Chemed Corp (CHE) Financial Statements
Industry: Home Health Care Services (Services)
In fiscal 2025, Chemed reported revenue of $2.53B, up 4.1% from $2.43B the year before. Net income was $265.2M (a 10.5% net margin), or $18.34 per diluted share. Gross margin was 32.5% and operating margin was 13.4%. Operating activities generated $388.3M of cash, leaving $325.5M of free cash flow. At fiscal year end, Chemed held $1.54B in total assets against $558.8M in total liabilities, including $74.5M of cash and equivalents.
Open the full interactive Chemed financials → Quarterly statements, key ratios, valuation history and price charts.
Chemed Key Stats
| Share Price | $500.77 |
|---|---|
| Market Cap | $6.61B |
| P/E Ratio | 27.3 |
| Revenue YoY Growth | +4.1% |
| 52-Week Range | $367.60 – $551.99 |
| Shares Outstanding | 13.2 million (basic, 2026 Q2) |
Chemed Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.14B | $2.13B | $2.26B | $2.43B | $2.53B |
| Cost of Goods Sold | $1.38B | $1.37B | $1.37B | $1.47B | $1.58B | $1.71B |
| Gross Profit | $701.4M | $769.8M | $765.1M | $798.8M | $854.3M | $823.2M |
| Operating Income | $389.7M | $343.0M | $343.5M | $340.6M | $366.5M | $338.2M |
| Pre-Tax Income | $396.0M | $350.3M | $329.7M | $350.4M | $399.5M | $355.8M |
| Income Tax | $76.5M | $81.8M | $80.1M | $77.9M | $97.5M | $90.5M |
| Net Income | $319.5M | $268.6M | $249.6M | $272.5M | $302.0M | $265.2M |
| Diluted EPS | $19.48 | $16.85 | $16.53 | $17.93 | $19.89 | $18.34 |
Chemed Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $624.9M | $639.3M | $657.5M | $673.3M |
| Net Income | $64.2M | $76.8M | $66.3M | $67.7M |
| Diluted EPS | $4.46 | $5.31 | $4.84 | $5.13 |
Chemed Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $162.7M | $32.9M | $74.1M | $264.0M | $178.3M | $74.5M |
| Current Assets | $329.4M | $230.3M | $272.6M | $500.8M | $394.7M | $302.6M |
| Total Assets | $1.43B | $1.34B | $1.44B | $1.67B | $1.67B | $1.54B |
| Current Liabilities | $299.1M | $302.4M | $297.2M | $312.1M | $285.7M | $287.1M |
| Total Long-Term Debt | — | $185.0M | $97.5M | — | — | — |
| Total Liabilities | $533.7M | $719.5M | $643.3M | $560.2M | $549.6M | $558.8M |
| Shareholders' Equity | $901.2M | $623.3M | $798.7M | $1.11B | $1.12B | $979.4M |
Chemed Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $489.3M | $308.6M | $309.9M | $330.3M | $417.5M | $388.3M |
| Cash From Investing | -$61.6M | -$57.8M | -$59.4M | -$60.6M | -$143.9M | -$59.3M |
| Cash From Financing | -$271.2M | -$380.6M | -$209.3M | -$79.8M | -$359.2M | -$432.8M |
| Free Cash Flow | $430.5M | $249.9M | $252.6M | $273.4M | $368.0M | $325.5M |
Figures from Chemed's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Chemed financials page for every line item.
Chemed Company Profile
| Ticker | CHE |
|---|---|
| Exchange | NYSE |
| Industry | Home Health Care Services (Services) |
| Headquarters | Cincinnati, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000019584 |
Frequently Asked Questions
What was Chemed's revenue in fiscal 2025?
Chemed (CHE) reported revenue of $2.53B for fiscal 2025.
What is Chemed's annual revenue history?
Chemed's annual revenue by fiscal year: 2020: $2.08B; 2021: $2.14B; 2022: $2.13B; 2023: $2.26B; 2024: $2.43B; 2025: $2.53B.
What was Chemed's net income in fiscal 2025?
Chemed reported net income of $265.2M for fiscal 2025.
What was Chemed's earnings per share (EPS) in fiscal 2025?
Chemed's diluted EPS was $18.34 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Chemed generate in fiscal 2025?
Chemed generated $325.5M of free cash flow in fiscal 2025.
What was Chemed's revenue last quarter?
In its most recent reported quarter (2026 Q2), Chemed reported revenue of $673.3M.
How many shares of Chemed are outstanding?
Chemed reported a weighted average of 13.2 million basic shares outstanding in 2026 Q2.
What is Chemed's market cap?
Based on its latest closing price, Chemed (CHE) has a market capitalization of about $6.61B.
When does Chemed's fiscal year end?
Chemed's fiscal year end, as registered with the SEC, is December 31.
Where is Chemed headquartered?
Chemed lists its business address in Cincinnati, Ohio in its SEC filings.