Chemed Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,541	2,530	2,431	2,264	2,135	2,139
Revenue Growth (YoY)	2.07%	4.06%	7.37%	6.06%	-0.20%	2.87%
Cost of Revenue	1,718	1,707	1,577	1,466	1,370	1,369
Gross Profit	822.54	823.18	854.35	798.82	765.09	769.8
Selling, General & Admin	425.92	417.19	424.36	395.12	358.73	366.73
Depreciation & Amortization Expenses	65.7	64.84	63.05	60.87	59.17	59.05
Other Operating Expenses	2.85	2.91	0.45	2.26	3.69	0.99
Total Operating Expenses	494.47	484.94	487.86	458.25	421.59	426.77
Operating Income	328.07	338.25	366.49	340.57	343.5	343.04
Interest Income	1.56	-	-	-	-	-
Interest Expense	-1.93	-1.75	-1.78	-3.11	-4.58	-1.87
Other Non-Operating Income (Expense)	26.56	19.28	34.75	12.91	-9.23	9.14
Total Non-Operating Income (Expense)	15.57	17.53	32.97	9.8	-13.82	7.28
Pretax Income	348.94	355.78	399.47	350.37	329.68	350.31
Provision for Income Taxes	89.16	90.54	97.47	77.86	80.06	81.76
Net Income	259.78	265.24	302	272.51	249.62	268.55
Net Income to Common	259.78	265.24	302	272.51	249.62	268.55
Net Income Growth	-15.86%	-12.17%	10.82%	9.17%	-7.05%	-15.94%
Shares Outstanding (Basic)	14	14	15	15	15	16
Shares Outstanding (Diluted)	14	14	15	15	15	16
Shares Change (YoY)	-5.59%	-4.78%	-0.09%	0.67%	-5.26%	-2.80%
EPS (Basic)	18.39	18.42	20.10	18.11	16.72	17.14
EPS (Diluted)	18.35	18.34	19.89	17.93	16.53	16.85
EPS Growth	-10.62%	-7.79%	10.93%	8.47%	-1.90%	-13.50%
Shares Outstanding	13.27	13.71	14.56	15.03	14.87	14.91
Free Cash Flow	377.12	325.48	367.97	273.45	252.56	249.92
Free Cash Flow Growth	15.87%	-11.55%	34.57%	8.27%	1.06%	-41.94%
Free Cash Flow Per Share	26.55	22.51	24.23	17.99	16.73	15.68
Dividends Per Share	2.300	2.200	1.800	1.560	1.480	1.560
Dividend Growth	4.54%	22.22%	15.38%	5.41%	-5.13%	18.18%
Gross Margin	32.38%	32.54%	35.14%	35.28%	35.84%	35.98%
Operating Margin	12.91%	13.37%	15.07%	15.04%	16.09%	16.04%
Profit Margin	10.23%	10.48%	12.42%	12.03%	11.69%	12.55%
FCF Margin	14.84%	12.86%	15.13%	12.08%	11.83%	11.68%
EBITDA	393.76	403.09	429.54	401.43	402.67	402.09
EBITDA Margin	15.50%	15.93%	17.67%	17.73%	18.86%	18.80%
EBIT	328.07	338.25	366.49	340.57	343.5	343.04
EBIT Margin	12.91%	13.37%	15.07%	15.04%	16.09%	16.04%
Effective Tax Rate	25.55%	25.45%	24.40%	22.22%	24.28%	23.34%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q