CHEMED CORP

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

CHE$544.49+1.2%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Income -

CHEMED CORPORATION AND SUBSIDIARY COMPANIES
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME
(in thousands, except per share data)
	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Service revenues and sales	$624,900	$606,181	$1,890,641	$1,791,294
Cost of services provided and goods sold (excluding depreciation)	427,993	396,187	1,292,628	1,171,064
Selling, general and administrative expenses	105,775	101,981	311,685	320,109
Depreciation	13,664	13,147	40,798	39,601
Amortization	2,570	2,550	7,713	7,617
Other operating expense	148	159	225	288
Total costs and expenses	550,150	514,024	1,653,049	1,538,679
Income from operations	74,750	92,157	237,592	252,615
Interest expense	(457)	(427)	(1,229)	(1,281)
Other income - net	9,251	9,299	13,970	28,008
Income before income taxes	83,544	101,029	250,333	279,342
Income taxes	(19,307)	(25,253)	(61,846)	(67,662)
Net income	$64,237	$75,776	$188,487	$211,680
Earnings Per Share:
Net income	$4.46	$5.04	$12.97	$14.04
Average number of shares outstanding	14,394	15,025	14,535	15,082
Diluted Earnings Per Share:
Net income	$4.46	$5.00	$12.89	$13.88
Average number of shares outstanding	14,409	15,168	14,620	15,253
Cash Dividends Per Share	$0.60	$0.50	$1.60	$1.30
See Accompanying Notes to Unaudited Consolidated Financial Statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.