Chemed Corp. Income Statement
CHE / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Chemed Corp. reported $2.5B in revenue and $265M in net income for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.3B | $2.1B | $2.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Cost of Revenue | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $970.5M |
| SG&A Expense | $417.2M | $424.4M | $395.1M | $358.7M | $366.7M | $330.2M | $305.7M | $271.2M | $276.7M | $243.6M | $237.8M | $222.6M | $215.6M | $208.7M | $202.3M |
| Operating Income | $338.2M | $366.5M | $340.6M | $343.5M | $343.0M | $389.7M | $257.4M | $243.6M | $113.0M | $178.7M | $184.5M | $168.4M | $133.4M | $156.4M | $153.7M |
| Interest Expense | $1.8M | $1.8M | $3.1M | $4.6M | $1.9M | $2.4M | $4.5M | $5.0M | $4.3M | $3.7M | $3.6M | $8.2M | $15.0M | $14.7M | $13.9M |
| Income Tax | $90.5M | $97.5M | $77.9M | $80.1M | $81.8M | $76.5M | $41.7M | $34.1M | $18.7M | $68.3M | $69.9M | $63.4M | $46.6M | $56.5M | $54.6M |
| Net Income | $265.2M | $302.0M | $272.5M | $249.6M | $268.6M | $319.5M | $219.9M | $205.5M | $98.2M | $108.7M | $110.3M | $99.3M | $77.2M | $89.3M | $86.0M |
| EPS (Basic) | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | $4.24 | $4.72 | $4.19 | $3.62 | $3.29 |
| EPS (Diluted) | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | $4.16 | $4.62 | $4.10 | $3.55 | $3.24 |
| Shares Outstanding | 15.2M | 15.1M | 15.9M | 16.4M | 16.5M | 16.8M | 16.7M | 16.8M | 17.4M | 17.8M | 18.6M | 19.3M | 20.9M | 23.0M | 22.7M |
| Operating Margin | 13.4% | 15.1% | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | 9.4% | 10.9% | 11.3% |
| Profit Margin | 10.5% | 12.4% | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | 5.5% | 6.2% | 6.3% |