EBIT (Quarterly)

EBIT: Income before interest and taxes.

Chemed Corporation (CHE) had EBIT of $68.08M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$618.80M
Net Income	$52.49M
Cost of Goods Sold	$434.11M
Gross Profit	$184.69M
Operating Expenses	$550.71M
Operating Income	$68.08M
Non-Operating Income/Expense	$3.03M
Pre-Tax Income	$71.11M
Normalized Pre-Tax Income	$71.11M
Income after Taxes	$52.49M
Income from Continuous Operations	$52.49M
Consolidated Net Income/Loss	$52.49M
Normalized Income after Taxes	$52.49M
EBIT	$68.08M
EBITDA	$84.42M
Weighted-Average Shares Outstanding (Basic)	14.59M
Weighted-Average Shares Outstanding (Diluted)	14.70M
Earnings per Share (EPS) (Basic)	$3.60
Earnings per Share (EPS) (Diluted)	$3.57
Balance Sheet Financials
Current Assets	$491.38M
Property, Plant, and Equipment	$202.28M
Long-Term Assets	$1.23B
Total Assets	$1.72B
Current Liabilities	$263.89M
Long-Term Debt	--
Long-Term Liabilities	$255.48M
Total Liabilities	$519.36M
Common Equity	$1.20B
Tangible Shareholders Equity	$444.13M
Shareholders Equity	$1.20B
Common Shares Outstanding	14.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.35M
Cash Flow from Investing Activities	$-29.16M
Cash Flow from Financial Activities	$-70.64M
Beginning Cash	$178.35M
End Cash	$249.90M
Increase/Decrease in Cash	$71.55M
Stock-Based Compensation	$21.58M
Common Stock Dividends Paid	$-14.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	29.85%
Operating Margin	11.00%
EBIT Margin	11.00%
EBITDA Margin	--
Pre-Tax Profit Margin	11.49%
Profit Margin	8.48%
Free Cash Flow	$142.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	47.45
Receiveable Turnover	3.35
Days Sales in Receivables	26.89
Return on Equity	4.38%
Return on Tangible Equity	11.82%
Return on Assets	3.06%
Return on Investments	4.38%
Book Value Per Share	$82.56
Free Cash Flow per Share	$9.71
Operating Cash Flow per Share	$11.65

Data from Zacks Investment Research, Inc.