Chemed Corp income statement
In fiscal 2025, Chemed Corp reported revenue of $2.53bn, up 4.1% on the year before, operating income of $338m (a 13.4% margin) and net income of $265m, or $18.34 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,190 | 1,281 | 1,356 | 1,430 | 1,413 | 1,456 | 1,543 | 1,577 | 1,667 | 1,783 | 1,939 | 2,080 | 2,139 | 2,135 | 2,264 | 2,431 | 2,530 | 2,661 |
| Cost of revenue | 835 | 906 | 970 | 1,033 | 1,009 | 1,035 | 1,088 | 1,115 | 1,151 | 1,228 | 1,321 | 1,378 | 1,369 | 1,370 | 1,466 | 1,577 | 1,707 | 1,769 |
| Gross profit | 356 | 375 | 385 | 397 | 405 | 422 | 456 | 461 | 516 | 555 | 617 | 701 | 770 | 765 | 799 | 854 | 823 | 893 |
| Selling, general and administrative | 197 | 202 | 202 | 209 | 216 | 223 | 238 | 244 | 277 | 271 | 306 | 330 | 367 | 359 | 395 | 424 | 417 | 446 |
| Operating income | 126 | 144 | 154 | 156 | 133 | 168 | 184 | 179 | 113 | 244 | 257 | 390 | 343 | 343 | 341 | 366 | 338 | 371 |
| Interest expense | 12 | 12 | 14 | 15 | 15 | 8 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 5 | 3 | 2 | 2 | 5 |
| Income before tax | 121 | 134 | 141 | 146 | 124 | 163 | 180 | 177 | 117 | 240 | 262 | 396 | 350 | 330 | 350 | 399 | 356 | 382 |
| Income tax | 47 | 52 | 55 | 57 | 47 | 63 | 70 | 68 | 19 | 34 | 42 | 77 | 82 | 80 | 78 | 97 | 91 | 100 |
| Net income | 74 | 82 | 86 | 89 | 77 | 99 | 110 | 109 | 98 | 206 | 220 | 319 | 269 | 250 | 273 | 302 | 265 | 282 |
| Diluted EPS | $3.24 | $3.55 | $4.10 | $4.62 | $4.16 | $5.57 | $6.33 | $6.48 | $5.86 | $12.23 | $13.31 | $19.48 | $16.85 | $16.53 | $17.93 | $19.89 | $18.34 | $20.92 |
| Diluted shares (average) | 23m | 23m | 21m | 19m | 19m | 18m | 17m | 17m | 17m | 17m | 17m | 16m | 16m | 15m | 15m | 15m | 14m | 13m |
| EBITDA | 148 | 168 | 179 | 182 | 163 | 199 | 218 | 213 | 149 | 282 | 303 | 446 | 402 | 403 | 401 | 430 | 403 | 433 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 640 | 647 | 619 | 625 | 639 | 658 | 673 | 691 |
| Cost of revenue | 406 | 431 | 434 | 425 | 417 | 442 | 452 | 458 |
| Gross profit | 234 | 216 | 185 | 200 | 222 | 216 | 221 | 233 |
| Selling, general and administrative | 104 | 106 | 100 | 106 | 106 | 114 | 115 | 111 |
| Operating income | 114 | 95 | 68 | 75 | 101 | 85 | 89 | 96 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Income before tax | 120 | 96 | 71 | 84 | 105 | 89 | 91 | 97 |
| Income tax | 30 | 24 | 19 | 19 | 29 | 23 | 24 | 25 |
| Net income | 90 | 72 | 52 | 64 | 77 | 66 | 68 | 72 |
| Diluted EPS | $6.01 | $4.86 | $3.57 | $4.46 | $5.45 | $4.84 | $5.13 | $5.45 |
| EBITDA | 130 | 111 | 82 | 88 | 117 | 101 | 103 | 111 |
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