Chemed Corporation (CHE)

NYSE: CHE · Real-Time Price · USD

572.89

-8.62 (-1.48%)

At close: May 01, 2025, 3:59 PM

577.99

0.89%

After-hours: May 01, 2025, 07:22 PM EDT

Chemed Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	646.94M	639.99M	606.18M	595.88M	589.23M	585.91M	564.53M	553.82M	560.16M	546.65M	526.47M	531.29M	530.55M	540.98M	538.67M	532.26M	527.36M	533.29M	528.3M	502.2M	515.8M	522.32M	480.61M	473.58M	462.03M	457.51M	444.15M	441.81M	439.18M	428.36M	417.44M	415.06M	405.86M	403.48M	392.61M	390.41M	390.39M
Cost of Revenue	n/a	405.88M	396.19M	405.46M	400.94M	373.88M	362.36M	374.19M	370.7M	349.57M	346.93M	336.82M	336.55M	336.33M	342.16M	350.49M	340.47M	335.05M	339.24M	352.16M	351.75M	347.36M	328.18M	323.64M	321.95M	313.05M	305.31M	305.74M	304.54M	291.49M	288.05M	285.85M	285.14M	279.08M	281.66M	276.25M	278.44M
Gross Profit	646.94M	234.12M	209.99M	190.42M	188.3M	212.03M	202.17M	179.62M	189.45M	197.08M	179.54M	194.47M	194M	204.65M	196.5M	181.76M	186.89M	198.24M	189.06M	150.04M	164.05M	174.97M	152.43M	149.95M	140.08M	144.45M	138.84M	136.07M	134.64M	136.86M	129.4M	129.21M	120.72M	124.39M	110.95M	114.15M	111.95M
Operating Income	94.76M	113.88M	92.16M	88.13M	72.33M	111.39M	86.85M	69.51M	72.82M	81.33M	80.86M	91.94M	89.37M	98.03M	92.87M	71.7M	80.44M	143.25M	74.31M	92.76M	79.36M	77.45M	64.93M	65.53M	49.47M	67.38M	61.71M	58.14M	56.4M	56.53M	54M	-38.95M	41.45M	53.12M	42.87M	38.36M	44.39M
Interest Income	n/a	3.21M	3.67M	3.5M	4.24M	3.41M	2.6M	113K	150K	65K	62K	154K	73K	89K	57K	138K	92K	109K	423K	116K	106K	126K	173K	112K	101K	143K	111K	259K	158K	131K	51K	161K	85K	82K	119K	85K	97K
Pretax Income	95.67M	120.12M	101.03M	93.83M	84.48M	115.59M	93.27M	70.34M	71.17M	82.4M	76.47M	86.11M	84.7M	96.13M	95.42M	75.11M	83.66M	145.84M	81.6M	99.62M	68.92M	79.59M	66.92M	64.3M	50.79M	62.81M	62.93M	57.66M	56.21M	58.14M	54.27M	-38.42M	42.92M	52.33M	43.49M	40.61M	40.63M
Net Income	71.76M	90.32M	75.78M	70.89M	65.02M	90.05M	74.96M	53.38M	54.12M	62.13M	56.87M	66.46M	64.17M	74.63M	72M	56.52M	65.4M	113.75M	67.72M	82.1M	55.89M	65.58M	58.95M	50.73M	44.67M	54.33M	51.25M	54.97M	45M	54.55M	35.44M	-21.66M	29.84M	32.19M	26.83M	24.89M	24.84M
Selling & General & Admin	105.59M	104.25M	101.98M	102.25M	115.87M	100.44M	95.34M	94.99M	97.58M	96.93M	83.99M	87.85M	93.89M	92.07M	89.22M	93.84M	91.6M	86.81M	88.32M	84.51M	70.58M	83.29M	76.84M	71.56M	74.03M	65.73M	67.18M	68.3M	69M	71.62M	66.92M	68.65M	69.46M	62.53M	59.37M	62.63M	59.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.99M	15.86M	-37K	-92K	-197K	2K	1.5M	16.54M	18.83M	14.69M	14.68M	14.67M	-1.47M	3.08M	3.65M	3.51M	2.83M	7.25M	7.4M	-9.57M	3.15M	2.86M	-99K	2.34M	-3.54M	2.19M	779K	860K	2.81M	1.42M	1.59M	2.61M	205K	1.66M	3.19M	-2.99M
Operating Expenses	105.59M	120.24M	117.84M	102.29M	115.97M	100.63M	111.07M	110.12M	114.12M	115.76M	98.68M	102.53M	108.56M	106.62M	103.63M	110.06M	106.45M	54.99M	114.75M	57.28M	84.69M	97.52M	87.5M	84.42M	90.61M	77.07M	77.13M	77.93M	78.24M	80.33M	75.77M	168.16M	79.27M	71.27M	68.08M	75.79M	67.56M
Interest Expense	-329K	499K	427K	429K	425K	342K	444K	771K	1.55M	1.6M	1.27M	902K	810K	525K	583K	379K	381K	350K	379K	651K	975K	1.13M	1.04M	1.24M	1.12M	1.18M	1.08M	1.52M	1.21M	1.11M	1.05M	1.12M	1.23M	884K	1.02M	1.03M	875K
Selling & Marketing Expenses	n/a	n/a	-2.64M	2.64M	n/a	-5.44M	n/a	n/a	n/a	68.6M	n/a	n/a	n/a	62.1M	n/a	n/a	n/a	54.4M	n/a	n/a	n/a	49.5M	n/a	n/a	n/a	47M	n/a	n/a	n/a	40.9M	n/a	n/a	n/a	37.2M	n/a	n/a	n/a
Cost & Expenses	552.18M	526.12M	514.02M	507.75M	516.9M	474.52M	473.43M	484.31M	484.82M	465.33M	445.62M	439.35M	445.11M	442.95M	445.8M	460.56M	446.92M	390.04M	453.99M	409.44M	436.44M	444.87M	415.69M	408.06M	412.56M	390.13M	382.44M	383.67M	382.78M	371.82M	363.82M	454.01M	364.41M	350.35M	349.74M	352.05M	346M
Income Tax Expense	23.92M	29.8M	25.25M	22.94M	19.47M	25.54M	18.31M	16.97M	17.04M	20.27M	19.6M	19.65M	20.53M	21.5M	23.42M	18.58M	18.26M	32.09M	13.88M	17.52M	13.03M	14.02M	7.98M	13.57M	6.12M	8.48M	11.68M	2.68M	11.21M	3.59M	18.84M	-16.76M	13.08M	20.14M	16.66M	15.72M	15.79M
Shares Outstanding (Basic)	14.62M	14.85M	15.03M	15.1M	15.12M	15.1M	15.07M	15.06M	14.97M	14.91M	14.89M	14.93M	14.99M	15.27M	15.59M	15.83M	16.01M	15.97M	15.94M	15.91M	15.99M	16.02M	15.97M	15.93M	15.95M	16.03M	16.07M	16.04M	16.1M	16.03M	15.98M	16.01M	16.22M	16.21M	16.17M	16.44M	16.72M
Shares Outstanding (Diluted)	14.62M	14.99M	15.08M	15.25M	15.34M	15.27M	15.2M	15.22M	15.11M	15.05M	15.04M	15.11M	15.19M	15.51M	15.84M	16.1M	16.31M	16.35M	16.37M	16.37M	16.52M	16.57M	16.55M	16.45M	16.52M	16.67M	16.77M	16.81M	16.89M	16.78M	16.68M	16.01M	16.8M	16.6M	16.56M	16.83M	17.17M
EPS (Basic)	4.91	6.08	5.04	4.70	4.30	5.96	4.97	3.54	3.62	4.17	3.82	4.45	4.28	4.89	4.62	3.57	4.08	7.12	4.25	5.16	3.50	4.09	3.69	3.18	2.80	3.39	3.19	3.43	2.79	3.40	2.22	-1.35	1.84	1.99	1.66	1.51	1.49
EPS (Diluted)	4.91	6.02	5.02	4.65	4.24	5.90	4.93	3.51	3.58	4.13	3.78	4.40	4.22	4.81	4.55	3.51	4.01	6.96	4.14	5.01	3.38	3.96	3.56	3.08	2.70	3.26	3.06	3.27	2.66	3.25	2.13	-1.35	1.78	1.94	1.62	1.48	1.45
EBITDA	94.76M	136.45M	117.15M	103.84M	88.14M	131.47M	109.09M	86.26M	87.62M	98.61M	92.42M	102.24M	104.03M	111M	110.36M	91.61M	98.27M	160.54M	100.74M	114.42M	83.76M	94.82M	78.55M	75.83M	62.14M	74.11M	73.7M	68.93M	66.71M	68.22M	63.41M	-28.43M	51.27M	61.95M	52.17M	52.7M	52.91M
EBIT	95.34M	120.62M	101.46M	88.13M	72.33M	115.94M	86.85M	69.51M	72.82M	84M	80.86M	91.94M	89.37M	96.94M	92.87M	71.7M	80.44M	146.19M	81.56M	100.27M	79.36M	80.73M	67.96M	65.54M	51.91M	63.98M	64.01M	59.18M	57.41M	59.25M	54.56M	-37.3M	42.33M	53.21M	43.47M	41.58M	41.47M
Depreciation & Amortization	-587K	15.83M	15.7M	15.71M	15.81M	15.54M	15.38M	15.15M	14.8M	14.61M	14.67M	15.23M	14.66M	14.35M	14.35M	16.12M	14.22M	14.35M	14.22M	14.15M	13.87M	14.1M	10.59M	10.29M	10.23M	10.13M	9.69M	9.75M	9.29M	8.97M	8.85M	8.87M	8.94M	8.74M	8.71M	8.67M	8.52M