Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
549.48
-3.24 (-0.59%)
At close: Aug 10, 2026, 4:00 PM EDT
549.54
+0.06 (0.01%)
After-hours: Aug 10, 2026, 7:49 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 | Jun '26 Jun 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 |
| 2,595 | 2,530 | 2,431 | 2,264 | 2,135 | 2,139 | |
Revenue Growth | 3.31% | 4.06% | 7.37% | 6.06% | -0.20% | 2.87% |
Cost of Revenue | 1,736 | 1,707 | 1,577 | 1,466 | 1,370 | 1,369 |
Gross Profit | 859.31 | 823.18 | 854.35 | 798.82 | 765.09 | 769.8 |
Selling, General & Admin | 440.8 | 417.19 | 424.36 | 395.12 | 358.73 | 366.73 |
Depreciation & Amortization Expenses | 66.42 | 64.84 | 63.05 | 60.87 | 59.17 | 59.05 |
Other Operating Expenses | 2.9 | 2.91 | 0.45 | 2.26 | 3.69 | 0.99 |
Total Operating Expenses | 510.13 | 484.94 | 487.86 | 458.25 | 421.59 | 426.77 |
Operating Income | 349.19 | 338.25 | 366.49 | 340.57 | 343.5 | 343.04 |
Interest Expense | -3.28 | -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) | -3.28 | -1.75 | -1.78 | -3.11 | -4.58 | -1.87 |
Pretax Income | 369.16 | 355.78 | 399.47 | 350.37 | 329.68 | 350.31 |
Provision for Income Taxes | 94.17 | 90.54 | 97.47 | 77.86 | 80.06 | 81.76 |
Net Income | 274.99 | 265.24 | 302 | 272.51 | 249.62 | 268.55 |
Net Income to Common | 274.99 | 265.24 | 302 | 272.51 | 249.62 | 268.55 |
Net Income Growth | -5.29% | -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 | -7.24% | -4.78% | -0.09% | 0.67% | -5.26% | -2.80% |
EPS (Basic) | 19.93 | 18.42 | 20.10 | 18.11 | 16.72 | 17.14 |
EPS (Diluted) | 19.91 | 18.34 | 19.89 | 17.93 | 16.53 | 16.85 |
EPS Growth | 2.37% | -7.79% | 10.93% | 8.47% | -1.90% | -13.50% |
Free Cash Flow | 323.61 | 325.48 | 367.97 | 273.45 | 252.56 | 249.92 |
Free Cash Flow Growth | -12.86% | -11.55% | 34.57% | 8.27% | 1.06% | -41.94% |
Free Cash Flow Per Share | 23.40 | 22.51 | 24.23 | 17.99 | 16.73 | 15.68 |
Dividends Per Share | 2.400 | 2.200 | 1.800 | 1.560 | 1.480 | 1.560 |
Dividend Growth | 20.00% | 22.22% | 15.38% | 5.41% | -5.13% | 18.18% |
Gross Margin | 33.11% | 32.54% | 35.14% | 35.28% | 35.84% | 35.98% |
Operating Margin | 13.46% | 13.37% | 15.07% | 15.04% | 16.09% | 16.04% |
Profit Margin | 10.60% | 10.48% | 12.42% | 12.03% | 11.69% | 12.55% |
FCF Margin | 12.47% | 12.86% | 15.13% | 12.08% | 11.83% | 11.68% |
EBITDA | 415.61 | 403.09 | 429.54 | 401.43 | 402.67 | 402.09 |
EBITDA Margin | 16.02% | 15.93% | 17.67% | 17.73% | 18.86% | 18.80% |
EBIT | 349.19 | 338.25 | 366.49 | 340.57 | 343.5 | 343.04 |
EBIT Margin | 13.46% | 13.37% | 15.07% | 15.04% | 16.09% | 16.04% |
Effective Tax Rate | 25.51% | 25.45% | 24.40% | 22.22% | 24.28% | 23.34% |