Chemed Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,531	2,431	2,264	2,135	2,139	2,080
Revenue Growth (YoY)	6.45%	7.37%	6.06%	-0.20%	2.87%	7.27%
Cost of Revenue	1,699	1,577	1,466	1,370	1,369	1,378
Gross Profit	832.13	854.35	798.82	765.09	769.8	701.39
Selling, General & Admin	415.9	419.02	395.12	358.73	366.73	330.22
Amortization of Goodwill & Intangibles	10.28	10.19	10.06	10.07	10.04	9.99
Operating Expenses	480.18	482.07	455.99	417.9	425.78	386.8
Operating Income	351.95	372.28	342.83	347.19	344.03	314.59
Interest Expense	-1.73	-1.78	-3.11	-4.58	-1.87	-2.36
Interest & Investment Income	10.39	14.61	6.27	0.36	0.38	0.76
Other Non Operating Income (Expenses)	10.32	20.14	6.64	-9.59	8.77	7.91
EBT Excluding Unusual Items	370.94	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	-0.04	-5.34	-	-	-	80.23
Pretax Income	370.46	399.47	350.37	329.68	350.31	395.99
Income Tax Expense	91.65	97.47	77.86	80.06	81.76	76.52
Net Income	278.81	302	272.51	249.62	268.55	319.47
Net Income to Common	278.81	302	272.51	249.62	268.55	319.47
Net Income Growth	-7.60%	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)	-3.57%	-0.09%	0.67%	-5.26%	-2.80%	-0.78%
EPS (Basic)	19.08	20.10	18.11	16.72	17.14	20.02
EPS (Diluted)	18.95	19.89	17.93	16.53	16.85	19.48
EPS Growth	-4.21%	10.93%	8.47%	-1.90%	-13.50%	46.36%
Free Cash Flow	360.44	367.97	273.45	252.56	249.92	430.46
Free Cash Flow Per Share	24.50	24.23	17.99	16.73	15.68	26.25
Dividend Per Share	2.100	1.800	1.560	1.480	1.560	1.320
Dividend Growth	23.53%	15.38%	5.41%	-5.13%	18.18%	6.45%
Gross Margin	32.88%	35.14%	35.28%	35.84%	35.98%	33.73%
Operating Margin	13.91%	15.31%	15.14%	16.26%	16.08%	15.13%
Profit Margin	11.02%	12.42%	12.03%	11.69%	12.55%	15.36%
Free Cash Flow Margin	14.24%	15.14%	12.08%	11.83%	11.68%	20.70%
EBITDA	412	431.03	399.2	400.86	397.28	365.67
EBITDA Margin	16.28%	17.73%	17.63%	18.78%	18.57%	17.58%
D&A For EBITDA	60.04	58.75	56.37	53.67	53.25	51.08
EBIT	351.95	372.28	342.83	347.19	344.03	314.59
EBIT Margin	13.91%	15.31%	15.14%	16.26%	16.08%	15.13%
Effective Tax Rate	24.74%	24.40%	22.22%	24.28%	23.34%	19.32%
Advertising Expenses	-	78.8	72.2	68.6	62.1	54.4

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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