CHEMED CORP
CHE
Trailing 12 months YoY growth · margin
- Revenue
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- Gross profit
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- Operating income
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- Free cash flow
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About CHEMED CORP
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, doctors, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through two segments: VITAS and Roto-Rooter segments. The company offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company also provides direct medical services to patients, as well as spiritual and emotional counseling to both patients and their families. Chemed Corporation was incorporated in 1970 and is headquartered in Cincinnati, Ohio.
Market data
Share price
Daily close · USD
Historical closing prices; only dates with recorded USD source data are available.
Against the benchmark
Rebased to 100
Rebased adjusted prices on matching dates. This is not a total-return comparison.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by segment
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Segment growth
Q2 25 to Q2 26
Same fiscal period one year apart.
Revenue by segment
FY 25 · USD
Reported categories are shown independently; no total or percentage is inferred.
Segment growth
FY 24 to FY 25
Same fiscal period one year apart.
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD |
|---|---|---|
| Total Revenue | 673,251,000USD | 657,513,000USD |
| Cost Of Revenue | 451,780,000USD | 441,749,000USD |
| Gross Profit | 221,471,000USD | 215,764,000USD |
| Selling General Administrative | 115,203,000USD | 114,321,000USD |
| Total Operating Expenses | 584,047,000USD | 572,935,000USD |
| Operating Income | 89,204,000USD | 84,578,000USD |
| Total Other Income Expense Net | 2,125,000USD | 4,262,000USD |
| Interest Expense | 1,789,000USD | 512,000USD |
| Labor And Related Expense | 45,944,000USD | 44,801,000USD |
| Income Before Tax | 91,329,000USD | 88,840,000USD |
| Income Tax Expense | 23,626,000USD | 22,538,000USD |
| Net Income | 67,703,000USD | 66,302,000USD |
| Net Income Applicable To Common Shares | 67,703,000USD | 66,302,000USD |
| Other Operating Expenses | — | -8,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD |
|---|---|---|
| Total Assets | 1,579,585,000USD | 1,535,815,000USD |
| Cash And Equivalents | 40,222,000USD | 16,856,000USD |
| Total Current Assets | 291,235,000USD | 274,063,000USD |
| Other Non Current Assets | 11,164,000USD | 8,725,000USD |
| Total Liabilities | 749,075,000USD | 687,821,000USD |
| Total Current Liabilities | 319,846,000USD | 321,415,000USD |
| Other Current Liabilities | 57,607,000USD | 60,810,000USD |
| Other Non Current Liabilities | 13,677,000USD | 13,523,000USD |
| Total Stockholder Equity | 830,510,000USD | 847,994,000USD |
| Total Equity Including Noncontrolling Interest | 830,510,000USD | 847,994,000USD |
| Long Term Debt | 140,000,000USD | 91,200,000USD |
| Net Receivables | 188,634,000USD | 215,479,000USD |
| Inventory | 7,630,000USD | 7,208,000USD |
| Property Plant Equipment Net | 351,034,000USD | 341,331,000USD |
| Goodwill | 699,398,000USD | 687,501,000USD |
| Intangible Assets | 78,601,000USD | 80,417,000USD |
| Accounts Payable | 84,713,000USD | 65,698,000USD |
| Short Term Debt | 41,277,000USD | 41,286,000USD |
| Common Stock | 37,613,000USD | 37,607,000USD |
| Retained Earnings | 3,073,331,000USD | 3,013,504,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 33,859,000USD |
| Deferred Income Tax | -4,262,000USD |
| Change To Account Receivables | -6,716,000USD |
| Change To Inventory | -87,000USD |
| Change To Liabilities | 20,365,000USD |
| Change In Working Capital | -4,912,000USD |
| Operating Cash Flow | 173,032,000USD |
| Capital Expenditures | -32,639,000USD |
| Other Investing Activities | -33,270,000USD |
| Unclassified Investing Cash Flow | -118,000USD |
| Investing Cash Flow | -66,027,000USD |
| Net Common Stock Issuance | -289,003,000USD |
| Common Dividends Paid | -16,049,000USD |
| Other Financing Activities | -933,000USD |
| Unclassified Financing Cash Flow | 164,687,000USD |
| Financing Cash Flow | -141,298,000USD |
| Change In Cash | -34,293,000USD |
| End Cash Flow | 40,222,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q1 20252025-03-31 · USD |
|---|---|---|
| Net Income | 66,302,000USD | 71,757,000USD |
| Depreciation | 16,873,000USD | 16,017,000USD |
| Stock Based Compensation | 9,249,000USD | 9,091,000USD |
| Deferred Income Tax | -4,737,000USD | -14,174,000USD |
| Unclassified Operating Cash Flow | 938,000USD | -1,605,000USD |
| Change To Account Receivables | -32,899,000USD | -67,424,000USD |
| Change To Inventory | 335,000USD | 403,000USD |
| Change To Liabilities | 8,944,000USD | -21,641,000USD |
| Change In Working Capital | -406,000USD | -48,342,000USD |
| Operating Cash Flow | 88,219,000USD | 32,744,000USD |
| Capital Expenditures | -17,116,000USD | -13,280,000USD |
| Other Investing Activities | -20,807,000USD | -506,000USD |
| Unclassified Investing Cash Flow | 134,000USD | 112,000USD |
| Investing Cash Flow | -37,789,000USD | -13,674,000USD |
| Net Common Stock Issuance | -191,521,000USD | -39,476,000USD |
| Common Dividends Paid | -8,173,000USD | -7,325,000USD |
| Other Financing Activities | -414,000USD | 159,000USD |
| Unclassified Financing Cash Flow | 92,019,000USD | 23,104,000USD |
| Financing Cash Flow | -108,089,000USD | -23,538,000USD |
| Change In Cash | -57,659,000USD | -4,468,000USD |
| End Cash Flow | 16,856,000USD | 173,882,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; financial statement tables retain exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.