Chemed Corporation (CHE)
605.90
-6.46 (-1.05%)
At close: Mar 28, 2025, 3:59 PM
606.96
0.18%
After-hours: Mar 28, 2025, 06:28 PM EDT
Chemed Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 2.43B | 2.26B | 2.13B | 2.14B | 2.08B | 1.94B | 1.78B | 1.67B | 1.58B | 1.54B | 1.46B | 1.41B | 1.43B | 1.36B | 1.28B | 1.19B | 1.15B | 1.1B | 1.02B | 926.48M | 735.34M | 308.87M | 314.18M | 477.12M | 500.69M | 453.6M | 381.3M | 341.7M | 683.8M | 699.2M | 645M | 525.1M | 401M | 352.3M | 599.4M | 591.8M | 500.6M | 391M | 359.5M | 372.7M |
| Cost of Revenue | 1.58B | 1.47B | 1.37B | 1.37B | 1.38B | 1.32B | 1.23B | 1.15B | 1.12B | 1.09B | 1.03B | 1.01B | 1.03B | 970.48M | 906.02M | 834.57M | 810.55M | 767.07M | 730.12M | 651.84M | 507.08M | 182.81M | 186.28M | 295.48M | 295.54M | 269.8M | 230.5M | 206M | 436.5M | 457.4M | 422.6M | 344.9M | 259.6M | 227M | 315.2M | 309M | 244.2M | 162.3M | 147.4M | 152.9M |
| Gross Profit | 854.35M | 796.55M | 765.09M | 769.8M | 701.39M | 617.43M | 554M | 516.19M | 461.45M | 455.78M | 421.61M | 404.52M | 396.72M | 385.49M | 374.53M | 355.66M | 338.39M | 332.99M | 288.46M | 274.64M | 228.26M | 126.06M | 127.89M | 181.64M | 205.15M | 183.8M | 150.8M | 135.7M | 247.3M | 241.8M | 222.4M | 180.2M | 141.4M | 125.3M | 284.2M | 282.8M | 256.4M | 228.7M | 212.1M | 219.8M |
| Operating Income | 366.49M | 340.57M | 343.5M | 343.04M | 389.68M | 257.38M | 243.63M | 113.03M | 178.75M | 184.46M | 168.42M | 133.39M | 156.42M | 153.73M | 143.52M | 126.34M | 132.86M | 122.75M | 104.98M | 79.38M | 58.11M | -7.72M | -1.55M | 18.82M | 33.47M | 26.8M | 20.1M | 19.6M | 31.3M | 33M | 29M | 23.2M | 15.2M | 9.5M | 34.7M | 49.5M | 42.9M | 42.7M | 38.4M | 43.4M |
| Interest Income | 14.61M | 6.27M | 355K | 377K | 757K | 513K | 671K | 427K | 383K | 281K | n/a | 847K | 809K | 426K | 444K | 423K | 743K | 3.3M | 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 |
| Pretax Income | 399.46M | 350.37M | 329.68M | 350.31M | 395.99M | 261.61M | 239.6M | 116.92M | 177.05M | 180.13M | 162.75M | 123.83M | 145.82M | 140.56M | 133.83M | 120.62M | 122.34M | 101.84M | 90.28M | 57.28M | 37.09M | 1.25M | -1.27M | -10.06M | 33.25M | 31M | 32.1M | 27.9M | 53.6M | 36M | 25.5M | 26.4M | 20.8M | 16.4M | 27M | 41.4M | 34.3M | 37.1M | 15.8M | 40.5M |
| Net Income | 302M | 272.51M | 249.62M | 268.55M | 319.47M | 219.92M | 205.54M | 98.18M | 108.74M | 110.27M | 99.32M | 77.23M | 89.3M | 85.98M | 81.83M | 73.78M | 71.02M | 63.98M | 50.65M | 35.82M | 27.51M | -3.44M | -1.81M | -10.38M | 20.58M | 19.7M | 19.9M | 30.3M | 32.3M | 23.1M | 43.9M | 19.5M | 15.7M | 52.9M | 16.6M | 26.2M | 21.9M | 20.4M | 36.8M | 21.9M |
| Selling & General & Admin | 424.36M | 395.12M | 358.73M | 366.73M | 330.22M | 305.71M | 270.21M | 276.65M | 243.57M | 237.82M | 220.12M | 212.52M | 208.66M | 202.26M | 201.96M | 197.43M | 175.33M | 184.06M | 161.18M | 151.67M | 138.28M | 105.9M | 95.51M | 146.71M | 148.23M | 136.9M | 113.4M | 100.9M | 197.2M | 190.6M | 177.6M | 143.9M | 117M | 107.7M | 226.4M | 211.6M | 194.2M | 169.5M | 159.1M | 162.5M |
| 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 | n/a | n/a | n/a |
| Other Expenses | 63.49M | 60.87M | 62.86M | 60.04M | -18.51M | 54.34M | 287K | 8.43M | 2.06M | -270K | 3.19M | 4.94M | 3.66M | 29.5M | 29.04M | 31.89M | 27.5M | 26.18M | 22.3M | 43.58M | 31.87M | 12.05M | 13.59M | 16.11M | 23.45M | 20.1M | 17.3M | 15.2M | 18.8M | 18.2M | 15.8M | 13.1M | 9.2M | 8.1M | 23.1M | 21.7M | 19.3M | 16.5M | 14.6M | 13.9M |
| Operating Expenses | 487.86M | 455.99M | 421.59M | 426.76M | 311.71M | 360.05M | 310.37M | 403.16M | 282.7M | 271.32M | 253.19M | 244.91M | 240.3M | 231.76M | 231.01M | 229.32M | 205.54M | 210.24M | 183.49M | 195.25M | 170.16M | 117.95M | 109.1M | 162.82M | 171.68M | 157M | 130.7M | 116.1M | 216M | 208.8M | 193.4M | 157M | 126.2M | 115.8M | 249.5M | 233.3M | 213.5M | 186M | 173.7M | 176.4M |
| Interest Expense | 1.78M | 3.11M | 4.58M | 1.87M | 2.35M | 4.54M | 4.99M | 4.27M | 3.71M | 3.65M | 8.21M | 15.04M | 14.72M | 13.89M | 11.96M | 11.6M | 5.99M | 11.24M | 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 |
| Selling & Marketing Expenses | n/a | 72.2M | 68.6M | 62.1M | 54.4M | 49.5M | 47M | 40.9M | 37.2M | 36.4M | 32.8M | 31M | 29.2M | 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 |
| Cost & Expenses | 2.06B | 1.92B | 1.79B | 1.8B | 1.69B | 1.68B | 1.54B | 1.55B | 1.4B | 1.36B | 1.29B | 1.25B | 1.27B | 1.2B | 1.14B | 1.06B | 1.02B | 977.3M | 913.61M | 847.09M | 677.24M | 300.76M | 295.38M | 458.3M | 467.22M | 426.8M | 361.2M | 322.1M | 652.5M | 666.2M | 616M | 501.9M | 385.8M | 342.8M | 564.7M | 542.3M | 457.7M | 348.3M | 321.1M | 329.3M |
| Income Tax | 97.47M | 77.86M | 80.06M | 81.76M | 76.52M | 41.69M | 34.06M | 18.74M | 68.31M | 69.85M | 63.44M | 46.6M | 56.52M | 54.58M | 52M | 46.58M | 50.24M | 39.06M | 32.56M | 19.58M | 13.8M | 4.75M | 6.85M | -3.36M | 12.66M | 11.3M | 12.2M | 10.8M | 21.9M | 15.6M | 11M | 9.3M | 6.5M | 5.4M | 10.4M | 15.2M | 13.7M | 16.7M | 9M | 18.6M |
| Shares Outstanding (Basic) | 15.02M | 15.05M | 14.93M | 15.67M | 15.96M | 15.97M | 16.06M | 16.06M | 16.38M | 16.87M | 17.16M | 18.2M | 18.92M | 20.52M | 22.59M | 22.45M | 23.06M | 24.52M | 26.12M | 25.55M | 24.12M | 19.85M | 19.72M | 19.43M | 19.67M | 20.94M | 20.12M | 19.88M | 19.58M | 19.72M | 19.71M | 19.6M | 19.63M | 20.08M | 20.75M | 20.08M | 18.48M | 17.89M | 17.86M | 17.59M |
| Shares Outstanding (Diluted) | 15.02M | 15.2M | 15.1M | 15.94M | 16.4M | 16.53M | 16.8M | 16.74M | 16.79M | 17.42M | 17.84M | 18.59M | 19.34M | 20.95M | 23.03M | 22.74M | 23.37M | 25.08M | 26.67M | 26.3M | 24.64M | 19.91M | 19.77M | 19.43M | 19.85M | 21.03M | 20.2M | 20.03M | 19.82M | 19.72M | 19.71M | 19.6M | 19.63M | 20.08M | 20.75M | 20.63M | 19.3M | 18.98M | 20.44M | 19.3M |
| EPS (Basic) | 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 | 3.29 | 3.08 | 2.61 | 1.94 | 1.40 | 1.14 | -0.17 | -0.09 | -0.53 | 1.01 | 0.93 | 0.99 | 1.52 | 1.65 | 1.18 | 2.23 | 1.00 | 0.80 | 2.64 | 0.80 | 1.31 | 1.19 | 1.14 | 2.06 | 1.25 |
| EPS (Diluted) | 20.10 | 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 | 3.24 | 3.04 | 2.55 | 1.90 | 1.36 | 1.12 | -0.17 | -0.09 | -0.53 | 1.00 | 0.93 | 0.99 | 1.51 | 1.63 | 1.18 | 2.23 | 1.00 | 0.80 | 2.64 | 0.80 | 1.27 | 1.14 | 1.08 | 1.80 | 1.14 |
| EBITDA | 464.29M | 414.34M | 393.44M | 411.23M | 454.93M | 311.35M | 283.45M | 156.81M | 215.41M | 217.27M | 200.62M | 162.17M | 191.06M | 183.94M | 174.83M | 160.12M | 155.84M | 138.47M | 126.28M | 99.67M | 78.14M | 18.59M | 27.72M | 37.23M | 52.94M | 46.9M | 37.4M | 34.8M | 29.2M | 51.2M | 44.8M | 36.3M | 24.4M | 17.6M | 57.8M | 71.2M | 62.2M | 59.2M | 53M | 57.3M |
| Depreciation & Amortization | 63.05M | 60.87M | 59.17M | 59.05M | 56.58M | 45.2M | 38.86M | 35.63M | 34.64M | 33.5M | 33.07M | 32.39M | 30.52M | 29.5M | 29.04M | 27.9M | 27.5M | 26.57M | 23.8M | 23.34M | 20.18M | 12.81M | 14.36M | 24.12M | 23.45M | 20.1M | 17.3M | 15.2M | 18.8M | 18.2M | 15.8M | 13.1M | 9.2M | 8.1M | 23.1M | 21.7M | 19.3M | 16.5M | 14.6M | 13.9M |