CHEMED CORP financial data

Symbol
CHE on NYSE
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -14%
Quick Ratio 2.9% % -20%
Debt-to-equity 49% % 7.7%
Return On Equity 24% % -6.1%
Return On Assets 16% % -8.3%
Operating Margin 13% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,765,136 shares -6%
Common Stock, Value, Issued $37,595,000 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 14,398,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 14,460,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,529,978,000 USD 4.1%
Costs and Expenses $2,191,732,000 USD 6.1%
Operating Income (Loss) $338,246,000 USD -7.7%
Nonoperating Income (Expense) $19,282,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $355,778,000 USD -11%
Income Tax Expense (Benefit) $90,540,000 USD -7.1%
Net Income (Loss) Attributable to Parent $265,238,000 USD -12%
Earnings Per Share, Basic 18.42 USD/shares -8.4%
Earnings Per Share, Diluted 18.34 USD/shares -7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,515,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $182,575,000 USD 6.7%
Inventory, Net $7,543,000 USD -7.9%
Assets, Current $302,616,000 USD -23%
Property, Plant and Equipment, Net $205,662,000 USD 2.4%
Operating Lease, Right-of-Use Asset $131,151,000 USD 3%
Intangible Assets, Net (Excluding Goodwill) $82,764,000 USD -10%
Goodwill $666,999,000 USD 0.04%
Other Assets, Noncurrent $8,650,000 USD -84%
Assets $1,538,189,000 USD -7.8%
Accounts Payable, Current $64,459,000 USD 46%
Employee-related Liabilities, Current $58,329,000 USD -37%
Liabilities, Current $287,130,000 USD 0.5%
Deferred Income Tax Liabilities, Net $19,313,000 USD -26%
Operating Lease, Liability, Noncurrent $102,867,000 USD 4.4%
Other Liabilities, Noncurrent $13,335,000 USD -0.25%
Liabilities $558,784,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $2,955,375,000 USD 8.6%
Stockholders' Equity Attributable to Parent $979,405,000 USD -12%
Liabilities and Equity $1,538,189,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 37,594,676 shares 0.46%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,515,000 USD -58%
Operating Lease, Liability $143,759,000 USD 2.1%
Depreciation $54,557,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid $159,935,000 USD 3.7%
Property, Plant and Equipment, Gross $593,766,000 USD 1.9%
Operating Lease, Liability, Current $40,892,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,662,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,403,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0414 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,176,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,848,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $2,384,000 USD 30%
Unrecognized Tax Benefits $1,287,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,655,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $101,822,000 USD 3.1%
Interest Expense $1,750,000 USD -1.7%