Chemed Corporation (CHE) — Financial statements
Income statement, balance sheet, and cash flow for Chemed Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,530↑4.1% | 2,431↑7.4% | 2,264↑6.1% | 2,135↓0.2% | 2,139 | |
| Cost of Revenue | 1,772↑12.3% | 1,577↑7.6% | 1,466↑7.0% | 1,370↑0.0% | 1,369 | |
| Gross Profit | 758↓11.2% | 854↑7.0% | 799↑4.4% | 765↓0.6% | 770 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 424↑7.4% | 395↑10.1% | 359↓2.2% | 367 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 417↓1.7% | 424↑7.4% | 395↑10.1% | 359↓2.2% | 367 | |
| Other Expenses | 0.00↓100.0% | 63↑0.6% | 63↑0.4% | 63↑4.7% | 60 | |
| Operating Expenses | 417↓14.5% | 488↑6.5% | 458↑8.7% | 422↓1.2% | 427 | |
| Total Costs & Expenses | 2,192↑6.1% | 2,065↑7.3% | 1,924↑7.4% | 1,791↓0.3% | 1,796 | |
| Operating Results | ||||||
| Operating Income | 338↓7.7% | 366↑7.6% | 341↓0.9% | 343↑0.1% | 343 | |
| Depreciation & Amortization | 65↑2.8% | 63↑3.6% | 61↑2.9% | 59↑0.2% | 59 | |
| EBITDA | 422↓9.0% | 464↑12.1% | 414↑5.3% | 393↓4.3% | 411 | |
| EBIT | 358↓10.9% | 401↑13.5% | 353↑5.7% | 334↓5.1% | 352 | |
| Interest & Other Income | ||||||
| Net Interest Income | 7↓45.5% | 13↑305.8% | 3↑174.8% | -4↓183.6% | -1 | |
| Interest Income | 9↓40.1% | 15↑133.0% | 6↑1666.2% | 0.36↓5.8% | 0.38 | |
| Interest Expense | 2↓1.7% | 2↓42.7% | 3↓32.2% | 5↑145.4% | 2 | |
| Non-Operating Income | -19↑44.5% | -35↓169.3% | -13↓239.8% | 9↑201.0% | -9 | |
| Other Income / Expenses | 18↓46.8% | 33↑236.5% | 10↑170.9% | -14↓289.9% | 7 | |
| Income Before Tax | 356↓10.9% | 399↑14.0% | 350↑6.3% | 330↓5.9% | 350 | |
| Income Tax Expense | 91↓7.1% | 97↑25.2% | 78↓2.7% | 80↓2.1% | 82 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 265↓12.2% | 302↑10.8% | 273↑9.2% | 250↓7.0% | 269 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 265↓12.2% | 302↑10.8% | 273↑9.2% | 250↓7.0% | 269 | |
| Bottom-Line Net Income | 265↓12.2% | 302↑10.8% | 273↑9.2% | 250↓7.0% | 269 | |
| EPS (Basic) | 18.42↓8.4% | 20.10↑11.0% | 18.11↑8.3% | 16.72↓2.5% | 17.14 | |
| EPS (Diluted) | 18.42↓7.4% | 19.89↑10.9% | 17.93↑8.5% | 16.53↓1.9% | 16.85 | |
| Weighted Average Shares | 14↓4.2% | 15↓0.2% | 15↑0.8% | 15↓4.7% | 16 | |
| Weighted Average Diluted Shares | 14↓5.2% | 15↓0.1% | 15↑0.7% | 15↓5.3% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.