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CHE FINANCIAL STATEMENTS

Chemed Corp — balance sheet, income statement and cash flow trends

CHEChemed Corp

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit790 M $ · 30%Operating Income349.2 M $ · 13%Pre-tax Income369.2 M $ · 14%Net Income to Owners275 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+3.3%
Gross Profit790 M $-6.5%
Operating Income349.2 M $-5.3%
EBITDA431.7 M $-4.8%
Net Income to Owners275 M $-5.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity830.5 M $53%
  • Current Liabilities319.8 M $20%
  • Long-term Liabilities429.2 M $27%

Key Figures

YoY change
Total Assets1.6 B $-8.0%
Total Liabilities749.1 M $+44.2%
Total Equity830.5 M $-30.7%
Cash & ST Investments40.2 M $-83.9%
Total Debt329.1 M $+126.1%
Net Debt288.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M390 M $Operating-96.2 M $Investing-503.4 M $Financing-209.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow390 M $-8.6%
Capital Expenditures66.3 M $+19.8%
Free Cash Flow323.6 M $-12.9%
Dividends Paid33.2 M $+12.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.