Chemed Corporation

Chemed Corporation

Healthcare

NYSE:CHE · New York Stock Exchange

Market Cap $5.57B Beta 0.54 P/E (TTM) 22.1
$419.31 -0.37%

-$1.56 today

52W Low $365.21High $562.77

Vol 0.12M · Avg 0.25M

EPS (TTM)$19.00
Div Yield0.57%
Medical - Care Facilities

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$18.36
Gross Margin30.3%
Net Margin10.2%
P/E Ratio24.5
P/S Ratio9.8

Analysis

$2.5B of revenue converted into $259.8M of net income for the selected period. Gross margin is 30.3% and net margin is 10.2%, showing how much revenue survives after costs and taxes. EPS is $18.36, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$2.5B
+4.1%
$2.4B
+7.4%
$2.3B
+6.1%
$2.1B
-0.2%
$2.1B
$809.6M$921.6M$731.2M
Cost of Revenue
$1.8B
+12.3%
$1.6B
+7.6%
$1.5B
+7.0%
$1.4B
+0.0%
$1.4B
$725.6M$804.0M$882.4M
Gross Profit
$758.3M
-11.2%
$854.3M
+7.0%
$798.8M
+4.4%
$765.1M
-0.6%
$769.8M
$8.9B$7.6B$6.2B
Gross Margin
30.0%
-5.2pp
35.1%
-0.1pp
35.3%
-0.6pp
35.8%
-0.1pp
36.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$417.2M
-1.7%
$424.4M
+7.4%
$395.1M
+10.1%
$358.7M
-2.2%
$366.7M
$620.6M$923.0M-$1.5B
Operating Expenses
$417.2M
-14.5%
$487.9M
+6.5%
$458.2M
+8.7%
$421.6M
-1.2%
$426.8M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$64.8M
+2.8%
$63.0M
+3.6%
$60.9M
+2.9%
$59.2M
+0.2%
$59.1M
$374.2M$1.2B$631.8M
EBITDA
$422.4M
-9.0%
$464.3M
+12.1%
$414.3M
+5.3%
$393.4M
-4.3%
$411.2M
-$15.2B$6.8B$9.3B
EBITDA Margin
16.7%
-2.4pp
19.1%
+0.8pp
18.3%
-0.1pp
18.4%
-0.8pp
19.2%
5.6%46.3%42.0%
Operating Income
$338.2M
-7.7%
$366.5M
+7.6%
$340.6M
-0.9%
$343.5M
+0.1%
$343.0M
$12.3B$14.0B-$15.7B
Operating Margin
13.4%
-1.7pp
15.1%
+0.0pp
15.0%
-1.0pp
16.1%
+0.1pp
16.0%
16.6%24.1%22.0%
Interest Income
$8.7M
-40.1%
$14.6M
+133.0%
$6.3M
+1666.2%
$355.0K
-5.8%
$377.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$1.8M
-1.7%
$1.8M
-42.7%
$3.1M
-32.2%
$4.6M
+145.4%
$1.9M
$1.1B$1.0B$1.2B
Other Income / Expenses
$17.5M
-46.8%
$33.0M
+236.5%
$9.8M
+170.9%
-$13.8M
-289.9%
$7.3M
-$1.5B$1.4B$1.2B
Income Before Tax
$355.8M
-10.9%
$399.5M
+14.0%
$350.4M
+6.3%
$329.7M
-5.9%
$350.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
14.1%
-2.4pp
16.4%
+1.0pp
15.5%
+0.0pp
15.4%
-0.9pp
16.4%
20.8%18.7%26.2%
Income Tax Expense
$90.5M
-7.1%
$97.5M
+25.2%
$77.9M
-2.7%
$80.1M
-2.1%
$81.8M
$1.3B-$1.6B$745.2M
Net Income
$265.2M
-12.2%
$302.0M
+10.8%
$272.5M
+9.2%
$249.6M
-7.0%
$268.6M
$4.9B$4.8B$4.7B
Net Margin
10.5%
-1.9pp
12.4%
+0.4pp
12.0%
+0.3pp
11.7%
-0.9pp
12.6%
12.4%17.5%22.5%
EPS (Basic)
$18
-8.4%
$20
+11.0%
$18
+8.3%
$17
-2.5%
$17
$400.8M$703.2M$1.3B
EPS (Diluted)
$18
-7.4%
$20
+10.9%
$18
+8.5%
$17
-1.9%
$17
$766.2M$609.4M$452.6M
Weighted Avg Shares
$14.4M
-4.2%
$15.0M
-0.2%
$15.1M
+0.8%
$14.9M
-4.7%
$15.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$14.4M
-5.2%
$15.2M
-0.1%
$15.2M
+0.7%
$15.1M
-5.3%
$15.9M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does CHE generate?

Chemed Corporation (CHE) reported $2.53B of revenue in fiscal 2025.

Is CHE profitable?

Chemed Corporation (CHE) reported $265.24M of net income, with a net margin of 10.5%.

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