Chemed Corporation (CHE)
NYSE: CHE
· Real-Time Price · USD
444.91
-0.20 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
444.83
-0.02%
After-hours: Aug 18, 2025, 06:45 PM EDT
Chemed Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | 618.8M | 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 |
Cost of Revenue | 446.55M | 430.53M | 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 |
Gross Profit | 168.43M | 200.4M | 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 |
Operating Income | 68.08M | 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 |
Interest Income | 4.63M | n/a | 3.21M | 3.67M | 3.5M | 4.24M | 3.41M | 2.6M | 113K | 150K | 65K | 62K | 154K | 73K | 89K | 57K | 138K | 92K |
Pretax Income | 71.11M | 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 |
Net Income | 52.49M | 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 |
Selling & General & Admin | 100.32M | 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 |
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 |
Other Expenses | n/a | 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 |
Operating Expenses | 100.32M | 105.64M | 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 |
Interest Expense | -772K | 329K | 499K | 427K | 429K | 425K | 342K | 444K | 771K | 1.55M | 1.6M | 1.27M | 902K | 810K | 525K | 583K | 379K | 381K |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 550.71M | 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 |
Income Tax Expense | 18.62M | 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 |
Shares Outstanding (Basic) | 14.61M | 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 |
Shares Outstanding (Diluted) | 14.61M | 14.76M | 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 |
EPS (Basic) | 3.60 | 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 |
EPS (Diluted) | 3.65 | 4.86 | 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 |
EBITDA | 70.93M | 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 |
EBIT | 68.08M | 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 |
Depreciation & Amortization | 587K | -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 |