Chemed Income Statement (2009-2026) | CHE

Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
532.26M538.67M540.98M530.55M531.29M526.47M546.65M560.16M553.82M564.53M585.91M589.23M595.88M606.18M639.99M646.94M618.80M624.90M639.34M657.51M
Cost of Revenue (Quarter)
350.49M342.16M336.33M336.55M336.82M346.93M349.57M370.70M374.19M362.36M358.35M385.13M389.75M396.19M405.88M430.53M434.11M427.99M414.17M441.75M
Gross Profit (Quarter)
181.76M196.50M204.65M194.00M194.47M179.54M197.08M189.45M179.62M202.17M227.57M204.11M206.13M209.99M234.12M216.41M184.69M196.91M225.17M215.76M
Operating items
Amortization - Intangibles (Quarter)
2.51M2.51M2.51M2.52M2.52M2.52M2.51M2.51M2.51M2.52M2.52M2.52M2.55M2.55M2.57M2.57M2.57M2.57M2.57M2.57M
Depreciation & Amortization - Total (Quarter)
13.61M11.84M11.84M12.14M12.71M12.15M12.10M12.29M12.63M12.86M13.02M13.29M13.17M13.15M13.26M13.45M13.69M13.66M13.76M14.30M
Selling, General & Administrative (Quarter)
93.84M89.22M92.07M89.95M87.85M83.99M96.93M100.09M94.99M99.60M100.44M115.87M102.25M101.98M104.25M105.59M100.32M105.78M105.50M114.32M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
-0.10M-0.06M-0.20M-0.01M0.56M-0.01M-4.22M-1.74M0.02M-0.34M-0.20M-0.09M-0.04M-0.16M-0.16M-0.05M-0.03M-0.15M-2.68M0.01M
Operating Expenses (Quarter)
460.56M445.80M442.95M441.18M439.35M445.62M465.33M487.34M484.31M477.68M474.52M516.90M507.75M514.02M526.12M552.18M550.71M550.15M538.68M572.93M
Operating Income (Quarter)
71.70M92.87M98.03M89.37M91.94M80.86M-192.94M72.82M69.51M86.85M111.39M72.33M88.12M92.16M113.88M94.76M68.08M74.75M100.65M84.58M
EBIT (Quarter)
71.70M92.87M98.03M89.37M91.94M80.86M-192.94M72.82M69.51M86.85M111.39M72.33M88.12M92.16M113.88M94.76M68.08M74.75M100.65M84.58M
Non-operating items
Interest & Investment Income (Quarter)
0.14M0.06M0.09M0.07M0.15M0.06M0.07M0.15M0.11M2.60M3.41M4.24M3.50M3.67M3.21M2.08M2.56M2.56M1.56M0.89M
Other Non Operating Income (Quarter)
-0.01M-0.00M6.98M-0.00M0.00M-0.00M6.96M0.07M-0.01M0.00M0.17M0.00M-0.00M0.00M-0.01M-0.01M-0.00M
Non Operating Income (Quarter)
3.79M-0.00M-10.48M-0.00M0.00M-3.12M2.67M-0.10M-0.01M6.86M12.85M12.58M6.13M9.30M-0.00M-0.00M0.00M9.25M5.31M-0.00M
Net income details
EBT (Quarter)
75.11M95.42M96.13M84.70M86.11M76.47M82.40M71.17M70.34M93.27M115.59M84.48M93.83M101.03M120.12M95.67M71.11M83.54M105.44M88.84M
Tax Provisions (Quarter)
18.58M23.42M-59.75M20.53M19.65M19.60M-47.97M17.04M16.97M18.31M-42.34M19.47M22.94M25.25M-52.36M23.92M18.62M19.31M21.56M22.54M
Profit After Tax (Quarter)
56.52M72.00M74.62M64.17M66.46M56.87M62.13M54.12M53.38M74.96M90.05M65.02M70.89M75.78M90.32M71.76M52.49M64.24M76.75M66.30M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)
56.52M72.00M155.88M64.17M66.46M56.87M130.37M54.12M53.38M74.96M157.93M65.02M70.89M75.78M172.48M71.76M52.49M64.24M83.88M66.30M
Consolidated Net Income (Quarter)
56.52M72.00M155.88M64.17M66.46M56.87M130.37M54.12M53.38M74.96M157.93M65.02M70.89M75.78M172.48M71.76M52.49M64.24M83.88M66.30M
Income towards Parent Company (Quarter)
56.52M72.00M155.88M64.17M66.46M56.87M130.37M54.12M53.38M74.96M157.93M65.02M70.89M75.78M172.48M71.76M52.49M64.24M83.88M66.30M
Net Income towards Common Stockholders (Quarter)
56.52M72.00M155.88M64.17M66.46M56.87M130.37M54.12M53.38M74.96M157.93M65.02M70.89M75.78M172.48M71.76M52.49M64.24M83.88M66.30M
Additional items
EPS (Basic) (Quarter)
3.574.624.874.284.453.824.173.623.544.975.974.304.705.046.064.913.604.465.454.85
EPS (Weighted Average and Diluted) (Quarter)
3.514.554.794.224.403.784.123.583.514.935.914.244.655.006.014.863.574.465.454.84
Shares Outstanding (Weighted Average) (Quarter)
15.92M15.59M15.67M14.99M14.96M14.94M14.93M14.97M15.06M15.03M15.05M15.12M15.11M15.08M15.02M14.62M14.59M14.54M14.40M13.68M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)
85.31M104.71M109.87M101.51M104.65M93.01M-180.84M85.11M82.14M99.71M124.42M85.62M101.29M105.30M127.14M108.20M81.77M88.41M114.41M98.88M
Interest Expenses (Quarter)
0.38M0.58M0.53M0.81M0.90M1.27M1.60M1.55M0.77M0.44M0.34M0.42M0.43M0.43M0.50M0.33M0.44M0.46M0.52M0.51M
Tax Rate (Quarter)
24.74%24.54%-62.16%24.24%22.82%25.63%-58.21%23.95%24.12%19.63%-36.62%23.04%24.45%25.00%-43.59%25.00%26.19%23.11%20.45%25.37%