CHEMED CORP

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

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, 2026 · Filed Oct 29, 2026

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,
	2026	2025	2026	2025
Service revenues and sales	$690,940	$624,900	$2,021,704	$1,890,641
Cost of services provided and goods sold (excluding depreciation)	457,978	425,143	1,351,507	1,289,778
Selling, general and administrative expenses	111,469	105,775	340,993	311,685
Depreciation	14,427	13,664	42,997	40,798
Amortization	2,974	2,570	8,263	7,713
Other operating expense	7,670	2,998	7,740	3,075
Total costs and expenses	594,518	550,150	1,751,500	1,653,049
Income from operations	96,422	74,750	270,204	237,592
Interest expense	(2,097)	(457)	(4,398)	(1,229)
Other income - net	2,383	9,251	11,071	13,970
Income before income taxes	96,708	83,544	276,877	250,333
Income taxes	(25,060)	(19,307)	(71,224)	(61,846)
Net income	$71,648	$64,237	$205,653	$188,487
Earnings Per Share:
Net income	$5.49	$4.46	$15.46	$12.97
Average number of shares outstanding	13,058	14,394	13,300	14,535
Diluted Earnings Per Share:
Net income	$5.45	$4.46	$15.43	$12.89
Average number of shares outstanding	13,135	14,409	13,329	14,620
Cash Dividends Per Share	$0.70	$0.60	$1.90	$1.60
See Accompanying Notes to Unaudited Consolidated Financial Statements.

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