Chemed Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,530	2,431	2,264	2,135	2,139
Revenue Growth (YoY)	4.06%	7.37%	6.06%	-0.20%	2.87%
Cost of Revenue	1,707	1,577	1,466	1,370	1,369
Gross Profit	823.18	854.35	798.82	765.09	769.8
Selling, General & Admin	417.19	424.36	395.12	358.73	366.73
Depreciation & Amortization Expenses	64.84	63.05	60.87	59.17	59.05
Other Operating Expenses	2.91	0.45	2.26	3.69	0.99
Total Operating Expenses	484.94	487.86	458.25	421.59	426.77
Operating Income	338.25	366.49	340.57	343.5	343.04
Interest Expense	-1.75	-1.78	-3.11	-4.58	-1.87
Other Non-Operating Income (Expense)	19.28	34.75	12.91	-9.23	9.14
Total Non-Operating Income (Expense)	17.53	32.97	9.8	-13.82	7.28
Pretax Income	355.78	399.47	350.37	329.68	350.31
Provision for Income Taxes	90.54	97.47	77.86	80.06	81.76
Net Income	265.24	302	272.51	249.62	268.55
Net Income to Common	265.24	302	272.51	249.62	268.55
Net Income Growth	-12.17%	10.82%	9.17%	-7.05%	-15.94%
Shares Outstanding (Basic)	14	15	15	15	16
Shares Outstanding (Diluted)	14	15	15	15	16
Shares Change (YoY)	-4.78%	-0.09%	0.67%	-5.26%	-2.80%
EPS (Basic)	18.42	20.10	18.11	16.72	17.14
EPS (Diluted)	18.34	19.89	17.93	16.53	16.85
EPS Growth	-7.79%	10.93%	8.47%	-1.90%	-13.50%
Shares Outstanding	13.71	14.56	15.03	14.87	14.91
Free Cash Flow	325.48	367.97	273.45	252.56	249.92
Free Cash Flow Growth	-11.55%	34.57%	8.27%	1.06%	-41.94%
Free Cash Flow Per Share	22.51	24.23	17.99	16.73	15.68
Dividends Per Share	2.200	1.800	1.560	1.480	1.560
Dividend Growth	22.22%	15.38%	5.41%	-5.13%	18.18%
Gross Margin	32.54%	35.14%	35.28%	35.84%	35.98%
Operating Margin	13.37%	15.07%	15.04%	16.09%	16.04%
Profit Margin	10.48%	12.42%	12.03%	11.69%	12.55%
FCF Margin	12.86%	15.13%	12.08%	11.83%	11.68%
EBITDA	403.09	429.54	401.43	402.67	402.09
EBITDA Margin	15.93%	17.67%	17.73%	18.86%	18.80%
EBIT	338.25	366.49	340.57	343.5	343.04
EBIT Margin	13.37%	15.07%	15.04%	16.09%	16.04%
Effective Tax Rate	25.45%	24.40%	22.22%	24.28%	23.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q