Chemed (CHE)
Operates hospice care and plumbing-services businesses through VITAS and Roto-Rooter.
$500.07
vs last close+0.45 (+0.09%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 | 586 | 589 | 596 | 606 | 640 | 647 | 619 | 625 | 639 | 658 | 673 |
| Cost of revenue | 362 | 358 | 385 | 390 | 396 | 406 | 431 | 434 | 444 | 433 | 459 | 469 |
| Gross profit | 202 | 228 | 204 | 206 | 210 | 234 | 216 | 185 | 181 | 206 | 199 | 204 |
| 115 | 116 | 132 | 118 | 118 | 120 | 122 | 117 | 106 | 106 | 114 | 115 | |
| 100 | 100 | 116 | 100 | 102 | 104 | 106 | 99 | 106 | 106 | 114 | 115 | |
| General & administrative | 100 | 100 | 116 | 100 | 102 | 104 | 106 | 99 | 106 | 0 | 0 | 0 |
| Other expenses | 16 | 16 | 16 | 18 | 16 | 16 | 16 | 17 | 0 | 0 | 0 | 0 |
| Operating income | 87 | 111 | 72 | 88 | 92 | 114 | 95 | 68 | 75 | 101 | 85 | 89 |
| 6 | 4 | 12 | 6 | 9 | 6 | 1 | 3 | 9 | 5 | 4 | 2 | |
| Interest income | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 5 | 2 | 1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
| Other non-operating income | −7 | −5 | −13 | −6 | −9 | −7 | −1 | −3 | −11 | −5 | −5 | 5 |
| Income before tax | 93 | 116 | 84 | 94 | 101 | 120 | 96 | 71 | 84 | 105 | 89 | 91 |
| Income tax expense | 18 | 26 | 19 | 23 | 25 | 30 | 24 | 19 | 19 | 29 | 23 | 24 |
| Net income from continuing operations | 75 | 90 | 65 | 71 | 76 | 90 | 72 | 52 | 64 | 77 | 66 | 68 |
| Net income | 75 | 90 | 65 | 71 | 76 | 90 | 72 | 52 | 64 | 77 | 66 | 68 |
| EPS, basic | $4.97 | $5.96 | $4.30 | $4.70 | $5.04 | $6.08 | $4.91 | $3.60 | $4.46 | $5.48 | $4.85 | $5.13 |
| EPS, diluted | $4.93 | $5.90 | $4.24 | $4.65 | $5.02 | $6.02 | $4.86 | $3.57 | $4.46 | $5.48 | $4.85 | $5.13 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 |
| EBITDA | 109 | 131 | 101 | 110 | 117 | 136 | 112 | 88 | 102 | 122 | 106 | 101 |
| Depreciation & amortization | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| EBIT | 94 | 116 | 85 | 94 | 101 | 121 | 96 | 72 | 86 | 106 | 89 | 84 |