.56%	12.42%	12.03%	11.69%	12.55%	15.36%
Free Cash Flow Margin	14.79%	15.14%	12.08%	11.83%	11.68%	20.70%
EBITDA	434.17	431.03	399.2	400.86	397.28	365.67
EBITDA Margin	17.28%	17.73%	17.63%	18.78%	18.57%	17.58%
D&A For EBITDA	59.51	58.75	56.37	53.67	53.25	51.08
EBIT	374.66	372.28	342.83	347.19	344.03	314.59
EBIT Margin	14.92%	15.31%	15.14%	16.26%	16.08%	15.13%
Effective Tax Rate	25.16%	24.40%	22.22%	24.28%	23.34%	19.32%
Advertising Expenses	-	78.8	72.2	68.6	62.1	54.4

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q