CHEMED CORP financial data

Symbol
CHE on NYSE
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -11.5%
Quick Ratio 2.95% % -23.8%
Debt-to-equity 47.2% % 3.21%
Return On Equity 24.4% % -4.39%
Return On Assets 16.6% % -5.37%
Operating Margin 13.9% % -9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,164,195 shares -5.46%
Entity Public Float $8,060,920,072 USD 0.14%
Common Stock, Value, Issued $37,593,000 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 14,394,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 14,409,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,530,634,000 USD 6.45%
Revenue from Contract with Customer, Excluding Assessed Tax $1,530,978,000 USD 16.4%
Costs and Expenses $2,179,164,000 USD 8.24%
Operating Income (Loss) $351,470,000 USD -3.44%
Nonoperating Income (Expense) $20,714,000 USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $370,456,000 USD -6.2%
Income Tax Expense (Benefit) $91,650,000 USD -1.66%
Net Income (Loss) Attributable to Parent $278,806,000 USD -7.6%
Earnings Per Share, Basic 19 USD/shares -4.94%
Earnings Per Share, Diluted 18 USD/shares -4.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,752,000 USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current $215,570,000 USD 9.72%
Inventory, Net $8,238,000 USD -16.8%
Assets, Current $395,243,000 USD -19.4%
Property, Plant and Equipment, Net $203,939,000 USD 1.49%
Operating Lease, Right-of-Use Asset $128,362,000 USD -4.29%
Intangible Assets, Net (Excluding Goodwill) $84,930,000 USD -10.4%
Goodwill $666,987,000 USD 0.02%
Other Assets, Noncurrent $8,137,000 USD -85.4%
Assets $1,623,619,000 USD -8.24%
Accounts Payable, Current $48,095,000 USD 7.02%
Employee-related Liabilities, Current $79,668,000 USD 8.92%
Liabilities, Current $292,041,000 USD 10.3%
Deferred Income Tax Liabilities, Net $9,687,000 USD -65.5%
Operating Lease, Liability, Noncurrent $99,461,000 USD -5.65%
Other Liabilities, Noncurrent $13,367,000 USD 1.5%
Liabilities $546,936,000 USD 2.48%
Retained Earnings (Accumulated Deficit) $2,887,123,000 USD 9.4%
Stockholders' Equity Attributable to Parent $1,076,683,000 USD -12.9%
Liabilities and Equity $1,623,619,000 USD -8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,744,000 USD -61.3%
Net Cash Provided by (Used in) Financing Activities $-23,538,000 USD -49.2%
Net Cash Provided by (Used in) Investing Activities $-13,674,000 USD 29.5%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 37,592,974 shares 0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129,752,000 USD -45.6%
Operating Lease, Liability $141,474,000 USD -4.35%
Depreciation $54,061,000 USD 2.73%
Payments to Acquire Property, Plant, and Equipment $13,280,000 USD 9.18%
Lessee, Operating Lease, Liability, to be Paid $156,553,000 USD -3.57%
Property, Plant and Equipment, Gross $582,838,000 USD 4.32%
Operating Lease, Liability, Current $42,013,000 USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,315,000 USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,929,000 USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $-14,174,000 USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,079,000 USD 4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,478,000 USD 5.55%
Deferred Tax Assets, Operating Loss Carryforwards $1,839,000 USD 11.3%
Unrecognized Tax Benefits $1,709,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,716,000 USD 11.3%
Operating Lease, Payments $13,571,000 USD 8.98%
Depreciation, Depletion and Amortization $16,017,000 USD 1.32%
Deferred Tax Assets, Net of Valuation Allowance $98,790,000 USD 6.58%
Interest Expense $1,728,000 USD 6.47%