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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$673,251K
Net Income
$67,703K
Net Profit Margin
10.06%
EPS
$5.13
Unit: Thousand (K) dollars
Revenue Breakdown
Segment Vitas
Excavation
Drain Cleaning
Others
Revenue Breakdown
Segment Vitas
Excavation
Drain Cleaning
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service revenues and sales
673,251
657,513
639,337
624,900
Cost of services provided and goods sold (excluding depreciation)
451,780
441,749
414,166
427,993
Selling, general and administrative expenses
115,203
114,321
105,503
105,775
Depreciation
14,267
14,303
13,759
13,664
Amortization
2,719
2,570
2,571
2,570
Other operating expense
-78
8
-2,684
-148
Total costs and expenses
584,047
572,935
538,683
550,150
Income from operations
89,204
84,578
100,654
74,750
Interest expense
1,789
512
521
457
Other income - net
3,914
4,774
5,312
9,251
Income before income taxes
91,329
88,840
105,445
83,544
Income taxes
23,626
22,538
28,694
19,307
Net income
67,703
66,302
76,751
64,237
Basic EPS
5.14
4.85
5.488
4.46
Diluted EPS
5.13
4.84
5.496
4.46
Basic Average Shares
13,174,000
13,675,000
13,985,000
14,394,000
Diluted Average Shares
13,199,000
13,690,000
13,964,000
14,409,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Excavation
$61,563K
Drain Cleaning
$57,501K
Plumbing
$47,901K
Other Short Term Core
Service Jobs
$272K
Short Term Core
Service Jobs
$167,237K
Water Restoration
$46,857K
Contractor Revenue
$17,118K
All Other
$4,297K
Franchise Fees
$1,443K
revenue from contract
with customer,...
$236,952K
Segment Vitas
$443,341K
(11.90%↑ Y/Y)
Segment Roto Rooter
$229,910K
(3.29%↑ Y/Y)
implicit price
concessions and credit memos
$7,042K
Revenues
$673,251K
(8.80%↑ Y/Y)
Service revenues and
sales
$673,251K
(8.80%↑ Y/Y)
Income from operations
$89,204K
(31.02%↑ Y/Y)
Other income - net
$3,914K
(12.67%↑ Y/Y)
Total costs and
expenses
$584,047K
(6.05%↑ Y/Y)
Income before income
taxes
$91,329K
(28.42%↑ Y/Y)
Interest expense
$1,789K
(303.84%↑ Y/Y)
Cost of services
provided and goods sold...
$451,780K
(4.07%↑ Y/Y)
Selling, general and
administrative expenses
$115,203K
(14.83%↑ Y/Y)
Depreciation
$14,267K
(4.22%↑ Y/Y)
Amortization
$2,719K
(5.76%↑ Y/Y)
Other operating
expense
-$78K
(-200.00%↓ Y/Y)
Net income
$67,703K
(28.98%↑ Y/Y)
Income taxes
$23,626K
(26.87%↑ Y/Y)
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CHEMED CORP (CHE)
CHEMED CORP (CHE)