CHEMED CORP

CHE 10-K · FY 2025
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CHE FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,529,978 2,431,287 +4.1%
Show Business Segments breakouts
Roto-Rooter [Member] 899,877 900,309 -0.0%
Roto-Rooter [Member] · Operating Segments 899,877 900,309 -0.0%
VITAS [Member] 1,630,101 1,530,978 +6.5%
VITAS [Member] · Operating Segments 1,630,101 1,530,978 +6.5%
Show Consolidation Items breakouts
Operating Segments 2,529,978 2,431,287 +4.1%
Cost of Revenue 1,706,794 1,576,939 +8.2%
Selling, General & Administrative 417,188 424,360 -1.7%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 247,047 232,852 +6.1%
VITAS [Member] · Operating Segments 100,675 99,564 +1.1%
Show Consolidation Items breakouts
Corporate Non Segment 69,466 91,944 -24.4%
Operating Segments 347,722 332,416 +4.6%
Depreciation 54,557 52,864 +3.2%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 33,200 32,452 +2.3%
VITAS [Member] · Operating Segments 21,308 20,362 +4.6%
Show Consolidation Items breakouts
Corporate Non Segment 49 50 -2.0%
Operating Segments 54,508 52,814 +3.2%
Adjustment For Amortization 10,284 10,185 +1.0%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 10,180 10,080 +1.0%
VITAS [Member] · Operating Segments 104 105 -1.0%
Show Consolidation Items breakouts
Operating Segments 10,284 10,185 +1.0%
Other Operating Income Expense Net 2,909 446 +552.2%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments -466 268 -273.9%
VITAS [Member] · Operating Segments 3,375 178 +1796.1%
Show Consolidation Items breakouts
Operating Segments 2,909 446 +552.2%
Show Restructuring Cost And Reserve breakouts
(Gain)/Loss On Disposal Of Property And Equipment [Member] -162 446 -136.3%
Litigation Settlements [Member] 3,071 — —
Total Costs & Expenses 2,191,732 2,064,794 +6.1%
Operating Income 338,246 366,493 -7.7%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 160,826 194,521 -17.3%
VITAS [Member] · Operating Segments 246,935 263,966 -6.5%
Show Consolidation Items breakouts
Corporate Non Segment -69,515 -91,994 +24.4%
Operating Segments 407,761 458,487 -11.1%
Interest Expense -1,750 -1,780 +1.7%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments -611 -431 -41.8%
VITAS [Member] · Operating Segments -185 -171 -8.2%
Show Consolidation Items breakouts
Corporate Non Segment -954 -1,178 +19.0%
Operating Segments -796 -602 -32.2%
Non-Operating Income (Expense) 19,282 34,752 -44.5%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 70 69 +1.4%
VITAS [Member] · Operating Segments 327 227 +44.1%
Show Consolidation Items breakouts
Corporate Non Segment 18,885 34,456 -45.2%
Operating Segments 397 296 +34.1%
Income Before Taxes 355,778 399,465 -10.9%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 176,530 208,556 -15.4%
VITAS [Member] · Operating Segments 269,532 284,233 -5.2%
Show Consolidation Items breakouts
Corporate Non Segment -90,284 -93,324 +3.3%
Operating Segments 446,062 492,789 -9.5%
Income Tax Expense (Benefit) -90,540 -97,466 +7.1%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments -41,037 -48,510 +15.4%
VITAS [Member] · Operating Segments -65,523 -67,414 +2.8%
Show Consolidation Items breakouts
Corporate Non Segment 16,020 18,458 -13.2%
Operating Segments -106,560 -115,924 +8.1%
Net Income 265,238 301,999 -12.2%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 135,493 160,046 -15.3%
VITAS [Member] · Operating Segments 204,009 216,819 -5.9%
Show Equity Components breakouts
Retained Earnings 265,238 301,999 -12.2%
Show Consolidation Items breakouts
Corporate Non Segment -74,264 -74,866 +0.8%
Operating Segments 339,502 376,865 -9.9%
EPS (Basic) 18.42 20.1 -8.4%
Wtd Avg Shares (Basic) 14,398 15,024 -4.2%
EPS (Diluted) 18.34 19.89 -7.8%
Wtd Avg Shares (Diluted) 14,460 15,186 -4.8%
Operating Expenses 2,191,732 2,064,794 +6.1%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 739,051 705,788 +4.7%
VITAS [Member] · Operating Segments 1,383,166 1,267,012 +9.2%
Show Consolidation Items breakouts
Corporate Non Segment 69,515 91,994 -24.4%
Operating Segments 2,122,217 1,972,800 +7.6%
Other Non-Operating Income (Expense) -13 3 -533.3%
Revenue From Contract With Customer Including Assessed Tax (FY) — — —
Show Product Lines breakouts
All Other Revenue- Self-pay, Respite Care, Etc. [Member] · VITAS [Member] 22,926 19,455 +17.8%
Care Services [Member] · VITAS [Member] 1,664,203 1,546,838 +7.6%
Care Services [Member] · VITAS [Member] 48,080 39,462 +21.8%
Care Services [Member] · VITAS [Member] 57,291 62,082 -7.7%
Care Services [Member] · VITAS [Member] 1,558,832 1,445,294 +7.9%
Continuous Care [Member] · VITAS [Member] 86,661 99,746 -13.1%
Continuous Care [Member] · VITAS [Member] 4,273 3,954 +8.1%
Continuous Care [Member] · VITAS [Member] 2,601 3,375 -22.9%
Continuous Care [Member] · VITAS [Member] 79,787 92,417 -13.7%
Drain cleaning [Member] · Roto-Rooter [Member] 231,794 237,534 -2.4%
Excavation [Member] · Roto-Rooter [Member] 238,390 227,413 +4.8%
Franchisee Fees [Member] · Roto-Rooter [Member] 5,718 5,814 -1.7%
Independent Contractors [Member] · Roto-Rooter [Member] 69,405 72,777 -4.6%
Inpatient Care [Member] · VITAS [Member] 133,048 120,604 +10.3%
Inpatient Care [Member] · VITAS [Member] 8,953 7,836 +14.3%
Inpatient Care [Member] · VITAS [Member] 8,553 8,900 -3.9%
Inpatient Care [Member] · VITAS [Member] 115,542 103,868 +11.2%
Other [Member] · Roto-Rooter [Member] 18,894 23,329 -19.0%
Other [Member] · Roto-Rooter [Member] 786 883 -11.0%
Plumbing [Member] · Roto-Rooter [Member] 182,721 181,370 +0.7%
Routine Home Care [Member] · VITAS [Member] 1,444,494 1,326,488 +8.9%
Routine Home Care [Member] · VITAS [Member] 34,854 27,672 +26.0%
Routine Home Care [Member] · VITAS [Member] 46,137 49,807 -7.4%
Routine Home Care [Member] · VITAS [Member] 1,363,503 1,249,009 +9.2%
Short-Term Core [Member] · Roto-Rooter [Member] 653,691 647,200 +1.0%
Water Restoration [Member] · Roto-Rooter [Member] 190,216 178,016 +6.9%
Show Business Segments breakouts
Roto-Rooter [Member] 937,924 927,136 +1.2%
VITAS [Member] 1,687,129 1,566,293 +7.7%
Interest Income Expense Net (FY) — — —
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 16,245 14,397 +12.8%
VITAS [Member] · Operating Segments 22,455 20,211 +11.1%
Show Consolidation Items breakouts
Corporate Non Segment -38,700 -34,608 -11.8%
Operating Segments 38,700 34,608 +11.8%
Labor And Related Expense 170,058 167,790 +1.4%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 85,858 81,519 +5.3%
VITAS [Member] · Operating Segments 66,845 69,139 -3.3%
Show Consolidation Items breakouts
Corporate Non Segment 17,355 17,132 +1.3%
Operating Segments 152,703 150,658 +1.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 74,515 178,350 -58.2%
Accounts Receivable 182,575 171,163 +6.7%
Inventory 7,543 8,193 -7.9%
Prepaid Taxes 11,165 11,068 +0.9%
Other Prepaid Expense Current 26,818 25,974 +3.2%
Total Current Assets 302,616 394,748 -23.3%
Non-Current Assets
Property, Plant & Equipment 205,662 200,837 +2.4%
Operating Lease Right-of-Use Assets 131,151 127,323 +3.0%
Goodwill 666,999 666,744 0.0%
Show Business Segments breakouts
Roto-Rooter [Member] 262,133 261,878 +0.1%
VITAS [Member] 404,866 404,866 0.0%
Show Business Acquisition breakouts
Hospice and Covenant Care [Member] 70,803 — —
Other Non-Current Assets 8,650 55,757 -84.5%
Total Assets 1,538,189 1,668,575 -7.8%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 528,587 529,076 -0.1%
VITAS [Member] · Operating Segments 784,927 839,568 -6.5%
Show Consolidation Items breakouts
Corporate Non Segment 224,675 299,931 -25.1%
Operating Segments 1,313,514 1,368,644 -4.0%
Intangible Assets 12,760 23,009 -44.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 2,096 2,311 -9.3%
Franchise Rights 9,937 19,820 -49.9%
Noncompete Agreements 150 157 -4.5%
Referral Networks [Member] 577 721 -20.0%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Licensing Agreements 18,554 17,747 +4.5%
Roto-Rooter Trade Name [Member] 150 150 0.0%
Trade Names 51,300 51,300 0.0%
Other Assets
Deferred Compensation Plan Assets 140,347 130,960 +7.2%
Intangible Assets Net Excluding Goodwill 82,764 92,206 -10.2%
Current Liabilities
Accounts Payable 64,459 44,146 +46.0%
Accrued Insurance Current 62,054 56,703 +9.4%
Accrued Income Taxes Current 2,504 7,593 -67.0%
Employee Related Liabilities Current 58,329 92,073 -36.6%
Operating Lease Liability Current 40,892 42,306 -3.3%
Other Liabilities Current 58,892 42,874 +37.4%
Total Current Liabilities 287,130 285,695 +0.5%
Non-Current Liabilities
Deferred Tax Liabilities 19,313 25,945 -25.6%
Deferred Compensation Liability Classified Noncurrent 136,139 126,035 +8.0%
Operating Lease Liabilities 102,867 98,538 +4.4%
Other Non-Current Liabilities 13,335 13,369 -0.3%
Total Liabilities 558,784 549,582 +1.7%
Stockholders' Equity
Common Stock 37,595 37,422 +0.5%
Additional Paid In Capital Common Stock 1,592,197 1,484,176 +7.3%
Retained Earnings 2,955,375 2,721,832 +8.6%
Treasury Stock Value -3,608,117 -3,126,660 -15.4%
Deferred Compensation Payable In Company Stock 2,355 2,223 +5.9%
Total Stockholders' Equity 979,405 1,118,993 -12.5%
Show Equity Components breakouts
Additional Paid In Capital 1,592,197 1,484,176 +7.3%
Common Stock 37,595 37,422 +0.5%
Deferred Compensation Share Based Payments 2,355 2,223 +5.9%
Retained Earnings 2,955,375 2,721,832 +8.6%
Treasury Stock Common -3,608,117 -3,126,660 -15.4%
Total Liabilities & Equity 1,538,189 1,668,575 -7.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 64,841 63,049 +2.8%
Stock Option Plan Expense 32,671 32,033 +2.0%
Deferred Income Taxes -5,944 -4,138 -43.6%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 4,886 18,794 -74.0%
Proceeds From Payments For Legal Settlements 1,425 -5,750 +124.8%
Issuance Of Stock And Warrants For Services Or Claims 1,123 1,282 -12.4%
Amortization of Financing Costs 321 321 0.0%
Change in Accounts Receivable -11,596 10,678 -208.6%
Change in Inventory 650 3,831 -83.0%
Increase Decrease In Prepaid Expense -844 4,237 -119.9%
Change in Accounts Payable -5,194 -9,279 +44.0%
Increase Decrease In Accrued Income Taxes Payable -6,217 2,182 -384.9%
Increase Decrease In Lease Assets And Liabilities -806 -674 -19.6%
Increase Decrease In Other Operating Assets 36,835 -25,591 +243.9%
Increase Decrease In Other Operating Liabilities 10,424 22,749 -54.2%
Other Operating Activities Cash Flow Statement 459 1,774 -74.1%
Net Cash from Operations 388,272 417,497 -7.0%
Investing Activities
Capital Expenditures -62,795 -49,531 -26.8%
Proceeds From Sale Of Property Plant And Equipment 4,568 3,315 +37.8%
Payments To Acquire Businesses Net Of Cash Acquired -225 -97,400 +99.8%
Other Investing Activities -888 -295 -201.0%
Net Cash from Investing -59,340 -143,911 +58.8%
Financing Activities
Share Repurchases -431,500 -361,389 -19.4%
Payments Of Dividends Common Stock -31,695 -27,092 -17.0%
Proceeds From Stock Options Exercised 27,152 56,517 -52.0%
Increase Decrease In Outstanding Checks Financing Activities 10,970 -15,749 +169.7%
Tax Withholding for Share Compensation -8,819 -9,457 +6.7%
Proceeds From Payments For Other Financing Activities 1,125 -2,024 +155.6%
Net Cash from Financing -432,767 -359,194 -20.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -103,835 -85,608 -21.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74,515 178,350 -58.2%
Supplemental
Interest Paid 1,345 1,161 +15.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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