Chemed CorporationCHENYSE

Revenue (LTM)

$2.5B

+4.1% YoY

Net Income (LTM)

$265M

-12.2% YoY

Free Cash Flow

$325M

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,139	2,135↓0.2%	2,264↑6.1%	2,431↑7.4%	2,530↑4.1%
Gross Profit	770	765↓0.6%	799↑4.4%	854↑7.0%	758↓11.2%
Operating Income	343	343↑0.1%	341↓0.9%	366↑7.6%	338↓7.7%
Net Income	269	250↓7.0%	273↑9.2%	302↑10.8%	265↓12.2%
EBITDA	411	393↓4.3%	414↑5.3%	464↑12.1%	422↓9.0%
EPS Diluted	16.85	16.53↓1.9%	17.93↑8.5%	19.89↑10.9%	18.42↓7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	74↑125.3%	264↑256.1%	178↓32.4%	75↓58.2%
Total Current Assets	230	273↑18.4%	501↑83.7%	395↓21.2%	303↓23.3%
Total Assets	1,343	1,442↑7.4%	1,668↑15.7%	1,669↑0.0%	1,640↓1.7%
Total Current Liabilities	302	297↓1.7%	312↑5.0%	286↓8.4%	287↑0.5%
Total Liabilities	719	643↓10.6%	560↓12.9%	550↓1.9%	661↑20.2%
Total Equity	623	799↑28.1%	1,108↑38.7%	1,119↑1.0%	979↓12.5%
Total Debt	324	247↓23.7%	155↓37.2%	141↓9.2%	155↑9.9%
Net Debt	291	173↓40.5%	-109↓163.0%	-38↑65.5%	80↑313.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	309	310↑0.4%	330↑6.6%	417↑26.4%	388↓7.0%
Capital Expenditure	-59	-57↑2.3%	-57↑0.8%	-50↑12.9%	-63↓26.8%
Free Cash Flow	250	253↑1.1%	273↑8.3%	368↑34.6%	325↓11.5%
Stock-Based Comp	23	26↑16.7%	30↑14.6%	32↑6.5%	5↓84.7%
Net Change in Cash	-130	41↑131.8%	190↑360.4%	-86↓145.1%	-104↓21.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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