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CHEMED CORP (CHE)

For the quarter ending 2025-06-30, CHE made $618,798K in revenue. $52,493K in net income. Net profit margin of 8.48%.

Overview

Revenue
$618,798K
Net Income
$52,493K
Net Profit Margin
8.48%
EPS
$3.57
Unit: Thousand (K) dollars
Revenue Breakdown
    • Segment Vitas
    • Segment Roto Rooter

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Service revenues and sales618,798 646,943 606,181 595,880
Selling, general and administrative expenses100,323 105,587 101,981 102,255
Other operating expense-26 -51 -159 -37
Depreciation13,689 13,445 13,147 13,167
Cost of services provided and goods sold (excluding depreciation)434,105 430,530 396,187 389,750
Amortization2,571 2,572 2,550 2,546
Total costs and expenses550,714 552,185 514,024 507,755
Income from operations68,084 94,758 92,157 88,125
Other income - net3,474 1,245 9,299 6,132
Interest expense443 329 427 429
Income before income taxes71,115 95,674 101,029 93,828
Income taxes18,622 23,917 25,253 22,941
Net income52,493 71,757 75,776 70,887
Average number of shares outstanding14,591,000 14,622,000 15,025,000 15,097,000
Net income per diluted share3.57 4.86 5 4.65
Net income per share basic3.6 4.91 5.04 4.7
Weighted average number of diluted shares outstanding14,703,000 14,764,000 15,168,000 15,251,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Segment Roto Rooter$222,597K Segment Vitas$396,201K Revenues$618,798K Service revenues andsales$618,798K (3.85%↑ Y/Y)Other income - net$3,474K (-43.35%↓ Y/Y)Income from operations$68,084K (-22.74%↓ Y/Y)Total costs andexpenses$550,714K (8.46%↑ Y/Y)Income before incometaxes$71,115K (-24.21%↓ Y/Y)Interest expense$443K (3.26%↑ Y/Y)Amortization$2,571K (0.98%↑ Y/Y)Cost of servicesprovided and goods sold...$434,105K (11.38%↑ Y/Y)Depreciation$13,689K (3.96%↑ Y/Y)Other operatingexpense-$26K (29.73%↑ Y/Y)Selling, general andadministrative expenses$100,323K (-1.89%↓ Y/Y)Net income$52,493K (-25.95%↓ Y/Y)Income taxes$18,622K (-18.83%↓ Y/Y)