Stocktoria
CHEMED CORP CHE
NYSE · XNYS · stock · Services-Home Health Care Services · website · IPO 1971-05-27
CHEMED CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.3B | $2.1B | $2.1B |
| SG&A expense | $417.2M | $424.4M | $395.1M | $358.7M | $366.7M |
| Operating income | $338.2M | $366.5M | $340.6M | $343.5M | $343.0M |
| Interest expense | $1.8M | $1.8M | $3.1M | $4.6M | $1.9M |
| Income tax | $90.5M | $97.5M | $77.9M | $80.1M | $81.8M |
| Net income | $265.2M | $302.0M | $272.5M | $249.6M | $268.6M |
| EPS (diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 |
| Operating cash flow | $388.3M | $417.5M | $330.3M | $309.9M | $308.6M |
| Free cash flow | $325.5M | $368.0M | $273.4M | $252.6M | $249.9M |
| Cash & equivalents | $74.5M | $178.3M | $264.0M | $74.1M | $32.9M |
| Inventory | $7.5M | $8.2M | $12.0M | $10.3M | $10.1M |
| Total assets | $1.5B | $1.7B | $1.7B | $1.4B | $1.3B |
| Total liabilities | $558.8M | $549.6M | $560.2M | $643.3M | $719.5M |
| Shareholders' equity | $979.4M | $1.1B | $1.1B | $798.7M | $623.3M |
Source: SEC EDGAR filings · CIK 0000019584 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.