Q3 FY2026 · ended Sep 30, 2026 · Revenue $690.94M, +10.6% YoY · Filed Oct 29, 2026
Chemed Corporation (CHE) files with the SEC under industry code 8082, Services-Home Health Care Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $690.9 million and net income of $71.6 million. Free cash flow was $37.9 million. As of Sep 30, 2026 it held $48.4 million in cash and investments and $392.2 million in total debt.
Revenue
$690.94M
+10.6% vs year-ago quarter
Net income
$71.65M
+11.5% vs year-ago quarter
Operating cash flow
$56.59M
-32.1% vs year-ago quarter
Free cash flow
$37.87M
-42.6% vs year-ago quarter
EPS
$5.45
+22.2% vs year-ago quarter
Dividend per share
$0.70
+16.7% vs year-ago quarter
Shares outstanding
13.01M
-8.1% vs year-ago quarter
Net cash
$-343.77M
Q3 FY2026
Operating margin
13.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $690.9M | $673.3M | $657.5M | $639.3M | $624.9M |
| Operating income | $96.4M | $89.2M | $84.6M | $100.7M | $74.8M |
| Net income | $71.6M | $67.7M | $66.3M | $76.8M | $64.2M |
| Diluted EPS | $5.45 | $5.13 | $4.84 | $5.49 | $4.46 |
| Operating cash flow | $56.6M | $84.8M | $88.2M | $133.5M | $83.4M |
| Free cash flow | $37.9M | $69.3M | $71.1M | $117.2M | $66.0M |
| Total assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $857.0M | $749.1M | $687.8M | $558.8M | $546.9M |
| Stockholders' equity | $861.4M | $830.5M | $848.0M | $979.4M | $1.1B |
| Cash and investments | $48.4M | $40.2M | $16.9M | $74.5M | $129.8M |
| Total debt | $392.2M | $294.8M | $236.9M | $143.8M | $141.5M |
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.