Company research
CHEMED CORP
CIK 19584Updated Sep 24, 2026
SecurityCHE · NYSE · equity
Name history
ROTO-ROOTER INC · through Jun 16, 2004
CHE price & chart
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Chemed Corporation Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,538,189,000Source | 1,668,575,000Source | 1,668,095,000Source | 1,442,012,000Source |
| Property, Plant and Equipment, NetUSD | 205,662,000Source | 200,837,000Source | 203,840,000Source | 199,714,000Source |
| GoodwillUSD | 666,999,000Source | 666,744,000Source | 585,017,000Source | 581,295,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 82,764,000Source | 92,206,000Source | 90,264,000Source | 99,726,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,515,000Source | 178,350,000Source | 263,958,000Source | 74,126,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 182,575,000Source | 171,163,000Source | 181,511,000Source | 139,408,000Source |
| Inventory, NetUSD | 7,543,000Source | 8,193,000Source | 12,004,000Source | 10,272,000Source |
| Assets, CurrentUSD | 302,616,000Source | 394,748,000Source | 500,843,000Source | 272,612,000Source |
| Operating Lease, Right-of-Use AssetUSD | 131,151,000Source | 127,323,000Source | 126,387,000Source | 135,662,000Source |
| Other Assets, NoncurrentUSD | 8,650,000Source | 55,757,000Source | 55,618,000Source | 59,807,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 558,784,000Source | 549,582,000Source | 560,219,000Source | 643,297,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 37,595,000Source | 37,422,000Source | 37,184,000Source | 36,796,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,955,375,000Source | 2,721,832,000Source | 2,446,925,000Source | 2,197,918,000Source |
| Stockholders' Equity Attributable to ParentUSD | 979,405,000Source | 1,118,993,000Source | 1,107,876,000Source | 798,715,000Source |
| Additional Paid in Capital, Common StockUSD | 1,592,197,000Source | 1,484,176,000Source | 1,341,273,000Source | 1,149,899,000Source |
| Liabilities and EquityUSD | 1,538,189,000Source | 1,668,575,000Source | 1,668,095,000Source | 1,442,012,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 287,130,000Source | 285,695,000Source | 312,050,000Source | 297,205,000Source |
| Operating Lease, Liability, CurrentUSD | 40,892,000Source | 42,306,000Source | 38,635,000Source | 38,996,000Source |
| Accounts Payable, CurrentUSD | 64,459,000Source | 44,146,000Source | 64,034,000Source | 41,884,000Source |
| Operating Lease, Liability, NoncurrentUSD | 102,867,000Source | 98,538,000Source | 100,776,000Source | 110,513,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,313,000Source | 25,945,000Source | 30,321,000Source | 38,613,000Source |
| Other Liabilities, NoncurrentUSD | 13,335,000Source | 13,369,000Source | 13,003,000Source | 12,136,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 19,313,000Source | 25,945,000Source | 30,321,000Source | 38,613,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 5,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 92,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 64,841,000Source | 63,049,000Source | 60,865,000Source | 59,172,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 11,596,000Source | -10,678,000Source | 41,488,000Source | 2,414,000Source |
| Increase (Decrease) in InventoriesUSD | -650,000Source | -3,831,000Source | 1,732,000Source | 162,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,194,000Source | -9,279,000Source | -9,348,000Source | 15,343,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,944,000Source | -4,138,000Source | -8,027,000Source | 14,827,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 388,272,000Source | 417,497,000Source | 330,299,000Source | 309,886,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 225,000Source | 97,400,000Source | 3,994,000Source | 3,529,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -59,340,000Source | -143,911,000Source | -60,642,000Source | -59,402,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 888,000Source | 295,000Source | 434,000Source | 878,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 62,795,000Source | 49,531,000Source | 56,854,000Source | 57,325,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,819,000Source | 9,457,000Source | 9,557,000Source | 15,611,000Source |
| Payments for Repurchase of Common StockUSD | 431,500,000Source | 361,389,000Source | 67,697,000Source | 114,515,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -432,767,000Source | -359,194,000Source | -79,825,000Source | -209,253,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,695,000Source | 27,092,000Source | 23,502,000Source | 22,017,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,125,000Source | -2,024,000Source | 490,000Source | -1,108,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 74,515,000Source | 178,350,000Source | 263,958,000Source | 74,126,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,345,000Source | 1,161,000Source | 2,645,000Source | 3,704,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 10,284,000Source | 10,185,000Source | 10,063,000Source | 10,070,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 38,680,000Source | 52,110,000Source | 40,793,000Source | 33,613,000Source |
| Amortization of Debt Issuance CostsUSD | 321,000Source | 321,000Source | 580,000Source | 342,000Source |
| Amortization of Intangible AssetsUSD | 10,300,000Source | 10,200,000Source | 10,100,000Source | 10,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,300,000Source | 4,300,000Source | 4,500,000Source | 5,500,000Source |
| DepreciationUSD | 54,557,000Source | 52,864,000Source | 50,802,000Source | 49,102,000Source |
| GoodwillUSD | 666,999,000Source | 666,744,000Source | 585,017,000Source | 581,295,000Source |
| Income Tax Expense (Benefit)USD | 90,540,000Source | 97,466,000Source | 77,858,000Source | 80,055,000Source |
| Net Income (Loss) Attributable to ParentUSD | 265,238,000Source | 301,999,000Source | 272,509,000Source | 249,624,000Source |
| Nonoperating Income (Expense)USD | 19,282,000Source | 34,752,000Source | 12,906,000Source | -9,233,000Source |
| Operating ExpensesUSD | 2,191,732,000Source | 2,064,794,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -13,000Source | 3,000Source | 232,000Source | 382,000Source |
| Other Operating Income (Expense), NetUSD | -2,909,000Source | -446,000Source | -2,261,000Source | -3,691,000Source |
| Proceeds from Stock Options ExercisedUSD | 27,152,000Source | 56,517,000Source | 102,192,000Source | 44,968,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,566,293,000Source | 1,348,112,000Source | 1,231,010,000Source |
| Stock or Unit Option Plan ExpenseUSD | 32,671,000Source | 32,033,000Source | 30,082,000Source | 26,254,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 1,530,978,000Source | 1,315,065,000Source | 1,201,564,000Source |
| Cost of RevenueUSD | 1,706,794,000Source | 1,576,939,000Source | 1,465,602,000Source | 1,369,877,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 417,188,000Source | 424,360,000Source | 395,120,000Source | 358,727,000Source |
| Operating Income (Loss)USD | 338,246,000Source | 366,493,000Source | 340,569,000Source | 343,496,000Source |
| Other Nonoperating Income (Expense)USD | -13,000Source | 3,000Source | 232,000Source | 382,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 355,778,000Source | 399,465,000Source | 350,367,000Source | 329,679,000Source |
| Income Tax Expense (Benefit)USD | 90,540,000Source | 97,466,000Source | 77,858,000Source | 80,055,000Source |
| Net Income (Loss) Attributable to ParentUSD | 265,238,000Source | 301,999,000Source | 272,509,000Source | 249,624,000Source |
| Earnings Per Share, BasicUSD per share | 18.42Source | 20.1Source | 18.11Source | 16.72Source |
| Earnings Per Share, DilutedUSD per share | 18.34Source | 19.89Source | 17.93Source | 16.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,398,000Source | 15,024,000Source | 15,050,000Source | 14,929,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,460,000Source | 15,186,000Source | 15,200,000Source | 15,099,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,300,000Source | 10,200,000Source | 10,100,000Source | 10,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,300,000Source | 4,300,000Source | 4,500,000Source | 5,500,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,706,794,000Source | 1,576,939,000Source | — | — |
| Costs and ExpensesUSD | 2,191,732,000Source | 2,064,794,000Source | 1,923,848,000Source | 1,791,467,000Source |
| Interest ExpenseUSD | 1,750,000Source | 1,780,000Source | 3,108,000Source | 4,584,000Source |
| Investment Income, NetUSD | 8,745,000Source | 14,610,000Source | 6,270,000Source | 355,000Source |
| Labor and Related ExpenseUSD | 170,058,000Source | 167,790,000Source | — | — |
| Nonoperating Income (Expense)USD | 19,282,000Source | 34,752,000Source | 12,906,000Source | -9,233,000Source |
| Operating ExpensesUSD | 2,191,732,000Source | 2,064,794,000Source | — | — |
| Other Operating Income (Expense), NetUSD | -2,909,000Source | -446,000Source | -2,261,000Source | -3,691,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,566,293,000Source | 1,348,112,000Source | 1,231,010,000Source |
Filing attachments
che-20260410xex99_1.htm · 8-K · 2026-04-13
EX-99.1 3 che-20260410xex99_1.htm EX-99.1 ITEM 991 Press Release for Amended Restated Credit Facility CONTACT: Michael D. Witzeman FOR IMMEDIATE RELEASE (513) 762-6714 Chemed Corporation Announces a Five-Year $450 Million Amended and Restated Credit Agreement CINCINNATI, April 13, 2026--Chemed Corporation ("Chemed") (NYSE:CHE) announced that it has entered into an Amended and Restated Credit Agreement for its Credit Facility (“Credit Agreement”). JPMorgan Chase Bank, N…
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