Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
411.65
-0.51 (-0.12%)
Mar 6, 2026, 8:19 AM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,530 | 2,431 | 2,264 | 2,135 | 2,139 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | 7.37% | 6.06% | -0.20% | 2.87% | Upgrade
|
| Cost of Revenue | 1,707 | 1,577 | 1,466 | 1,370 | 1,369 | Upgrade
|
| Gross Profit | 823.18 | 854.35 | 798.82 | 765.09 | 769.8 | Upgrade
|
| Selling, General & Admin | 414.49 | 419.06 | 395.12 | 358.73 | 366.73 | Upgrade
|
| Amortization of Goodwill & Intangibles | 10.28 | 10.19 | 10.06 | 10.07 | 10.04 | Upgrade
|
| Operating Expenses | 479.33 | 482.11 | 455.99 | 417.9 | 425.78 | Upgrade
|
| Operating Income | 343.86 | 372.24 | 342.83 | 347.19 | 344.03 | Upgrade
|
| Interest Expense | -1.75 | -1.78 | -3.11 | -4.58 | -1.87 | Upgrade
|
| Interest & Investment Income | 8.75 | 14.61 | 6.27 | 0.36 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.54 | 20.14 | 6.64 | -9.59 | 8.77 | Upgrade
|
| EBT Excluding Unusual Items | 361.39 | 405.21 | 352.63 | 333.37 | 351.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | -0.45 | -0.21 | 0.31 | -0.99 | Upgrade
|
| Legal Settlements | -3.07 | - | -2.05 | -4 | - | Upgrade
|
| Other Unusual Items | -2.7 | -5.3 | - | - | - | Upgrade
|
| Pretax Income | 355.78 | 399.47 | 350.37 | 329.68 | 350.31 | Upgrade
|
| Income Tax Expense | 90.54 | 97.47 | 77.86 | 80.06 | 81.76 | Upgrade
|
| Net Income | 265.24 | 302 | 272.51 | 249.62 | 268.55 | Upgrade
|
| Net Income to Common | 265.24 | 302 | 272.51 | 249.62 | 268.55 | Upgrade
|
| Net Income Growth | -12.17% | 10.82% | 9.17% | -7.05% | -15.94% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 16 | Upgrade
|
| Shares Change (YoY) | -4.78% | -0.09% | 0.67% | -5.26% | -2.80% | Upgrade
|
| EPS (Basic) | 18.42 | 20.10 | 18.11 | 16.72 | 17.14 | Upgrade
|
| EPS (Diluted) | 18.34 | 19.89 | 17.93 | 16.53 | 16.85 | Upgrade
|
| EPS Growth | -7.79% | 10.93% | 8.47% | -1.90% | -13.50% | Upgrade
|
| Free Cash Flow | 325.48 | 367.97 | 273.45 | 252.56 | 249.92 | Upgrade
|
| Free Cash Flow Per Share | 22.51 | 24.23 | 17.99 | 16.73 | 15.68 | Upgrade
|
| Dividend Per Share | 2.200 | 1.800 | 1.560 | 1.480 | 1.560 | Upgrade
|
| Dividend Growth | 22.22% | 15.38% | 5.41% | -5.13% | 18.18% | Upgrade
|
| Gross Margin | 32.54% | 35.14% | 35.28% | 35.84% | 35.98% | Upgrade
|
| Operating Margin | 13.59% | 15.31% | 15.14% | 16.26% | 16.08% | Upgrade
|
| Profit Margin | 10.48% | 12.42% | 12.03% | 11.69% | 12.55% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 15.14% | 12.08% | 11.83% | 11.68% | Upgrade
|
| EBITDA | 404.4 | 430.99 | 399.2 | 400.86 | 397.28 | Upgrade
|
| EBITDA Margin | 15.98% | 17.73% | 17.63% | 18.78% | 18.57% | Upgrade
|
| D&A For EBITDA | 60.54 | 58.75 | 56.37 | 53.67 | 53.25 | Upgrade
|
| EBIT | 343.86 | 372.24 | 342.83 | 347.19 | 344.03 | Upgrade
|
| EBIT Margin | 13.59% | 15.31% | 15.14% | 16.26% | 16.08% | Upgrade
|
| Effective Tax Rate | 25.45% | 24.40% | 22.22% | 24.28% | 23.34% | Upgrade
|
| Advertising Expenses | 83.1 | 78.8 | 72.2 | 68.6 | 62.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.