Chemed Corporation (CHE) Financials

CHE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 749.1 million
March 31, 2026 1.5 billion 687.8 million
Dec. 31, 2025 1.6 billion 660.6 million
Sept. 30, 2025 1.6 billion 546.9 million

CHE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 69.3 million 9.1 million
March 31, 2026 71.1 million 1.4 million
Dec. 31, 2025 117.2 million 23.5 million
Sept. 30, 2025 66.0 million -15.3 million

CHE Net Income
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DateNet Income
June 30, 2026 67.7 million
March 31, 2026 66.3 million
Dec. 31, 2025 76.8 million
Sept. 30, 2025 64.2 million

CHE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 40.2 million - -
March 31, 2026 16.9 million - 145.7 million
Dec. 31, 2025 74.5 million - 143.8 million
Sept. 30, 2025 129.8 million - 141.5 million

CHE Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.4 million
March 31, 2026 13.7 million
Dec. 31, 2025 14.0 million
Sept. 30, 2025 14.5 million

CHE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.5 million - - -
March 31, 2026 17.1 million - 114.3 million -
Dec. 31, 2025 16.3 million - 105.5 million -
Sept. 30, 2025 17.4 million - 105.8 million -

CHE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 673.3 million 468.8 million
March 31, 2026 657.5 million 458.6 million
Dec. 31, 2025 639.3 million 433.3 million
Sept. 30, 2025 624.9 million 444.2 million

CHE Revenue by Segment
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CHE

List: Contenders

Price: $507.50

52 week price:
365.21
557.00

Dividend Yield: 0.49%

5-year range yield:
0.26%
0.57%

Forward Dividend Yield: 0.55%

Payout Ratio: 10.15%

Payout Ratio Range:
-2500.00%
1186.96%

Dividend Per Share: 2.50 USD

Earnings Per Share: 19.90 USD

P/E Ratio: 27.77

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 83400

Ebitda: 68.2 million

Market Capitalization: 6.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 13.13%

DGR5: 10.27%

DGR10: 8.95%

DGR20: 12.55%

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