Chemed Corp. (CHE)

NYSE Health Care Health Care Services S&P MidCap 400

$528.05

-5.72 (-1.07%)

Close of Nov 06, 2026 · end-of-day data

Source: Chemed Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.58B	$1.67B	$1.20B	$1.28B	$1.33B	$1.26B	$1.20B	$1.32B	$1.53B	$2.53B
Cost of revenue	$1.12B	$1.15B	$1.23B	$1.32B	$1.38B	$1.37B	$1.37B	$1.47B	$1.58B	$1.71B
Gross profit	$461.45M	$516.19M	-$30.08M	-$39.94M	-$43.53M	-$108.21M	-$168.31M	-$150.54M	-$45.96M	$823.18M
Selling, general & admin	$243.57M	$276.65M	$271.21M	$305.71M	$330.22M	$366.73M	$358.73M	$395.12M	$424.36M	$417.19M
Operating income	$178.75M	$113.03M	$243.63M	$257.38M	$389.68M	$343.04M	$343.50M	$340.57M	$366.49M	$338.25M
Interest expense	$3.71M	$4.27M	$4.99M	$4.54M	$2.35M	$1.87M	$4.58M	$3.11M	$1.78M	$1.75M
Pre-tax income	$177.05M	$116.92M	$239.60M	$261.61M	$395.99M	$350.31M	$329.68M	$350.37M	$399.46M	$355.78M
Income tax	$68.31M	$18.74M	$34.06M	$41.69M	$76.52M	$81.76M	$80.06M	$77.86M	$97.47M	$90.54M
Net income	$108.74M	$98.18M	$205.54M	$219.92M	$319.47M	$268.55M	$249.62M	$272.51M	$302.00M	$265.24M
EBITDA	$213.39M	$148.66M	$282.50M	$302.58M	$446.26M	$402.09M	$402.67M	$401.43M	$429.54M	$403.09M
EPS (basic)	$6.64	$6.11	$12.80	$13.77	$20.02	$17.14	$16.72	$18.11	$20.10	$18.42
EPS (diluted)	$6.48	$5.86	$12.23	$13.31	$19.48	$16.85	$16.53	$17.93	$19.89	$18.34
Diluted shares	16.79M	16.74M	16.80M	16.53M	16.40M	15.94M	15.10M	15.20M	15.19M	14.46M
Gross margin	29.3%	31.0%	-2.5%	-3.1%	-3.3%	-8.6%	-14.0%	-11.4%	-3.0%	32.5%
Operating margin	11.3%	6.8%	20.3%	20.1%	29.2%	27.2%	28.6%	25.9%	23.9%	13.4%
Net margin	6.9%	5.9%	17.2%	17.2%	23.9%	21.3%	20.8%	20.7%	19.7%	10.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$15.31M	$11.12M	$4.83M	$6.16M	$162.68M	$32.90M	$74.13M	$263.96M	$178.35M	$74.52M
Receivables	$132.02M	$113.65M	$119.50M	$143.83M	$126.85M	$137.22M	$139.41M	$181.51M	$171.16M	$182.57M
Inventory	$5.75M	$5.33M	$5.71M	$7.46M	$7.09M	$10.11M	$10.27M	$12.00M	$8.19M	$7.54M
Total current assets	$169.90M	$176.05M	$159.84M	$190.67M	$329.40M	$230.29M	$272.61M	$500.84M	$394.75M	$302.62M
Goodwill	$472.37M	$476.89M	$510.57M	$577.37M	$578.59M	$578.59M	$581.29M	$585.02M	$666.74M	$667.00M
Total assets	$880.06M	$920.03M	$975.53M	$1.27B	$1.43B	$1.34B	$1.44B	$1.67B	$1.67B	$1.54B
Total current liabilities	$171.83M	$193.52M	$191.67M	$262.22M	$299.11M	$302.40M	$297.20M	$312.05M	$285.69M	$287.13M
Short-term debt	$8.75M	$10.00M	—	—	—	—	$5.00M	—	—	—
Long-term debt	$100.00M	$91.20M	$89.20M	$90.00M	—	$185.00M	$92.50M	—	—	—
Total debt	$108.75M	$101.20M	$89.20M	$90.00M	—	$185.00M	$97.50M	—	—	—
Total liabilities	$355.96M	$379.67M	$384.19M	$541.71M	$533.71M	$719.45M	$643.30M	$560.22M	$549.58M	$558.78M
Shareholders' equity	$524.10M	$540.35M	$591.33M	$726.61M	$901.20M	$623.27M	$798.72M	$1.11B	$1.12B	$979.40M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$135.39M	$162.50M	$287.14M	$301.25M	$489.29M	$308.60M	$309.89M	$330.30M	$417.50M	$388.27M
Capital expenditures	$39.77M	$64.30M	$52.87M	$53.02M	$58.83M	$58.67M	$57.33M	$56.85M	$49.53M	$62.80M
Free cash flow	$95.62M	$98.19M	$234.27M	$248.23M	$430.46M	$249.92M	$252.56M	$273.44M	$367.97M	$325.48M
Investing cash flow	-$39.86M	-$67.61M	-$105.22M	-$190.76M	-$61.56M	-$57.76M	-$59.40M	-$60.64M	-$143.91M	-$59.34M
Financing cash flow	-$94.95M	-$99.08M	-$188.20M	-$109.16M	-$271.21M	-$380.62M	-$209.25M	-$79.83M	-$359.19M	-$432.77M
Dividends paid	$16.44M	$17.37M	$18.66M	$19.79M	$21.08M	$22.02M	$22.02M	$23.50M	$27.09M	$31.70M
Share buybacks	$102.31M	$94.64M	$158.88M	$92.63M	$175.59M	$576.04M	$114.52M	$67.70M	$361.39M	$431.50M
Stock-based compensation	$13.77M	$16.26M	$19.23M	$21.34M	$26.80M	$31.42M	$33.61M	$40.79M	$52.11M	$38.68M
Depreciation & amortization	$34.64M	$35.62M	$38.86M	$45.20M	$56.58M	$59.05M	$59.17M	$60.87M	$63.05M	$64.84M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$350.00M	$354.01M	$374.56M	$391.41M	$411.01M	$646.94M	$618.80M	$624.90M	$639.34M	$657.51M	$673.25M	$690.94M
Cost of revenue	$358.35M	$385.13M	$389.75M	$396.19M	$405.88M	$430.53M	$434.11M	$425.14M	$417.02M	$441.75M	$451.78M	$457.98M
Gross profit	-$8.35M	-$31.12M	-$15.19M	-$4.78M	$5.13M	$216.41M	$184.69M	$199.76M	$222.32M	$215.76M	$221.47M	$232.96M
Selling, general & admin	$100.44M	$115.87M	$102.25M	$101.98M	$104.25M	$105.59M	$100.32M	$105.78M	$105.50M	$114.32M	$115.20M	$111.47M
Operating income	$111.39M	$72.33M	$88.12M	$92.16M	$113.88M	$94.76M	$68.08M	$74.75M	$100.65M	$84.58M	$89.20M	$96.42M
Interest expense	$342.00K	$425.00K	$429.00K	$427.00K	$499.00K	$329.00K	$443.00K	$457.00K	$521.00K	$512.00K	$1.79M	$2.10M
Pre-tax income	$115.59M	$84.48M	$93.83M	$101.03M	$120.12M	$95.67M	$71.11M	$83.54M	$105.44M	$88.84M	$91.33M	$96.71M
Income tax	$25.54M	$19.47M	$22.94M	$25.25M	$29.80M	$23.92M	$18.62M	$19.31M	$28.69M	$22.54M	$23.63M	$25.06M
Net income	$90.05M	$65.02M	$70.89M	$75.78M	$90.32M	$71.76M	$52.49M	$64.24M	$76.75M	$66.30M	$67.70M	$71.65M
EBITDA	$126.93M	$88.14M	$103.84M	$107.85M	$129.71M	$110.78M	$84.34M	$90.98M	$116.98M	$101.45M	$106.19M	$113.82M
EPS (basic)	$5.97	$4.30	$4.70	$5.04	$6.06	$4.91	$3.60	$4.46	$5.45	$4.85	$5.14	$5.49
EPS (diluted)	$5.91	$4.24	$4.65	$5.00	$6.01	$4.86	$3.57	$4.46	$5.45	$4.84	$5.13	$5.45
Diluted shares	22.00K	15.34M	15.25M	15.17M	-67.00K	14.76M	14.70M	14.41M	-160.00K	13.69M	13.20M	13.13M
Gross margin	-2.4%	-8.8%	-4.1%	-1.2%	1.2%	33.5%	29.8%	32.0%	34.8%	32.8%	32.9%	33.7%
Operating margin	31.8%	20.4%	23.5%	23.5%	27.7%	14.6%	11.0%	12.0%	15.7%	12.9%	13.2%	14.0%
Net margin	25.7%	18.4%	18.9%	19.4%	22.0%	11.1%	8.5%	10.3%	12.0%	10.1%	10.1%	10.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$263.96M	$313.35M	$222.90M	$238.45M	$178.35M	$173.88M	$249.90M	$129.75M	$74.52M	$16.86M	$40.22M	$48.43M
Receivables	$181.51M	$177.33M	$184.96M	$196.48M	$171.16M	$285.87M	$184.88M	$215.57M	$182.57M	$215.48M	$188.63M	$254.86M
Inventory	$12.00M	$10.71M	$10.73M	$9.90M	$8.19M	$7.79M	$9.15M	$8.24M	$7.54M	$7.21M	$7.63M	$7.75M
Total current assets	$500.84M	$539.62M	$464.61M	$490.44M	$394.75M	$502.38M	$491.38M	$395.24M	$302.62M	$274.06M	$291.24M	$365.73M
Goodwill	$585.02M	$591.52M	$662.12M	$666.86M	$666.74M	$666.94M	$667.00M	$666.99M	$667.00M	$667.00M	$667.00M	$754.76M
Total assets	$1.67B	$1.73B	$1.73B	$1.77B	$1.67B	$1.73B	$1.72B	$1.62B	$1.54B	$1.54B	$1.58B	$1.72B
Total current liabilities	$312.05M	$281.97M	$261.75M	$264.78M	$285.69M	$290.56M	$263.89M	$292.04M	$287.13M	$321.42M	$319.85M	$330.93M
Long-term debt	—	—	—	—	—	—	—	—	—	$91.20M	$140.00M	$236.00M
Total debt	—	—	—	—	—	—	—	—	—	$91.20M	$140.00M	$236.00M
Total liabilities	$560.22M	$544.14M	$527.69M	$533.68M	$549.58M	$544.75M	$519.36M	$546.94M	$558.78M	$687.82M	$749.08M	$857.02M
Shareholders' equity	$1.11B	$1.18B	$1.21B	$1.24B	$1.12B	$1.18B	$1.20B	$1.08B	$979.40M	$847.99M	$830.51M	$861.42M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$108.56M	$84.55M	$77.52M	$90.52M	$164.91M	$32.74M	$138.61M	$83.39M	$133.53M	$88.22M	$84.81M	$56.59M
Capital expenditures	$11.78M	$12.16M	$11.06M	$13.54M	$12.76M	$13.28M	$15.81M	$17.36M	$16.35M	$17.12M	$15.52M	$18.72M
Free cash flow	$96.78M	$72.39M	$66.45M	$76.97M	$152.15M	$19.46M	$122.80M	$66.03M	$117.19M	$71.10M	$69.29M	$37.87M
Investing cash flow	-$11.67M	-$19.39M	-$93.49M	-$18.52M	-$12.52M	-$13.67M	-$15.48M	-$14.23M	-$15.95M	-$37.79M	-$28.24M	-$81.39M
Financing cash flow	-$6.08M	-$15.77M	-$74.47M	-$56.45M	-$212.49M	-$23.54M	-$47.10M	-$189.31M	-$172.82M	-$108.09M	-$33.21M	$33.01M
Dividends paid	$6.06M	$6.05M	$6.06M	$7.49M	$7.50M	$7.33M	$7.22M	$8.65M	$8.50M	$8.17M	$7.88M	$9.19M
Share buybacks	$39.93M	$38.46M	$55.77M	$57.82M	$209.34M	$33.22M	$42.95M	$180.78M	$174.56M	$190.04M	$97.48M	$62.52M
Depreciation & amortization	$15.54M	$15.81M	$15.71M	$15.70M	$15.83M	$16.02M	$16.26M	$16.23M	$16.33M	$16.87M	$16.99M	$17.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.