CHE

CHEMED CORPORATION

CHE · CIK 19584 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.4B$2.3B$2.1B$2.1B$2.1B$1.9B$1.8B
Cost of Revenue$1.7B$1.6B$1.5B$1.4B$1.4B$1.4B$1.3B$1.2B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Operating Income$0.3B$0.4B$0.3B$0.3B$0.3B$0.4B$0.3B$0.2B
Net Income$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B
EPS (Basic)$18.42$20.10$18.11$16.72$17.14$20.02$13.77$12.80
EPS (Diluted)$18.34$19.89$17.93$16.53$16.85$19.48$13.31$12.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.5B$1.7B$1.7B$1.4B$1.3B$1.4B$1.3B$1.0B
Current Assets$0.3B$0.4B$0.5B$0.3B$0.2B$0.3B$0.2B$0.2B
Cash & Equivalents$0.1B$0.2B$0.3B$0.1B$0.0B$0.2B$0.0B$0.0B
Total Liabilities$0.6B$0.5B$0.6B$0.6B$0.7B$0.5B$0.5B$0.4B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Stockholders' Equity$1.0B$1.1B$1.1B$0.8B$0.6B$0.9B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.3B$0.3B$0.3B$0.5B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.4B$-0.4B$-0.1B$-0.2B$-0.4B$-0.3B$-0.1B$-0.2B
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