Name: CHE Income Statement - Chemed Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CHE - Chemed Corp.

USD | NYSE | Healthcare

CHE Income Statement - Chemed Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	657.5	639.3	624.9	618.8	646.9	640.0	606.2	595.9	589.2	585.9	564.5	553.8	560.2	546.7	526.5	531.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,540.5	2,530.0	2,431.3	2,264.4	2,135.0	2,139.3	2,079.6	1,938.6	1,782.6	1,666.7	1,576.9	1,543.4	1,456.3	1,413.3	1,430.0	1,356.0	1,280.5	1,190.2
Cost of Revenue	1,718.0	1,706.8	1,576.9	1,465.6	1,369.9	1,369.5	1,378.2	1,321.1	1,227.6	1,150.5	1,115.4	1,087.6	1,034.7	1,008.8	1,033.3	970.5	906.0
Gross Profit	822.5	823.2	854.3	798.8	765.1	769.8	701.4	617.4	555.0	516.2	461.5	455.8	421.6	404.5	396.7	385.5	374.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	328.1	338.2	366.5	340.6	343.5	343.0	389.7	257.4	243.6	113.0	178.7	184.5	168.4	133.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	0.3	(0.0)	0.8	0.8	0.4
Tax & Net
Income Tax Expense	89.2	90.5	97.5	77.9	80.1	81.8	76.5	41.7	34.1	18.7	68.3	69.9	63.4	46.6	56.5
Per Share
EPS Basic	19.00	18.42	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
Supplementary Data
EBITDA	393.8	403.1	429.5	401.4	402.7	402.1	446.3	302.6	282.5	148.7	213.4	218.0	199.0	162.7	182.4	179.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	114.3	105.5	105.8	100.3	105.6	104.3	102.0	102.3	115.9	100.4	99.6	95.0	100.1	96.9	84.0	87.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	16.9	21.5	13.7	13.7	16.0	20.9	13.1	13.2	15.8	20.6	12.9	12.6	14.8	19.6	12.2	12.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0.0	(2.7)	(0.1)	(0.0)	(0.1)	(0.2)	(0.2)	(0.0)	(0.1)	(0.2)	(0.3)	0.0	(1.7)	(4.2)	(0.0)	0.6	(0.0)
Total Operating Expenses	572.9	538.7	550.2	550.7	552.2	526.1	514.0	507.8	516.9	474.5	477.7	484.3	487.3	465.3	445.6	439.4

Operating Income
Operating Income	84.6	100.7	74.8	68.1	94.8	113.9	92.2	88.1	72.3	111.4	86.9	69.5	72.8	81.3	80.9	91.9	89.4	98.0	92.9	71.7	80.4	143.2	74.3	92.8	79.4	77.5	64.9	65.5	49.5	67.4	61.7	58.1	56.4	56.5	54.0	(38.9)	41.5	53.1	42.9	38.4

Tax & Net
Income Tax Expense	22.5	28.7	19.3	18.6	23.9	29.8	25.3	22.9	19.5	25.5	18.3	17.0	17.0	20.3	19.6	19.7	20.5	21.5	23.4	18.6	18.3	32.1	13.9	17.5	13.0	14.0	8.0	13.6	6.1	8.5	11.7	2.7	11.2	3.6	18.8	(16.8)	13.1	20.1	16.7	15.7
Net Income From Continuing Ops	66.3	76.8	64.2	52.5	71.8	90.3	75.8	70.9	65.0	90.1	75.0	53.4	54.1	62.1	56.9	66.5	64.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	66.3	76.8	64.2	52.5	71.8	90.3	75.8	70.9	65.0	90.1	75.0	53.4	54.1	62.1	56.9	66.5	64.2
Net Income Attributable To Parent	66.3	76.8	64.2	52.5	71.8	90.3	75.8	70.9	65.0	90.1	75.0	53.4	54.1	62.1	56.9	66.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	66.3	76.8	64.2	52.5	71.8	90.3	75.8	70.9	65.0	90.1	75.0	53.4	54.1	62.1	56.9

Per Share
EPS Basic	4.85	-	4.46	3.60	4.91	-	5.04	4.70	4.30	-	4.97	3.54	3.62	-	3.82	4.45	4.28	-	4.62	3.57	4.08	-	4.25	5.16	3.50	-	3.69	3.18	2.80	-	3.19	3.43	2.79	-	2.22	(1.35)	1.84	-	1.66	1.51
EPS Diluted	4.84	-	4.46	3.57	4.86	-	5.00	4.65	4.24	-	4.93	3.51	3.58	-	3.78	4.40	4.22	-
Shares Basic	13.7	-	14.4	14.6	14.6	-	15.0	15.1	15.1	-	15.1	15.1	15.0	-	14.9	14.9	15.0	-
Shares Diluted	13.7	-	14.4	14.7	14.8	-	15.2	15.3	15.3	-	15.2	15.2	15.1	-	15.0	15.1	15.2	-

Supplementary Data
EBITDA	101.5	122.1	88.4	81.8	110.8	134.8	105.3	101.3	88.1	132.0	99.7	82.1	87.6	101.0	93.0	104.7	104.0	117.4	104.7	85.3	94.7	162.6	86.0	104.4	93.2	92.4	75.1	75.4	59.7	77.6	71.4	67.9	65.7	65.6	62.8	(30.1)	50.4	62.0	51.5	46.9
EBIT	84.6	100.7	74.8	68.1	94.8	113.9	92.2	88.1	72.3	111.4	86.9	69.5	72.8	81.3	80.9	91.9	89.4	98.0	92.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.5	0.5	0.5	0.4	0.3	0.5	0.4	0.4	0.4	0.3	0.4	0.8	1.6	1.6	1.3	0.9	0.8	0.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	4.8	5.3	9.3	3.5	1.2	6.7	9.3	6.1	12.6	4.5	6.9	1.6	(0.1)	2.7	(3.1)	(4.9)	(3.9)
Pre-Tax Income	88.8	105.4	83.5	71.1	95.7	120.1	101.0	93.8	84.5	115.6	93.3	70.3	71.2	82.4	76.5	86.1	84.7