Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
534.72
-7.20 (-1.33%)
At close: Oct 30, 2026, 4:00 PM EDT
534.73
+0.01 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT
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 | Sep '26 Sep 30, 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 |
| 2,661 | 2,530 | 2,431 | 2,264 | 2,135 | 2,139 | |
Revenue Growth | 5.15% | 4.06% | 7.37% | 6.06% | -0.20% | 2.87% |
Cost of Revenue | 1,769 | 1,707 | 1,577 | 1,466 | 1,370 | 1,369 |
Gross Profit | 892.52 | 823.18 | 854.35 | 798.82 | 765.09 | 769.8 |
Selling, General & Admin | 443.8 | 414.49 | 419.06 | 395.12 | 358.73 | 366.73 |
Amortization of Goodwill & Intangibles | 10.83 | 10.28 | 10.19 | 10.06 | 10.07 | 10.04 |
Operating Expenses | 516.05 | 479.33 | 482.11 | 455.99 | 417.9 | 425.78 |
Operating Income | 376.47 | 343.86 | 372.24 | 342.83 | 347.19 | 344.03 |
Interest Expense | -4.92 | -1.75 | -1.78 | -3.11 | -4.58 | -1.87 |
Interest & Investment Income | 2.96 | 8.75 | 14.61 | 6.27 | 0.36 | 0.38 |
Other Non Operating Income (Expenses) | 13.43 | 10.54 | 20.14 | 6.64 | -9.59 | 8.77 |
EBT Excluding Unusual Items | 387.93 | 361.39 | 405.21 | 352.63 | 333.37 | 351.3 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | -0.45 | -0.21 | 0.31 | -0.99 |
Legal Settlements | -3.07 | -3.07 | - | -2.05 | -4 | - |
Other Unusual Items | -2.7 | -2.7 | -5.3 | - | - | - |
Pretax Income | 382.32 | 355.78 | 399.47 | 350.37 | 329.68 | 350.31 |
Income Tax Expense | 99.92 | 90.54 | 97.47 | 77.86 | 80.06 | 81.76 |
Net Income | 282.4 | 265.24 | 302 | 272.51 | 249.62 | 268.55 |
Net Income to Common | 282.4 | 265.24 | 302 | 272.51 | 249.62 | 268.55 |
Net Income Growth | 1.29% | -12.17% | 10.82% | 9.17% | -7.05% | -15.94% |
Shares Outstanding (Basic) | 13 | 14 | 15 | 15 | 15 | 16 |
Shares Outstanding (Diluted) | 13 | 14 | 15 | 15 | 15 | 16 |
Shares Change | -8.29% | -4.78% | -0.09% | 0.67% | -5.26% | -2.80% |
EPS (Basic) | 20.96 | 18.42 | 20.10 | 18.11 | 16.72 | 17.14 |
EPS (Diluted) | 20.93 | 18.34 | 19.89 | 17.93 | 16.53 | 16.85 |
EPS Growth | 10.46% | -7.79% | 10.93% | 8.47% | -1.90% | -13.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 295.45 | 325.48 | 367.97 | 273.45 | 252.56 | 249.92 |
Free Cash Flow Per Share | 21.90 | 22.51 | 24.23 | 17.99 | 16.73 | 15.68 |
Dividend Per Share | 0.600 | 2.200 | 1.800 | 1.560 | 1.480 | 1.560 |
Dividend Growth | -71.43% | 22.22% | 15.38% | 5.41% | -5.13% | 18.18% |
Gross Margin | 33.54% | 32.54% | 35.14% | 35.28% | 35.84% | 35.98% |
Operating Margin | 14.15% | 13.59% | 15.31% | 15.14% | 16.26% | 16.08% |
Profit Margin | 10.61% | 10.48% | 12.42% | 12.03% | 11.69% | 12.55% |
Free Cash Flow Margin | 11.10% | 12.86% | 15.14% | 12.08% | 11.83% | 11.68% |
EBITDA | 439.76 | 404.4 | 430.99 | 399.2 | 400.86 | 397.28 |
EBITDA Margin | 16.53% | 15.98% | 17.73% | 17.63% | 18.78% | 18.57% |
D&A For EBITDA | 63.29 | 60.54 | 58.75 | 56.37 | 53.67 | 53.25 |
EBIT | 376.47 | 343.86 | 372.24 | 342.83 | 347.19 | 344.03 |
EBIT Margin | 14.15% | 13.59% | 15.31% | 15.14% | 16.26% | 16.08% |
Effective Tax Rate | 26.14% | 25.45% | 24.40% | 22.22% | 24.28% | 23.34% |
Advertising Expenses | - | 83.1 | 78.8 | 72.2 | 68.6 | 62.1 |