Chemed Corp. (CHE)
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$519.84-0.88%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · CHE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,595.0 | 2,530.0 | 2,431.3 | 2,264.4 | 2,135.0 | 2,139.3 | 2,079.6 | 1,938.6 | 1,782.6 | 1,666.7 | 1,576.9 | 1,543.4 | 1,456.3 | 1,413.3 | 1,430.0 | 1,356.0 | 1,280.5 |
| Total Revenues | 2,595.0 | 2,530.0 | 2,431.3 | 2,264.4 | 2,135.0 | 2,139.3 | 2,079.6 | 1,938.6 | 1,782.6 | 1,666.7 | 1,576.9 | 1,543.4 | 1,456.3 | 1,413.3 | 1,430.0 | 1,356.0 | 1,280.5 |
| Cost of Revenues | 1,735.7 | 1,706.8 | 1,576.9 | 1,465.6 | 1,369.9 | 1,369.5 | 1,378.2 | 1,321.1 | 1,227.6 | 1,150.5 | 1,115.4 | 1,087.6 | 1,034.7 | 1,008.8 | 1,033.3 | 970.5 | 906.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 440.8 | 417.2 | 424.4 | 395.1 | 358.7 | 366.7 | 330.2 | 305.7 | 271.2 | 276.7 | 243.6 | 237.8 | 222.6 | 215.6 | 208.7 | 202.3 | 202.0 |
| Other Operating Expenses, Total | (2.9) | (2.9) | (0.4) | (2.3) | (3.7) | (1.0) | 75.1 | (9.1) | — | — | — | — | — | — | — | — | — |
| Operating Income | 349.2 | 338.2 | 366.5 | 340.6 | 343.5 | 343.0 | 389.7 | 257.4 | 243.6 | 113.0 | 178.7 | 184.5 | 168.4 | 133.4 | 156.4 | 153.7 | 143.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 3.3 | 1.8 | 1.8 | 3.1 | 4.6 | 1.9 | 2.4 | 4.5 | 5.0 | 4.3 | 3.7 | 3.6 | 8.2 | 15.0 | 14.7 | 13.9 | 12.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 0.3 | (0.0) | 0.8 | 0.8 | 0.4 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 3.4 | 8.2 | 14.2 | 13.9 | 13.5 | — |
| Other Non-Operating Income / Expenses | 23.3 | 19.3 | 34.8 | 12.9 | (9.2) | 9.1 | 8.7 | 8.8 | 1.0 | 8.2 | 2.0 | (0.7) | 2.5 | 5.5 | — | — | — |
| EBT, Incl. Unusual Items | 369.2 | 355.8 | 399.5 | 350.4 | 329.7 | 350.3 | 396.0 | 261.6 | 239.6 | 116.9 | 177.1 | 180.1 | 162.8 | 123.8 | 145.8 | 140.6 | 133.8 |
| Income Tax Expense | 94.2 | 90.5 | 97.5 | 77.9 | 80.1 | 81.8 | 76.5 | 41.7 | 34.1 | 18.7 | 68.3 | 69.9 | 63.4 | 46.6 | 56.5 | 54.6 | 52.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.0 | — |
| Net Income | |||||||||||||||||
| Net Income | 10.0 | 265.2 | 302.0 | 0.3 | 0.2 | 0.3 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 | 99.3 | 77.2 | 89.3 | 86.0 | 81.8 |
| Per Share | |||||||||||||||||
| Basic EPS | 0.76 | 18.42 | 20.10 | 18.11 | 16.72 | 17.14 | 20.02 | 13.77 | 12.80 | 6.11 | 6.64 | 6.54 | 5.79 | 4.24 | 4.72 | 4.19 | 3.62 |
| Diluted EPS | 0.76 | 18.34 | 19.89 | 17.93 | 16.53 | 16.85 | 19.48 | 13.31 | 12.23 | 5.86 | 6.48 | 6.33 | 5.57 | 4.16 | 4.62 | 4.10 | 3.55 |
| Revenue per Share | 196.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 13.2 | 14.4 | 15.0 | 15.1 | 14.9 | 15.7 | 16.0 | 16.0 | 16.1 | 16.1 | 16.4 | 16.9 | 17.2 | 18.2 | 18.9 | 20.5 | 22.6 |
| Diluted Weighted Avg Shares | 13.2 | 14.5 | 15.2 | 15.2 | 15.1 | 15.9 | 16.4 | 16.5 | 16.8 | 16.7 | 16.8 | 17.4 | 17.8 | 18.6 | 19.3 | 20.9 | 23.0 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 403.1 | 429.5 | 401.4 | 402.7 | 402.1 | 446.3 | 302.6 | 282.5 | 148.7 | 213.4 | 218.0 | — | — | — | — | — |
| EBIT | 349.2 | 338.2 | 366.5 | 340.6 | 343.5 | 343.0 | 389.7 | 257.4 | 243.6 | 113.0 | 178.7 | 184.5 | 168.4 | 133.4 | 156.4 | 153.7 | 143.5 |
| Effective Tax Rate | 25.5% | — | — | 22.2% | 24.3% | 23.3% | 19.3% | 15.9% | 14.2% | 16.0% | 38.6% | 38.8% | 39.0% | 37.6% | 38.8% | 38.8% | 38.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.