CHEMED CORP (CHE)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CHEMED CORP reported revenue of $2.53B, up 4.1% from the prior year. The company was profitable, with a net margin of 10.5%. It held $1.54B in total assets against $558.78M in total liabilities.
Key ratios (FY2025)
13.4%
Operating margin
10.5%
Net margin
27.1%
Return on equity
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B |
| Operating Income | $338.25M | $366.49M | $340.57M | $343.50M | $343.04M | $389.68M | $257.38M | $243.63M | $113.03M | $178.75M |
| Net Income | $265.24M | $302.00M | $272.51M | $249.62M | $268.55M | $319.47M | $219.92M | $205.54M | $98.18M | $108.74M |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $975.53M | $920.03M | $880.06M |
| Total Liabilities | $558.78M | $549.58M | $560.22M | $643.30M | $719.45M | $533.71M | $541.71M | $384.19M | $379.67M | $355.96M |
| Shareholders' Equity | $979.40M | $1.12B | $1.11B | $798.72M | $623.27M | $901.20M | $726.61M | $591.33M | $540.35M | $524.10M |
| Cash & Equivalents | $74.52M | $178.35M | $263.96M | $74.13M | $32.90M | $162.68M | $6.16M | $4.83M | $11.12M | $15.31M |
| Operating Cash Flow | $388.27M | $417.50M | $330.30M | $309.89M | $308.60M | $489.29M | $301.25M | $287.14M | $162.50M | $135.39M |
| Capital Expenditures | $62.80M | $49.53M | $56.85M | $57.33M | $58.67M | $58.83M | $53.02M | $52.87M | $64.30M | $39.77M |
| Shares Outstanding | 14.46M | 15.19M | 15.20M | 15.10M | 15.94M | 16.40M | 16.53M | 16.80M | 16.74M | 16.79M |
| Dividends Per Share | $2.20 | $1.80 | $1.56 | $1.48 | $1.40 | $1.32 | $1.24 | $1.16 | $1.08 | $1.00 |