For the quarter ending 2025-09-30, CHE made $624,900,000 in revenue. $64,237,000 in net income. Net profit margin of 10.28%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Service revenues and sales | 624,900,000 | 618,798,000 | 646,943,000 | 614,613,000 |
| Cost of services provided and goods sold (excluding depreciation) | 427,993,000 | 434,105,000 | 430,530,000 | 395,501,000 |
| Selling, general and administrative expenses | 105,775,000 | 100,323,000 | 105,587,000 | 110,062,000 |
| Depreciation | 13,664,000 | 13,689,000 | 13,445,000 | 13,275,000 |
| Amortization | 2,570,000 | 2,571,000 | 2,572,000 | 2,544,500 |
| Other operating expense | -148,000 | -26,000 | -51,000 | -125,000 |
| Total costs and expenses | 550,150,000 | 550,714,000 | 552,185,000 | 521,507,500 |
| Income from operations | 74,750,000 | 68,084,000 | 94,758,000 | 93,105,500 |
| Interest expense | 457,000 | 443,000 | 329,000 | 462,000 |
| Other income - net | 9,251,000 | 3,474,000 | 1,245,000 | 9,660,500 |
| Income before income taxes | 83,544,000 | 71,115,000 | 95,674,000 | 102,304,000 |
| Income taxes | 19,307,000 | 18,622,000 | 23,917,000 | 24,636,000 |
| Net income | 64,237,000 | 52,493,000 | 71,757,000 | 77,668,000 |
| Average number of shares outstanding | 14,394,000 | 14,591,000 | 14,622,000 | -7,549,000 |
| Net income per diluted share | 4.46 | 3.57 | 4.86 | 5.12 |
| Net income per share basic | 4.46 | 3.6 | 4.91 | 5.18 |
| Weighted average number of diluted shares outstanding | 14,409,000 | 14,703,000 | 14,764,000 | -7,616,500 |
CHEMED CORP (CHE)
CHEMED CORP (CHE)