Chemed Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue657.5M639.3M624.9M618.8M646.9M640.0M606.2M595.9M
Cost of Goods Sold458.6M433.3M444.2M434.1M430.5M405.9M396.2M389.8M
Gross Profit198.9M206.0M180.7M184.7M216.4M234.1M210.0M206.1M
R&D Expenses00000000
Operating Expenses114.3M105.5M105.8M116.6M121.7M120.2M117.8M118.0M
Operating Income84.6M100.7M74.8M68.1M94.8M113.9M92.2M88.1M
Other Income / Gains4.3M4.8M8.8M3.0M916K6.2M8.9M5.7M
Net Income66.3M76.8M64.2M52.5M71.8M90.3M75.8M70.9M
EPS (Diluted)4.855.484.463.604.916.085.044.70
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3020.3220.2890.2980.3350.3660.3460.346
General And Administrative Expenses00105.8M99.4M105.6M104.3M102.0M99.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses114.3M105.5M105.8M99.4M105.6M104.3M102.0M99.6M
Other Expenses00017.2M16.1M16.0M15.9M18.4M
Cost And Expenses572.9M538.7M550.1M550.7M552.2M526.1M514.0M507.8M
Interest Income890K1.6M4.6M2.6M2.1M3.2M3.7M3.5M
Interest Expense512K521K2.0M443K329K499K427K429K
Depreciation And Amortization16.9M16.3M16.2M16.3M16.0M15.8M15.7M15.7M
Ebitda101.5M122.3M101.8M87.8M112.0M136.5M117.2M110.0M
Ebitdaratio0.1540.1910.1630.1420.1730.2130.1930.185
Operating Income Ratio0.1290.1570.120.110.1460.1780.1520.148
Income Before Tax88.8M105.4M83.5M71.1M95.7M120.1M101.0M93.8M
Income Before Tax Ratio0.1350.1650.1340.1150.1480.1880.1670.157
Income Tax Expense22.5M28.7M19.3M18.6M23.9M29.8M25.3M22.9M
Net Income Ratio0.1010.120.1030.0850.1110.1410.1250.119
Epsdiluted4.855.484.463.574.866.025.024.65
Weighted Average Shs Out13.7M14.0M14.5M14.6M14.6M14.9M15.0M15.1M
Weighted Average Shs Out Dil13.7M14.0M14.5M14.6M14.8M15.0M15.1M15.3M