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Chemed Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 624.90M | 3.09% |
Operating expense | 122.16M | 3.67% |
Net income | 64.24M | -15.23% |
Net profit margin | 10.28 | -17.76% |
Earnings per share | 5.27 | -6.56% |
EBITDA | 90.98M | -15.64% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.75M | -45.59% |
Total assets | 1.62B | -8.24% |
Total liabilities | 546.94M | 2.48% |
Total equity | 1.08B | — |
Shares outstanding | 14.11M | — |
Price to book | 5.70 | — |
Return on assets | 11.19% | — |
Return on capital | 14.59% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 64.24M | -15.23% |
Cash from operations | 83.39M | -7.88% |
Cash from investing | -14.23M | 23.13% |
Cash from financing | -189.31M | -235.34% |
Net change in cash | -120.15M | -872.78% |
Free cash flow | 57.06M | -5.07% |
Previous close
$435.33
Day range
$428.57 - $447.07
Year range
$408.42 - $623.61
Market cap
6.16B USD
Avg Volume
186.16K
P/E ratio
22.99
Dividend yield
0.55%
Primary exchange
NYSE
About
Founded
1970
Headquarters
Website
Employees
15,695
