CHE
$512.38-0.59%
CHE financial statements
The full income statement, balance sheet, and cash-flow statement for Chemed Corp (CHE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 15.1M2024-09 15.0M2024-12 14.6M2025-03 14.6M2025-06 14.6M2025-09 14.2M2025-12 13.8M2026-03 13.3M2026-06 13.1M-13.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.53B+4.1% | 2.43B+7.4% | 2.26B+6.1% | 2.13B-0.2% | 2.14B+2.9% | |
| Cost of revenue | 1.71B+8.2% | 1.58B+7.6% | 1.47B+7.0% | 1.37B+0.0% | 1.37B-0.6% | |
| 2.19B+6.1% | 2.06B+7.3% | 1.92B+7.4% | 1.79B | — | ||
| Selling, general & administrative | 417M-1.7% | 424M+7.4% | 395M+10.1% | 359M-2.2% | 367M+11.1% | |
| Amortization of intangibles | 10.3M+1.0% | 10.2M+1.0% | 10.1M+0.0% | 10.1M+1.0% | 10.0M+0.0% | |
| Operating income | 338M-7.7% | 366M+7.6% | 341M-0.9% | 343M+0.1% | 343M-12.0% | |
| Interest expense | 1.75M-1.7% | 1.78M-42.7% | 3.11M-32.2% | 4.58M+145.4% | 1.87M-20.7% | |
| Other non-operating income | 19.3M-44.5% | 34.8M+14879.3% | 232K-39.3% | 382K-16.4% | 457K+1928.0% | |
| Pre-tax income | 356M-10.9% | 399M+14.0% | 350M+6.3% | 330M-5.9% | 350M-11.5% | |
| Income tax | 90.5M-7.1% | 97.5M+25.2% | 77.9M-2.7% | 80.1M-2.1% | 81.8M+6.8% | |
| Net income | 265M-12.2% | 302M+10.8% | 273M+9.2% | 250M-7.0% | 269M-15.9% | |
| $18.34-7.8% | $19.89+10.9% | $17.93+8.5% | $16.53-1.9% | $16.85-13.5% | ||
| EPS (basic) | $18.42-8.4% | $20.10+11.0% | $18.11+8.3% | $16.72-2.5% | $17.14-14.4% | |
| Weighted-avg shares (basic) | 14.4M-4.2% | 15.0M-0.2% | 15.1M+0.8% | 14.9M-4.7% | 15.7M-1.8% | |
| Weighted-avg shares (diluted) | 14.5M-4.8% | 15.2M-0.1% | 15.2M+0.7% | 15.1M-5.3% | 15.9M-2.8% | |
| Dividends per share | $2.20+22.2% | $1.80+15.4% | $1.56+5.4% | $1.48+5.7% | $1.40+6.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 303M-23.3% | 395M-21.2% | 501M+83.7% | 273M+18.4% | 230M-30.1% | ||
| Cash & equivalents | 74.5M-58.2% | 178M-32.4% | 264M+256.1% | 74.1M+125.3% | 32.9M-79.8% | |
| Accounts receivable | 183M+6.7% | 171M-5.7% | 182M+30.2% | 139M+1.6% | 137M+8.2% | |
| Inventory | 7.54M-7.9% | 8.19M-31.7% | 12.0M+16.9% | 10.3M+1.6% | 10.1M+42.5% | |
| 1.54B-7.8% | 1.67B+0.0% | 1.67B+15.7% | 1.44B+7.4% | 1.34B-6.4% | ||
| Property, plant & equipment | 206M+2.4% | 201M-1.5% | 204M+2.1% | 200M+3.1% | 194M+3.1% | |
| Operating lease right-of-use | 131M+3.0% | 127M+0.7% | 126M-6.8% | 136M+8.5% | 125M+1.3% | |
| Goodwill | 667M+0.0% | 667M+14.0% | 585M+0.6% | 581M+0.5% | 579M+0.0% | |
| Intangible assets | 82.8M-10.2% | 92.2M+2.2% | 90.3M-9.5% | 99.7M-7.7% | 108M-8.5% | |
| Other non-current assets | 8.65M-84.5% | 55.8M+0.2% | 55.6M-7.0% | 59.8M+634.9% | 8.14M-7.1% | |
| 287M+0.5% | 286M-8.4% | 312M+5.0% | 297M-1.7% | 302M+1.1% | ||
| Accounts payable | 64.5M+46.0% | 44.1M-31.1% | 64.0M+52.9% | 41.9M-42.6% | 73.0M+34.6% | |
| Short-term & current debt | — | — | — | 5.00M | — | |
| Current lease liability | 40.9M-3.3% | 42.3M+9.5% | 38.6M-0.9% | 39.0M+2.9% | 37.9M+4.7% | |
| Other current liabilities | 58.9M+37.4% | 42.9M-22.9% | 55.6M-8.9% | 61.0M+56.3% | 39.0M-8.4% | |
| 559M+1.7% | 550M-1.9% | 560M-12.9% | 643M-10.6% | 719M+34.8% | ||
| Long-term debt | — | — | — | 92.5M-50.0% | 185M | |
| Non-current lease liability | 103M+4.4% | 98.5M-2.2% | 101M-8.8% | 111M+9.8% | 101M+1.4% | |
| Operating lease liability (total) | 144M+2.1% | 141M+1.0% | 139M-6.8% | 150M+7.9% | 139M+2.3% | |
| Deferred tax liabilities | 19.3M-25.6% | 25.9M-14.4% | 30.3M-21.5% | 38.6M+66.6% | 23.2M+12.2% | |
| Other non-current liabilities | 13.3M-0.3% | 13.4M+2.8% | 13.0M+7.1% | 12.1M+25.9% | 9.64M-63.3% | |
| 979M-12.5% | 1.12B+1.0% | 1.11B+38.7% | 799M+28.1% | 623M-30.8% | ||
| Common stock | 37.6M+0.5% | 37.4M+0.6% | 37.2M+1.1% | 36.8M+0.8% | 36.5M+0.7% | |
| Additional paid-in capital | 1.59B+7.3% | 1.48B+10.7% | 1.34B+16.6% | 1.15B+10.1% | 1.04B+8.6% | |
| Retained earnings | 2.96B+8.6% | 2.72B+11.2% | 2.45B+11.3% | 2.20B+11.6% | 1.97B+14.3% | |
| Treasury stock | 3.61B+15.4% | 3.13B+15.0% | 2.72B+5.1% | 2.59B+6.5% | 2.43B+33.3% | |
| Total liabilities & equity | 1.54B-7.8% | 1.67B+0.0% | 1.67B+15.7% | 1.44B+7.4% | 1.34B-6.4% | |
| Common shares issued | 37.6M+0.5% | 37.4M+0.6% | 37.2M+1.1% | 36.8M+0.8% | 36.5M+0.7% | |
| Shares outstanding (cover) | 13.8M-6.0% | 14.6M-3.2% | 15.1M+1.1% | 14.9M-0.3% | 15.0M-6.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 388M-7.0% | 417M+26.4% | 330M+6.6% | 310M+0.4% | 309M-36.9% | ||
| Depreciation & amortization | 64.8M+2.8% | 63.0M+3.6% | 60.9M+2.9% | 59.2M+0.2% | 59.1M+4.4% | |
| Intangible amortization | 10.3M+1.0% | 10.2M+1.0% | 10.1M+0.0% | 10.1M+1.0% | 10.0M+0.0% | |
| Deferred income taxes | -5.94M-43.6% | -4.14M+48.4% | -8.03M-154.1% | 14.8M+517.8% | 2.40M+67.5% | |
| Change in receivables | 11.6M+208.6% | -10.7M-125.7% | 41.5M+1618.6% | 2.41M-71.4% | 8.43M+166.0% | |
| Change in inventory | -650K+83.0% | -3.83M-321.2% | 1.73M+969.1% | 162K-94.6% | 3.01M+921.3% | |
| Change in payables | -5.19M+44.0% | -9.28M+0.7% | -9.35M-160.9% | 15.3M+56.1% | 9.83M-48.5% | |
| Other operating activities | 459K-74.1% | 1.77M+112.2% | 836K+3315.4% | -26.0K-102.0% | 1.28M+3.9% | |
| -59.3M+58.8% | -144M-137.3% | -60.6M-2.1% | -59.4M-2.8% | -57.8M+6.2% | ||
| Capital expenditure | 62.8M+26.8% | 49.5M-12.9% | 56.9M-0.8% | 57.3M-2.3% | 58.7M-0.3% | |
| Free cash flow | 325M-11.5% | 368M+34.6% | 273M+8.3% | 253M+1.1% | 250M-41.9% | |
| Acquisitions | 225K-99.8% | 97.4M+2338.7% | 3.99M+13.2% | 3.53M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 4.57M+37.8% | 3.31M+418.0% | 640K-72.5% | 2.33M+157.7% | 904K-46.6% | |
| Other investing activities | 888K+201.0% | 295K-32.0% | 434K-50.6% | 878K+6371.4% | -14.0K-101.7% | |
| -433M-20.5% | -359M-350.0% | -79.8M+61.9% | -209M+45.0% | -381M-40.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 432M+19.4% | 361M+433.8% | 67.7M-40.9% | 115M-80.1% | 576M+228.1% | |
| Dividends paid | 31.7M+17.0% | 27.1M+15.3% | 23.5M+6.7% | 22.0M+0.0% | 22.0M+4.4% | |
| Other financing activities | 1.13M+155.6% | -2.02M-513.1% | 490K+144.2% | -1.11M-571.5% | -165K-164.5% | |
| Interest paid | 1.34M+15.8% | 1.16M-56.1% | 2.65M-28.6% | 3.71M+164.1% | 1.40M-30.8% | |
| Income taxes paid | 103M+4.0% | 98.7M+33.6% | 73.9M+12.1% | 65.9M-33.7% | 99.4M+61.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.89B-24.1% | 7.75B-12.0% | 8.81B+16.0% | 7.59B-4.3% | 7.93B-7.1% | |
| P/E | 22.2×-13.5% | 25.7×-28.7% | 36.0×+24.4% | 29.0×-1.9% | 29.5×+10.5% | |
| P/S | 2.3×-27.0% | 3.2×-19.4% | 4.0×+11.0% | 3.6×-3.8% | 3.7×-9.7% | |
| P/B | 6.0×-13.2% | 6.9×-19.8% | 8.6×-17.9% | 10.5×-17.3% | 12.7×+34.3% | |
| P/FCF | 18.1×-14.1% | 21.1×-38.1% | 34.1×-1.3% | 34.5×+8.7% | 31.7×+59.9% | |
| Earnings yield | 4.5%+15.6% | 3.9%+40.2% | 2.8%-19.6% | 3.5%+2.0% | 3.4%-9.5% | |
| FCF yield | 5.5%+16.5% | 4.7%+61.6% | 2.9%+1.3% | 2.9%-8.0% | 3.2%-37.5% | |
| Dividend yield | 0.51%+51.3% | 0.34%+27.4% | 0.27%-8.0% | 0.29%+9.6% | 0.26%+6.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CHE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHE filings on SEC EDGAR → Not investment advice.