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 14.2M shares -5.46%
Entity Public Float 8.06B USD +0.14%
Common Stock, Value, Issued 37.6M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.53B USD +6.45%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +16.4%
Costs and Expenses 2.18B USD +8.24%
Operating Income (Loss) 351M USD -3.45%
Nonoperating Income (Expense) 20.7M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 370M USD -6.2%
Income Tax Expense (Benefit) 91.7M USD -1.67%
Net Income (Loss) Attributable to Parent 279M USD -7.6%
Earnings Per Share, Basic 19 USD/shares -4.95%
Earnings Per Share, Diluted 18 USD/shares -4.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD +9.72%
Inventory, Net 8.24M USD -16.8%
Assets, Current 395M USD -19.4%
Property, Plant and Equipment, Net 204M USD +1.49%
Operating Lease, Right-of-Use Asset 128M USD -4.29%
Intangible Assets, Net (Excluding Goodwill) 84.9M USD -10.4%
Goodwill 667M USD +0.02%
Other Assets, Noncurrent 8.14M USD -85.4%
Assets 1.62B USD -8.24%
Accounts Payable, Current 48.1M USD +7.03%
Employee-related Liabilities, Current 79.7M USD +8.92%
Liabilities, Current 292M USD +10.3%
Deferred Income Tax Liabilities, Net 9.69M USD -65.5%
Operating Lease, Liability, Noncurrent 99.5M USD -5.65%
Other Liabilities, Noncurrent 13.4M USD +1.5%
Liabilities 547M USD +2.48%
Retained Earnings (Accumulated Deficit) 2.89B USD +9.4%
Stockholders' Equity Attributable to Parent 1.08B USD -12.9%
Liabilities and Equity 1.62B USD -8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.7M USD -61.3%
Net Cash Provided by (Used in) Financing Activities -23.5M USD -49.2%
Net Cash Provided by (Used in) Investing Activities -13.7M USD +29.5%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 37.6M shares +0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD -45.6%
Operating Lease, Liability 141M USD -4.35%
Depreciation 54.1M USD +2.73%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +9.18%
Lessee, Operating Lease, Liability, to be Paid 157M USD -3.57%
Property, Plant and Equipment, Gross 583M USD +4.32%
Operating Lease, Liability, Current 42M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.9M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -14.2M USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +5.55%
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD +11.3%
Unrecognized Tax Benefits 1.71M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD +11.3%
Operating Lease, Payments 13.6M USD +8.98%
Depreciation, Depletion and Amortization 16M USD +1.32%
Deferred Tax Assets, Net of Valuation Allowance 98.8M USD +6.58%
Interest Expense 1.73M USD +6.47%