Chemed Corporation (CHE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 657.51M | 639.34M | 624.9M | 618.8M | 646.94M | 639.99M | 606.18M | 595.88M | 589.23M | 585.91M | 564.53M | 553.82M | 560.16M | 546.65M | 526.47M | 531.29M | 530.55M | 540.98M | 538.67M | 532.26M |
| Revenue Growth % | 1.63% | -0.1% | 3.09% | 3.85% | 9.79% | 9.23% | 7.38% | 7.6% | 5.19% | 7.18% | 7.23% | 4.24% | 5.58% | 1.05% | -2.26% | -0.18% | 0.6% | 1.44% | 1.96% | 5.99% |
| Cost of Goods Sold | 0 | 433.35M | 444.23M | 434.11M | 430.53M | 405.88M | 396.19M | 389.75M | 385.13M | 358.35M | 362.36M | 374.19M | 370.7M | 349.57M | 346.93M | 336.82M | 336.55M | 336.33M | 342.16M | 350.49M |
| COGS % of Revenue | - | 67.78% | 71.09% | 70.15% | 66.55% | 63.42% | 65.36% | 65.41% | 65.36% | 61.16% | 64.19% | 67.57% | 66.18% | 63.95% | 65.9% | 63.4% | 63.43% | 62.17% | 63.52% | 65.85% |
| Gross Profit | 0 | 205.99M | 180.67M | 184.69M | 216.41M | 234.12M | 209.99M | 206.13M | 204.11M | 227.57M | 202.17M | 179.62M | 189.45M | 197.08M | 179.54M | 194.47M | 194M | 204.65M | 196.5M | 181.76M |
| Gross Margin % | - | 32.22% | 28.91% | 29.85% | 33.45% | 36.58% | 34.64% | 34.59% | 34.64% | 38.84% | 35.81% | 32.43% | 33.82% | 36.05% | 34.1% | 36.6% | 36.57% | 37.83% | 36.48% | 34.15% |
| Gross Profit Growth % | -100% | -12.01% | -13.96% | -10.4% | 6.03% | 2.88% | 3.87% | 14.76% | 7.73% | 15.47% | 12.61% | -7.63% | -2.34% | -3.7% | -8.63% | 6.99% | 3.8% | 3.23% | 3.94% | 21.15% |
| Operating Expenses | 114.32M | 105.5M | 105.78M | 116.61M | 121.66M | 120.24M | 117.84M | 118M | 131.77M | 116.17M | 115.32M | 110.12M | 116.63M | 115.76M | 98.68M | 102.53M | 104.62M | 106.62M | 103.63M | 110.06M |
| OpEx % of Revenue | 17.39% | 16.5% | 16.93% | 18.84% | 18.8% | 18.79% | 19.44% | 19.8% | 22.36% | 19.83% | 20.43% | 19.88% | 20.82% | 21.18% | 18.74% | 19.3% | 19.72% | 19.71% | 19.24% | 20.68% |
| Selling, General & Admin | 114.32M | 105.5M | 105.78M | 99.41M | 105.59M | 104.25M | 101.98M | 99.62M | 115.87M | 100.44M | 99.6M | 93.48M | 100.09M | 84.73M | 83.99M | 87.85M | 89.95M | 92.07M | 89.22M | 93.84M |
| SG&A % of Revenue | 17.39% | 16.5% | 16.93% | 16.06% | 16.32% | 16.29% | 16.82% | 16.72% | 19.67% | 17.14% | 17.64% | 16.88% | 17.87% | 15.5% | 15.95% | 16.54% | 16.95% | 17.02% | 16.56% | 17.63% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 84.58M | 100.65M | 74.75M | 68.08M | 94.76M | 113.88M | 92.16M | 88.13M | 72.33M | 111.39M | 86.85M | 69.51M | 72.82M | 81.33M | 80.86M | 91.94M | 89.37M | 98.03M | 92.87M | 71.7M |
| Operating Margin % | 12.86% | 15.74% | 11.96% | 11% | 14.65% | 17.79% | 15.2% | 14.79% | 12.28% | 19.01% | 15.38% | 12.55% | 13% | 14.88% | 15.36% | 17.3% | 16.85% | 18.12% | 17.24% | 13.47% |
| Operating Income Growth % | -10.74% | -11.61% | -18.89% | -22.74% | 31% | 2.23% | 6.11% | 26.79% | -0.67% | 36.97% | 7.41% | -24.4% | -18.52% | -17.04% | -12.93% | 28.23% | 11.11% | -31.57% | 24.98% | -22.7% |
| EBITDA | 84.58M | 116.98M | 90.98M | 84.34M | 110.78M | 129.71M | 107.85M | 103.84M | 88.14M | 126.93M | 102.23M | 84.65M | 87.62M | 95.94M | 95.53M | 107.17M | 104.03M | 112.38M | 107.22M | 87.82M |
| EBITDA Margin % | 12.86% | 18.3% | 14.56% | 13.63% | 17.12% | 20.27% | 17.79% | 17.43% | 14.96% | 21.66% | 18.11% | 15.29% | 15.64% | 17.55% | 18.15% | 20.17% | 19.61% | 20.77% | 19.91% | 16.5% |
| EBITDA Growth % | -23.65% | -9.81% | -15.64% | -18.77% | 25.68% | 2.19% | 5.5% | 22.66% | 0.6% | 32.31% | 7.01% | -21.01% | -15.78% | -14.63% | -10.9% | 22.03% | 9.89% | -28.69% | 21.11% | -17.85% |
| D&A (Non-Cash Add-back) | 0 | 16.33M | 16.23M | 16.26M | 16.02M | 15.83M | 15.7M | 15.71M | 15.81M | 15.54M | 15.38M | 15.15M | 14.8M | 14.61M | 14.67M | 15.23M | 14.66M | 14.35M | 14.35M | 16.12M |
| EBIT | 0 | 105.97M | 85.55M | 71.56M | 96M | 120.62M | 101.46M | 94.26M | 84.91M | 115.94M | 93.71M | 71.11M | 72.72M | 84M | 77.74M | 87.01M | 85.51M | 96.94M | 96M | 75.48M |
| Net Interest Income | 0 | 1.04M | 2.63M | 2.11M | 1.75M | 2.71M | 3.24M | 3.07M | 3.82M | 3.06M | 2.16M | -658K | -1.4M | -1.53M | -1.21M | -748K | -737K | -436K | -526K | -241K |
| Interest Income | 890K | 1.56M | 4.63M | 2.56M | 2.08M | 3.21M | 3.67M | 3.5M | 4.24M | 3.41M | 2.6M | 113K | 150K | 65K | 62K | 154K | 73K | 89K | 57K | 138K |
| Interest Expense | -512K | 521K | 2M | 443K | 329K | 499K | 427K | 429K | 425K | 342K | 444K | 771K | 1.55M | 1.6M | 1.27M | 902K | 810K | 525K | 583K | 379K |
| Other Income/Expense | 4.26M | 4.79M | 8.79M | 3.03M | 916K | 6.25M | 8.87M | 5.7M | 12.15M | 4.2M | 6.42M | 838K | -1.65M | 1.07M | -4.39M | -5.83M | -4.67M | -1.9M | 2.55M | 3.41M |
| Pretax Income | 88.84M | 105.44M | 83.54M | 71.11M | 95.67M | 120.12M | 101.03M | 93.83M | 84.48M | 115.59M | 93.27M | 70.34M | 71.17M | 82.4M | 76.47M | 86.11M | 84.7M | 96.13M | 95.42M | 75.11M |
| Pretax Margin % | 13.51% | 16.49% | 13.37% | 11.49% | 14.79% | 18.77% | 16.67% | 15.75% | 14.34% | 19.73% | 16.52% | 12.7% | 12.7% | 15.07% | 14.53% | 16.21% | 15.96% | 17.77% | 17.71% | 14.11% |
| Income Tax | 22.54M | 28.69M | 19.31M | 18.62M | 23.92M | 29.8M | 25.25M | 22.94M | 19.47M | 25.54M | 18.31M | 16.97M | 17.04M | 20.27M | 19.6M | 19.65M | 20.53M | 21.5M | 23.42M | 18.58M |
| Effective Tax Rate % | 25.37% | 27.21% | 23.11% | 26.19% | 25% | 24.81% | 25% | 24.45% | 23.04% | 22.09% | 19.63% | 24.12% | 23.95% | 24.6% | 25.63% | 22.82% | 24.24% | 22.37% | 24.54% | 24.74% |
| Net Income | 66.3M | 76.75M | 64.24M | 52.49M | 71.76M | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M | 74.96M | 53.38M | 54.12M | 62.13M | 56.87M | 66.46M | 64.17M | 74.63M | 72M | 56.52M |
| Net Margin % | 10.08% | 12% | 10.28% | 8.48% | 11.09% | 14.11% | 12.5% | 11.9% | 11.03% | 15.37% | 13.28% | 9.64% | 9.66% | 11.36% | 10.8% | 12.51% | 12.09% | 13.79% | 13.37% | 10.62% |
| Net Income Growth % | -7.6% | -15.02% | -15.23% | -25.95% | 10.37% | 0.3% | 1.09% | 32.8% | 20.13% | 44.95% | 31.8% | -19.68% | -15.66% | -16.75% | -21.01% | 17.58% | -1.88% | -34.4% | 6.32% | -31.16% |
| Net Income (Continuing) | 66.3M | 76.75M | 64.24M | 52.49M | 71.76M | 90.32M | 75.78M | 70.89M | 65.02M | 90.05M | 74.96M | 53.38M | 54.12M | 62.13M | 56.87M | 66.46M | 64.17M | 74.63M | 72M | 56.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.85 | 5.48 | 4.46 | 3.57 | 4.86 | 6.02 | 5.02 | 4.65 | 4.24 | 5.90 | 4.93 | 3.51 | 3.58 | 4.13 | 3.78 | 4.40 | 4.22 | 4.81 | 4.55 | 3.51 |
| EPS Growth % | -0.21% | -8.97% | -11.16% | -23.23% | 14.62% | 2.03% | 1.83% | 32.48% | 18.44% | 42.86% | 30.42% | -20.23% | -15.17% | -14.14% | -16.92% | 25.36% | 5.24% | -30.89% | 9.9% | -29.94% |
| EPS (Basic) | 4.85 | 5.48 | 4.46 | 3.60 | 4.91 | 6.08 | 5.04 | 4.70 | 4.30 | 5.96 | 4.97 | 3.54 | 3.62 | 4.17 | 3.82 | 4.45 | 4.28 | 4.89 | 4.62 | 3.57 |
| Diluted Shares Outstanding | 13.68M | 13.99M | 14.54M | 14.61M | 14.76M | 14.99M | 15.08M | 15.25M | 15.34M | 15.27M | 15.2M | 15.22M | 15.11M | 15.05M | 15.04M | 15.11M | 15.19M | 15.51M | 15.84M | 16.1M |
| Basic Shares Outstanding | 13.68M | 13.99M | 14.54M | 14.61M | 14.62M | 14.85M | 15.03M | 15.1M | 15.12M | 15.1M | 15.07M | 15.06M | 14.97M | 14.91M | 14.89M | 14.93M | 14.99M | 15.27M | 15.59M | 15.83M |
| Dividend Payout Ratio | - | 11.07% | 13.47% | 13.75% | 10.21% | 8.3% | 9.88% | 8.54% | 9.31% | 6.72% | 8.05% | 10.73% | 10.5% | 9.06% | 9.97% | 8.13% | 8.29% | 7.45% | 7.77% | 9.6% |