← CHEMED CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+5.70%
|
$1.2b
-28.15%
|
$1.3b
+6.98%
|
$1.3b
+4.17%
|
$1.3b
-5.50%
|
$1.2b
-4.73%
|
$1.3b
+9.45%
|
$1.5b
+16.42%
|
$2.5b
+65.25%
|
$2.6b
+2.57%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.2b | $1.3b | $1.4b | $1.3b | $1.2b | $1.3b | $1.6b | — | — | |
| Cost of Revenue | $1.1b |
$1.2b
+3.15%
|
$1.2b
+6.79%
|
$1.3b
+7.53%
|
$1.4b
+4.32%
|
$1.4b
-0.63%
|
$1.4b
+0.03%
|
$1.5b
+6.99%
|
$1.6b
+7.60%
|
$1.7b
+8.23%
|
$1.7b
+1.69%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b |
$1.2b
+3.15%
|
$1.2b
+6.79%
|
$1.3b
+7.53%
|
$1.4b
+4.32%
|
$1.4b
-0.63%
|
$1.4b
+0.03%
|
$1.5b
+6.99%
|
$1.6b
+7.60%
|
$1.7b
+8.23%
|
$1.7b
+1.69%
|
|
| Gross Profit (Calculated) | $461.4m |
$516.2m
+11.86%
|
($31.1m)
-106.02%
|
($39.9m)
-28.51%
|
($43.5m)
-8.98%
|
($108.2m)
-148.59%
|
($168.3m)
-55.54%
|
($150.5m)
+10.56%
|
($46.0m)
+69.47%
|
$823.2m
+1891.05%
|
— | |
| Selling, General and Administrative Expense | $243.6m | $276.7m | $270.2m | $305.7m | $330.2m | $366.7m | $358.7m | $395.1m | $424.4m | $417.2m | $440.8m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $167.8m | $170.1m | — | |
| Amortization of Intangible Assets | $359k | $137k | $399k | $4.3m | $10.0m | $10.0m | $10.1m | $10.1m | $10.2m | $10.3m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $2.1b | $2.2b | $2.2b | |
| Operating Income (Loss) | $178.7m |
$113.0m
-36.76%
|
$243.6m
+115.54%
|
$257.4m
+5.64%
|
$389.7m
+51.40%
|
$343.0m
-11.97%
|
$343.5m
+0.13%
|
$340.6m
-0.85%
|
$366.5m
+7.61%
|
$338.2m
-7.71%
|
$352.1m
+4.09%
|
|
| Other Operating Income (Expense), Net | $178.7m | $113.0m | $243.6m | ($9.1m) | $75.1m | ($987k) | ($3.7m) | ($2.3m) | ($446k) | ($2.9m) | — | |
| Interest Expense | $3.7m | $4.3m | $5.0m | $4.5m | $2.4m | $1.9m | $4.6m | $3.1m | $1.8m | $1.8m | $3.3m | |
| Investment Income, Net | $383k | $427k | $671k | $513k | $757k | $377k | $355k | $6.3m | $14.6m | $8.7m | — | |
| Other Nonoperating Income (Expense) | $2.0m | $8.2m | $958k | $8.8m | ($25k) | $457k | $382k | $232k | $3k | ($13k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.1m | $116.9m | $239.6m | $261.6m | $396.0m | $350.3m | $329.7m | $350.4m | $399.5m | $355.8m | $369.2m | |
| Income Tax Expense (Benefit) | $68.3m | $18.7m | $34.1m | $41.7m | $76.5m | $81.8m | $80.1m | $77.9m | $97.5m | $90.5m | $94.2m | |
| Net Income (Loss) Attributable to Parent | $108.7m |
$98.2m
-9.72%
|
$205.5m
+109.36%
|
$219.9m
+7.00%
|
$319.5m
+45.26%
|
$268.6m
-15.94%
|
$249.6m
-7.05%
|
$272.5m
+9.17%
|
$302.0m
+10.82%
|
$265.2m
-12.17%
|
$275.0m
+3.68%
|
|
| Earnings Per Share, Basic | $6.64 | $6.11 | $12.80 | $13.77 | $20.02 | $17.14 | $16.72 | $18.11 | $20.10 | $18.42 | $19.89 | |
| Earnings Per Share, Diluted | $6.48 | $5.86 | $12.23 | $13.31 | $19.48 | $16.85 | $16.53 | $17.93 | $19.89 | $18.34 | $19.88 | |
| Weighted Average Number of Shares Outstanding, Basic | 16.4m | 16.1m | 16.1m | 16.0m | 16.0m | 15.7m | 14.9m | 15.1m | 15.0m | 14.4m | 13.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.8m | 16.7m | 16.8m | 16.5m | 16.4m | 15.9m | 15.1m | 15.2m | 15.2m | 14.5m | 13.8m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $4.0m | $4.4m | $5.4m | $4.6m | $5.5m | $5.8m | $5.5m | $4.5m | $4.3m | $4.3m | — | |
| Costs and Expenses | $1.4b | $1.6b | $1.5b | $1.7b | $1.7b | $1.8b | $1.8b | $1.9b | $2.1b | $2.2b | — | |
| Other Cost and Expense, Operating | $4.5m | — | $1.3m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.