FY2025 · ended Dec 31, 2025 · Revenue $2.53B, +4.1% YoY · Filed Feb 27, 2026
Chemed Corporation (CHE) files with the SEC under industry code 8082, Services-Home Health Care Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $265.2 million. Free cash flow was $325.5 million. As of Sep 30, 2026 it held $48.4 million in cash and investments and $392.2 million in total debt.
Revenue (TTM)
$2.66B
+5.2% vs year-ago TTM
Net income (TTM)
$282.40M
+1.3% vs year-ago TTM
Operating cash flow (TTM)
$363.15M
-13.5% vs year-ago TTM
Free cash flow (TTM)
$295.45M
-18.0% vs year-ago TTM
EPS (TTM)
$20.93
+10.4% vs year-ago TTM
Dividend per share (TTM)
$2.50
+19.0% vs year-ago TTM
Shares outstanding
13.77M
-6.0% vs prior year
Net cash
$-343.77M
as of Sep 30, 2026
Operating margin
13.9%
FY 2026
Company profile
- Industry
- Services-Home Health Care Services (SIC 8082)
- Listed as
- CHE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 19584
- Former names
- ROTO-ROOTER INC (until Jun 16, 2004)
Other Services-Home Health Care Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.3B | $1.2B | $1.3B |
| Operating income | $338.2M | $366.5M | $340.6M | $343.5M | $343.0M |
| Net income | $265.2M | $302.0M | $272.5M | $249.6M | $268.6M |
| Diluted EPS | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 |
| Operating cash flow | $388.3M | $417.5M | $330.3M | $309.9M | $308.6M |
| Free cash flow | $325.5M | $368.0M | $273.4M | $252.6M | $249.9M |
| Total assets | $1.5B | $1.7B | $1.7B | $1.4B | $1.3B |
| Total liabilities | $558.8M | $549.6M | $560.2M | $643.3M | $719.5M |
| Stockholders' equity | $979.4M | $1.1B | $1.1B | $798.7M | $623.3M |
| Cash and investments | $74.5M | $178.3M | $264.0M | $74.1M | $32.9M |
| Total debt | $143.8M | $140.8M | $139.4M | $247.0M | $323.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | Apr 28, 2026 | Mar 31, 2026 |
All 1002 Chemed Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.