CHE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $507.50

P/E (TTM) 25.5

EPS (TTM) $19.88

Revenue (TTM) $2.60B

ROE (TTM) 27.1%

Debt/Equity (MRQ) 0.2

52W Range $365–$557

CHE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 2

Ex-date	Split	Type
May 12, 2005	2-for-1	Forward
Nov. 12, 1981	2-for-1	Forward

About Chemed Corp Company overview from Wikipedia

05 · wikidata

Wikidata ↗

sectorHealth Care industryHealth Care employees15,811 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$2.53B

2017-12-31 → 2025-12-31

EPS$18.34

2017-12-31 → 2025-12-31

Free Cash Flow$325M

2017-12-31 → 2025-12-31

Net margin10.6%

2017-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	5Y trend	CHE	5Y avg	Peer Median	Verdict
P/E (TTM)		25.55Y avg ≈28.4	≈28.4	27.3	Fair value

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	CHE	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	13.5%5Y avg ≈14.8%	≈14.8%	6.3%	Top tier
EBITDA Margin (TTM)	16.0%5Y avg ≈17.5%	≈17.5%	7.6%	Top tier
Pretax Margin (TTM)	14.2%5Y avg ≈15.0%	≈15.0%	6.3%	Top tier
Net Profit Margin (TTM)	10.6%5Y avg ≈11.4%	≈11.4%	6.4%	Top tier
ROA (TTM)	16.7%5Y avg ≈17.3%	≈17.3%	3.7%	Top tier
ROE (TTM)	27.1%5Y avg ≈27.6%	≈27.6%	8.4%	Top tier
ROIC	25.8%5Y avg ≈26.2%	≈26.2%	3.9%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	CHE	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.2	·	0.2	In line
Current Ratio (MRQ)	0.95Y avg ≈1.2	≈1.2	1.5	Low liquidity
Quick Ratio	0.95Y avg ≈1.0	≈1.0	1.1	Low liquidity
Long-Term Debt / Equity (MRQ)	0.2	·	0.4	Low debt
Interest Coverage	193.35Y avg ≈125.9	≈125.9	5.2	Strong liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	CHE	5Y avg	Peer Median	Verdict
Revenue YoY	4.1%5Y avg ≈4.3%	≈4.3%	·	·
Revenue CAGR 3Y	5.8%5Y avg ≈4.4%	≈4.4%	·	·
Revenue CAGR 5Y	4.0%	·	·	·
EPS YoY	-7.8%5Y avg ≈2.4%	≈2.4%	·	·
Net Income YoY	-12.2%5Y avg ≈0.19%	≈0.19%	·	·
EPS CAGR 3Y	3.5%5Y avg ≈2.2%	≈2.2%	·	·
EPS CAGR 5Y	-1.2%	·	·	·
Net Income CAGR 3Y	2.0%5Y avg ≈0.29%	≈0.29%	·	·
Net Income CAGR 5Y	-3.6%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	CHE	5Y avg	Peer Median	Verdict
EPS (Diluted)	$18.345Y avg ≈$18.17	≈$18.17	·	·
Revenue / Share	$174.965Y avg ≈$155.11	≈$155.11	·	·
Cash Flow / Share	$26.855Y avg ≈$23.04	≈$23.04	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	CHE	5Y avg	Peer Median	Verdict
Asset Turnover	1.65Y avg ≈1.5	≈1.5	1.2	Top tier
Inventory Turnover	216.95Y avg ≈161.0	≈161.0	11.8	Top tier
Receivables Turnover	14.35Y avg ≈14.6	≈14.6	10.6	Top tier
Revenue / Employee	≈$160.0K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Payout Ratio11.9%

Annualized Payout≈$2.80Paid quarterly

5Y Div CAGR≈10.8%Per share, split-adjusted

Growth Streak≈17Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 17, 2026	$0.70	USD	≈0.48%
May 28, 2026	$0.60	USD	≈0.55%
Feb 23, 2026	$0.60	USD	≈0.48%
Nov 17, 2025	$0.60	USD	≈0.51%
Aug 11, 2025	$0.60	USD	≈0.49%
May 29, 2025	$0.50	USD	≈0.35%
Feb 24, 2025	$0.50	USD	≈0.35%
Nov 18, 2024	$0.50	USD	≈0.32%
Aug 12, 2024	$0.50	USD	≈0.30%
May 30, 2024	$0.40	USD	≈0.29%
Feb 23, 2024	$0.40	USD	≈0.26%
Nov 10, 2023	$0.40	USD	≈0.27%
Aug 11, 2023	$0.40	USD	≈0.30%
May 24, 2023	$0.38	USD	≈0.28%
Feb 24, 2023	$0.38	USD	≈0.28%
Nov 10, 2022	$0.38	USD	≈0.30%
Aug 12, 2022	$0.38	USD	≈0.30%
May 25, 2022	$0.36	USD	≈0.29%
Feb 25, 2022	$0.36	USD	≈0.30%
Nov 12, 2021	$0.36	USD	≈0.28%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -2.5%

Next Report Oct 26, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 27, 2026	$6.06	$5.66	7.1%
March 31, 2026		$5.65	$5.36	5.5%
Dec. 31, 2025		$6.42	$7.14	-10.1%
Sept. 30, 2025		$5.27	$5.43	-2.9%
June 30, 2025		$4.27	$5.03	-15.1%
March 31, 2025		$5.63	$5.60	0.50%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B
Cost of Revenue	$1.71B	$1.58B	$1.47B	$1.37B	$1.37B	$1.38B	$1.32B	$1.23B	$1.15B	$1.12B	$1.09B	$1.03B
SG&A Expense	$417M	$424M	$395M	$359M	$367M	$330M	$306M	$271M	$277M	$244M	$238M	$223M
Operating Expenses	$2.19B	$2.06B	$1.92B	$1.79B	$1.80B	$1.69B	$1.68B	$1.54B	$1.55B	$1.40B	$1.36B	$1.29B
Operating Income	$338M	$366M	$341M	$343M	$343M	$390M	$257M	$244M	$113M	$179M	$184M	$168M
Interest Expense	$2M	$2M	$3M	$5M	$2M	$2M	$5M	$5M	$4M	$4M	$4M	$8M
Interest Income	·	·	·	·	·	·	·	·	·	·	$281.0K	$-29.0K
Other Non-op	$-13.0K	$3.0K	$232.0K	$382.0K	$457.0K	$-25.0K	$-3.0K	$958.0K	$8M	$2M	$-687.0K	$3M
Pretax Income	$356M	$399M	$350M	$330M	$350M	$396M	$262M	$240M	$117M	$177M	$180M	$163M
Income Tax	$91M	$97M	$78M	$80M	$82M	$77M	$42M	$34M	$19M	$68M	$70M	$63M
Net Income	$265M	$302M	$273M	$250M	$269M	$319M	$220M	$206M	$98M	$109M	$110M	$99M
EPS (Basic)	$18.42	$20.10	$18.11	$16.72	$17.14	$20.02	$13.77	$12.80	$6.11	$6.64	$6.54	$5.79
EPS (Diluted)	$18.34	$19.89	$17.93	$16.53	$16.85	$19.48	$13.31	$12.23	$5.86	$6.48	$6.33	$5.57
Shares (Basic)	14,398,000	15,024,000	15,050,000	14,929,000	15,671,000	15,955,000	15,969,000	16,059,000	16,057,000	16,383,000	16,870,000	17,165,000
Shares (Diluted)	14,460,000	15,186,000	15,200,000	15,099,000	15,938,000	16,398,000	16,527,000	16,803,000	16,742,000	16,789,000	17,422,000	17,840,000
EBITDA	$403M	·	$401M	$403M	$402M	$446M	$303M	$282M	$149M	$213M	$218M	$168M

Balance Sheet 25

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$75M	$178M	$264M	$74M	$33M	$163M	$6M	$5M	$11M	$15M	$15M	$14M
Receivables	$183M	$171M	$182M	$139M	$137M	$127M	$144M	$120M	$114M	$132M	$106M	$125M
Inventory	$8M	$8M	$12M	$10M	$10M	$7M	$7M	$6M	$5M	$6M	$6M	$6M
Prepaid Expense	·	·	·	·	·	·	·	$19M	$16M	$13M	$13M	$11M
Current Assets	$303M	$395M	$501M	$273M	$230M	$329M	$191M	$160M	$176M	$170M	$151M	$175M
PP&E (Net)	$206M	$201M	$204M	$200M	$194M	$188M	$176M	$162M	$143M	$121M	$117M	$105M
PP&E (Gross)	$594M	$583M	$559M	$536M	$512M	$481M	$446M	$410M	$373M	$333M	$318M	$291M
Accum. Depreciation	$388M	$382M	$355M	$336M	$318M	$293M	$270M	$248M	$230M	$211M	$201M	$186M
Goodwill	$667M	$667M	$585M	$581M	$579M	$579M	$577M	$511M	$477M	$472M	$472M	$467M
Intangibles	$83M	$92M	$90M	$100M	$108M	$118M	$126M	$68M	$55M	$55M	$55M	$56M
Other Non-current Assets	$9M	$56M	$56M	$60M	$8M	$9M	$9M	$9M	$7M	$7M	$7M	$8M
Total Assets	$1.54B	$1.67B	$1.67B	$1.44B	$1.34B	$1.43B	$1.27B	$976M	$920M	$880M	$852M	$860M
Accounts Payable	$64M	$44M	$64M	$42M	$73M	$54M	$51M	$50M	$48M	$40M	$44M	$47M
Current Liabilities	$287M	$286M	$312M	$297M	$302M	$299M	$262M	$192M	$194M	$172M	$171M	$176M
Capital Leases	$103M	$99M	$101M	$111M	$101M	$99M	$87M	·	·	·	·	·
Deferred Tax	$19M	$26M	$30M	$39M	$23M	$21M	$19M	$22M	$17M	$14M	$21M	$30M
Other Non-current Liabilities	$13M	$13M	$13M	$12M	$10M	$26M	$8M	$17M	$17M	$16M	$13M	$13M
Total Liabilities	$559M	$550M	$560M	$643M	$719M	$534M	$542M	$384M	$380M	$356M	$339M	$409M
Long-term Debt	·	·	·	$98M	$185M	·	$90M	$89M	$101M	$109M	$91M	$148M
Total Debt	·	·	·	$98M	$185M	·	$90M	$89M	$101M	$109M	$91M	$148M
Common Stock	$38M	$37M	$37M	$37M	$37M	$36M	$36M	$35M	$35M	$34M	$34M	$33M
Retained Earnings	$2.96B	$2.72B	$2.45B	$2.20B	$1.97B	$1.72B	$1.43B	$1.23B	$1.04B	$958M	$866M	$771M
Treasury Stock	$3.61B	$3.13B	$2.72B	$2.59B	$2.43B	$1.82B	$1.60B	$1.45B	$1.23B	$1.11B	$992M	$894M
Stockholders' Equity	$979M	$1.12B	$1.11B	$799M	$623M	$901M	$727M	$591M	$540M	$524M	$513M	$451M
Liabilities + Equity	$1.54B	$1.67B	$1.67B	$1.44B	$1.34B	$1.43B	$1.27B	$976M	$920M	$880M	$852M	$860M

Cash Flow 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$65M	$63M	$61M	$59M	$59M	$57M	$45M	$39M	$36M	$35M	$33M	$31M
Deferred Tax	$-6M	$-4M	$-8M	$15M	$2M	$1M	$-3M	$5M	$2M	$-7M	$6M	$7M
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$10M	$4M	$399.0K	$137.0K	$359.0K	$1M	$720.0K
Other Non-cash	$64M	·	$5M	$-14M	$-21M	$112M	$39M	$38M	$26M	$-1M	$21M	·
Operating Cash Flow	$388M	$417M	$330M	$310M	$309M	$489M	$301M	$287M	$162M	$135M	$172M	$110M
CapEx	$63M	$50M	$57M	$57M	$59M	$59M	$53M	$53M	$64M	$40M	$44M	$44M
Investing Cash Flow	$-59M	$-144M	$-61M	$-59M	$-58M	$-62M	$-191M	$-105M	$-68M	$-40M	$-50M	·
Stock Repurchased	$432M	$361M	$68M	$115M	$576M	$176M	$93M	$159M	$95M	$102M	$59M	$110M
Net Stock Activity	$-432M	·	$-68M	$-115M	$-576M	$-176M	$-93M	$-159M	$-95M	$-102M	$-59M	$-110M
Dividends Paid	$32M	$27M	$24M	$22M	$22M	$21M	$20M	$19M	$17M	$16M	$16M	$14M
Financing Cash Flow	$-433M	$-359M	$-80M	$-209M	$-381M	$-271M	$-109M	$-188M	$-99M	$-95M	$-121M	·
Net Change in Cash	·	·	·	·	·	·	·	$-6M	$-4M	$583.0K	$595.0K	$-70M
Free Cash Flow	$325M	·	$273M	$253M	$250M	$430M	$248M	$234M	$98M	$96M	$127M	$67M
Levered FCF	$324M	·	$271M	$249M	$248M	$429M	$244M	$230M	$95M	$93M	$125M	$62M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	13.4%	·	15.0%	16.1%	16.0%	18.7%	13.3%	13.7%	6.8%	11.3%	11.9%	11.6%
Net Margin	10.5%	·	12.0%	11.7%	12.6%	15.4%	11.3%	11.5%	5.9%	6.9%	7.1%	6.8%
Pretax Margin	14.1%	·	15.5%	15.4%	16.4%	19.0%	13.5%	13.4%	7.0%	11.2%	11.7%	11.2%
EBITDA Margin	15.9%	·	17.7%	18.9%	18.8%	21.5%	15.6%	15.8%	8.9%	13.5%	14.1%	11.6%
ROA	16.5%	·	17.5%	17.9%	19.3%	23.6%	19.6%	21.7%	10.9%	12.6%	12.9%	11.3%
ROE	24.4%	·	25.6%	32.8%	38.3%	37.5%	31.4%	35.4%	18.4%	21.0%	22.9%	22.1%
ROIC	25.8%	·	23.9%	29.0%	32.5%	34.9%	26.5%	30.7%	14.8%	17.3%	18.7%	17.2%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	·	1.6	0.9	0.8	1.1	0.7	0.8	0.9	1.0	0.9	1.0
Quick Ratio	0.9	·	1.4	0.7	0.6	1.0	0.6	0.6	0.6	0.9	0.7	0.8
Debt / Equity	·	·	·	0.1	0.3	·	0.1	0.2	0.2	0.2	0.2	0.3
LT Debt / Equity	·	·	·	0.1	0.3	·	0.1	0.2	0.2	0.2	0.2	0.3
Interest Coverage	193.3	·	109.6	74.9	183.6	165.5	56.8	48.8	26.5	48.1	50.6	20.6

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	·	1.5	1.5	1.5	1.5	1.7	1.9	1.9	1.8	1.8	1.7
Inventory Turnover	216.9	·	131.6	134.4	159.2	189.4	200.7	222.6	207.5	184.8	174.3	160.8
Receivables Turnover	14.3	·	14.1	15.4	16.2	15.4	14.7	15.3	13.6	13.2	13.4	13.5

Per Share 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$174.96	·	$148.97	$141.40	$134.22	$126.82	$117.30	$106.09	$99.55	$93.92	$88.59	$81.63
Cash Flow / Share	$26.85	·	$21.73	$20.52	$19.36	$29.84	$18.23	$17.09	$9.71	$8.06	$9.84	$6.18
Dividend Paid / Share	$2.20	$1.80	$1.56	$1.48	$1.40	$1.32	$1.24	$1.16	$1.08	$1.00	$0.92	$0.84
EPS (TTM)	$18.34	$19.89	$17.93	$16.53	$16.85	$19.48	$13.31	$12.23	$5.86	$6.48	$6.33	$5.57

Growth Rates 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	7.4%	6.1%	-0.20%	2.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	4.4%	2.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.8%	10.9%	8.5%	-1.9%	-13.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.5%	5.7%	-2.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-12.2%	10.8%	9.2%	-7.0%	-15.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.0%	4.0%	-5.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	8.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B
Net Income TTM	$265M	$302M	$273M	$250M	$269M	$319M	$220M	$206M	$98M	$109M	$110M	$99M
P/E	23.3	26.6	32.6	30.9	31.4	27.3	33.0	23.2	41.5	24.8	23.7	19.0
Earnings Yield	4.3%	3.8%	3.1%	3.2%	3.2%	3.7%	3.0%	4.3%	2.4%	4.0%	4.2%	5.3%
Payout Ratio	11.9%	·	8.6%	8.8%	8.2%	6.6%	9.0%	9.1%	17.7%	15.1%	14.1%	14.3%
Annual Payout	$32M	$27M	$24M	$22M	$22M	$21M	$20M	$19M	$17M	$16M	$16M	$14M

Income Statement 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$673M	$658M	$639M	$625M	$619M	$647M	$640M	$606M	$596M	$589M	$586M	$565M	$554M	$560M	$547M	$526M
Cost of Revenue	$452M	$442M	$414M	$428M	$434M	$431M	$406M	$396M	$390M	$385M	$358M	$362M	$374M	$371M	$350M	$347M
SG&A Expense	$115M	$114M	$106M	$106M	$100M	$106M	$104M	$102M	$102M	$116M	$100M	$100M	$95M	$100M	$97M	$84M
Operating Expenses	$584M	$573M	$539M	$550M	$551M	$552M	$526M	$514M	$508M	$517M	$475M	$478M	$484M	$487M	$465M	$446M
Operating Income	$89M	$85M	$101M	$75M	$68M	$95M	$114M	$92M	$88M	$72M	$111M	$87M	$70M	$73M	$81M	$81M
Interest Expense	$2M	$512.0K	$521.0K	$457.0K	$443.0K	$329.0K	$499.0K	$427.0K	$429.0K	$425.0K	$342.0K	$444.0K	$771.0K	$2M	$2M	$1M
Other Non-op	$1.0K	$-1.0K	$-6.0K	$-7.0K	$1.0K	$-1.0K	$0	$2.0K	·	·	$170.0K	$2.0K	$-8.0K	$68.0K	$382.0K	$-1.0K
Pretax Income	$91M	$89M	$105M	$84M	$71M	$96M	$120M	$101M	$94M	$84M	$116M	$93M	$70M	$71M	$82M	$76M
Income Tax	$24M	$23M	$29M	$19M	$19M	$24M	$30M	$25M	$23M	$19M	$26M	$18M	$17M	$17M	$20M	$20M
Net Income	$68M	$66M	$77M	$64M	$52M	$72M	$90M	$76M	$71M	$65M	$90M	$75M	$53M	$54M	$62M	$57M
EPS (Basic)	$5.14	$4.85	$5.45	$4.46	$3.60	$4.91	$6.06	$5.04	$4.70	$4.30	$5.98	$4.97	$3.54	$3.62	$4.17	$3.82
EPS (Diluted)	$5.13	$4.84	$5.45	$4.46	$3.57	$4.86	$6.00	$5.00	$4.65	$4.24	$5.91	$4.93	$3.51	$3.58	$4.13	$3.78
Shares (Basic)	13,174,000	13,675,000	·	14,394,000	14,591,000	14,622,000	·	15,025,000	15,097,000	15,121,000	·	15,075,000	15,058,000	14,966,000	·	14,888,000
Shares (Diluted)	13,199,000	13,690,000	·	14,409,000	14,703,000	14,764,000	·	15,168,000	15,251,000	15,339,000	·	15,200,000	15,219,000	15,110,000	·	15,042,000
EBITDA	$89M	$101M	·	$75M	$68M	$111M	·	$92M	$88M	$88M	·	$87M	$70M	$88M	·	$81M

Balance Sheet 24

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$40M	$17M	$75M	$130M	$250M	$174M	$178M	$238M	$223M	$313M	·	$173M	$160M	$58M	·	$8M
Receivables	$189M	$215M	$183M	$216M	$185M	$286M	$171M	$196M	$185M	$177M	·	$168M	$120M	$154M	·	$122M
Inventory	$8M	$7M	$8M	$8M	$9M	$8M	$8M	$10M	$11M	$11M	·	$13M	$12M	$11M	·	$10M
Current Assets	$291M	$274M	$303M	$395M	$491M	$502M	$395M	$490M	$465M	$540M	·	$395M	$337M	$262M	·	$199M
PP&E (Net)	$208M	$208M	$206M	$204M	$202M	$200M	$201M	$201M	$202M	$203M	·	$205M	$208M	$204M	·	$194M
PP&E (Gross)	·	·	$594M	·	·	·	$583M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$404M	$398M	$388M	$392M	$395M	$393M	$382M	$376M	$374M	$365M	·	$348M	$342M	$338M	·	$338M
Goodwill	$699M	$688M	$667M	$667M	$667M	$667M	$667M	$667M	$662M	$592M	$585M	$585M	$582M	$581M	$581M	$580M
Intangibles	$79M	$80M	$83M	$85M	$87M	$90M	$92M	$95M	$97M	$88M	·	$93M	$95M	$97M	·	$102M
Other Non-current Assets	$11M	$9M	$9M	$8M	$8M	$8M	$56M	$56M	$56M	$56M	·	$57M	$57M	$58M	·	$60M
Total Assets	$1.58B	$1.54B	$1.54B	$1.62B	$1.72B	$1.73B	$1.67B	$1.77B	$1.73B	$1.73B	$1.67B	$1.56B	$1.51B	$1.43B	$1.44B	$1.36B
Accounts Payable	$85M	$66M	$64M	$48M	$51M	$48M	$44M	$45M	$43M	$56M	·	$57M	$41M	$40M	·	$77M
Current Liabilities	$320M	$321M	$287M	$292M	$264M	$291M	$286M	$265M	$262M	$282M	·	$297M	$302M	$283M	·	$298M
Capital Leases	$114M	$104M	$103M	$99M	$102M	$102M	$99M	$105M	$105M	$107M	·	$99M	$102M	$106M	·	$106M
Deferred Tax	$15M	$15M	$19M	$10M	$13M	$12M	$26M	$28M	$28M	$25M	·	$30M	$37M	$35M	·	$34M
Other Non-current Liabilities	$14M	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$12M
Total Liabilities	$749M	$688M	$559M	$547M	$519M	$545M	$550M	$534M	$528M	$544M	·	$543M	$553M	$551M	·	$635M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$21M	·	$101M
Total Debt	$140M	$91M	·	·	·	·	·	·	·	·	·	·	·	$21M	·	$101M
Common Stock	$38M	$38M	$38M	$38M	$38M	$38M	$37M	$37M	$37M	$37M	·	$37M	$37M	$37M	·	$37M
Retained Earnings	$3.07B	$3.01B	$2.96B	$2.89B	$2.83B	$2.79B	$2.72B	$2.64B	$2.57B	$2.51B	·	$2.36B	$2.29B	$2.25B	·	$2.14B
Treasury Stock	$3.90B	$3.81B	$3.61B	$3.43B	$3.25B	$3.18B	$3.13B	$2.91B	$2.82B	$2.76B	·	$2.64B	$2.62B	$2.59B	·	$2.56B
Stockholders' Equity	$831M	$848M	$979M	$1.08B	$1.20B	$1.18B	$1.12B	$1.24B	$1.21B	$1.18B	$1.11B	$1.02B	$952M	$880M	$799M	$721M
Liabilities + Equity	$1.58B	$1.54B	$1.54B	$1.62B	$1.72B	$1.73B	$1.67B	$1.77B	$1.73B	$1.73B	·	$1.56B	$1.51B	$1.43B	·	$1.36B

Cash Flow 13

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$17M	$17M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$15M	$15M	$15M	$15M	$15M
Deferred Tax	$475.0K	$-5M	$10M	$-3M	$931.0K	$-14M	$-2M	$175.0K	$3M	$-5M	$205.0K	$-6M	$1M	$-3M	$4M	$13M
Other Non-cash	·	$10M	·	·	·	$-41M	·	·	·	$9M	·	·	·	$-5M	·	·
Operating Cash Flow	$85M	$88M	$134M	$83M	$139M	$33M	$165M	$91M	$78M	$85M	$109M	$29M	$132M	$60M	$100M	$52M
CapEx	$16M	$17M	$16M	$17M	$16M	$13M	$13M	$14M	$11M	$12M	$12M	$12M	$16M	$17M	$18M	$13M
Investing Cash Flow	$-28M	$-38M	$-16M	$-14M	$-15M	$-14M	$-13M	$-19M	$-93M	$-19M	$-12M	$-15M	$-17M	$-17M	$-19M	$-14M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$-76M	·	·
Stock Repurchased	$97M	$190M	$175M	$181M	$43M	$33M	$209M	$58M	$56M	$38M	$40M	$14M	·	·	$13M	$24M
Net Stock Activity	·	$-190M	·	·	·	$-33M	·	·	·	$-38M	·	·	·	·	·	·
Dividends Paid	$8M	$8M	$8M	$9M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Financing Cash Flow	$-33M	$-108M	$-173M	$-189M	$-47M	$-24M	$-212M	$-56M	$-74M	$-16M	$-6M	$-263.0K	$-14M	$-60M	$-14M	$-40M
Free Cash Flow	·	$71M	·	·	·	$19M	·	·	·	$72M	·	·	·	$43M	·	·
Levered FCF	·	$71M	·	·	·	$19M	·	·	·	$72M	·	·	·	$42M	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	13.2%	12.9%	·	12.0%	11.0%	14.6%	·	15.2%	14.8%	12.3%	·	15.4%	12.6%	13.0%	·	15.4%
Net Margin	10.1%	10.1%	·	10.3%	8.5%	11.1%	·	12.5%	11.9%	11.0%	·	13.3%	9.6%	9.7%	·	10.8%
Pretax Margin	13.6%	13.5%	·	13.4%	11.5%	14.8%	·	16.7%	15.8%	14.3%	·	16.5%	12.7%	12.7%	·	14.5%
EBITDA Margin	13.2%	15.4%	·	12.0%	11.0%	17.1%	·	15.2%	14.8%	15.0%	·	15.4%	12.6%	15.6%	·	15.4%
ROA	4.1%	4.1%	·	3.8%	3.0%	4.2%	·	4.5%	4.4%	4.1%	·	5.1%	3.8%	4.0%	·	4.2%
ROE	6.7%	6.5%	·	5.6%	4.4%	6.1%	·	6.7%	6.6%	6.3%	·	8.6%	6.5%	7.0%	·	7.6%
ROIC	6.8%	6.7%	·	5.3%	4.2%	6.0%	·	5.6%	5.5%	4.7%	·	6.9%	5.5%	6.1%	·	7.3%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.9	0.9	·	1.4	1.9	1.7	·	1.9	1.8	1.9	·	1.3	1.1	0.9	·	0.7
Quick Ratio	0.7	0.7	·	1.2	1.6	1.6	·	1.6	1.6	1.7	·	1.1	0.9	0.7	·	0.4
Debt / Equity	0.2	0.1	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
LT Debt / Equity	0.2	0.1	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
Interest Coverage	49.9	165.2	·	163.6	153.7	288.0	·	215.8	205.4	170.2	·	195.6	90.2	46.9	·	63.6

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4
Inventory Turnover	53.9	58.9	·	47.2	43.7	46.5	·	35.4	34.8	36.0	·	31.5	33.4	35.0	·	36.8
Receivables Turnover	3.6	2.6	·	3.0	3.3	2.8	·	3.3	3.9	3.6	·	3.9	4.3	4.1	·	4.4

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$51.01	$48.03	·	$43.37	$42.09	$43.82	·	$39.96	$39.07	$38.41	·	$37.14	$36.39	$37.07	·	$35.00
Cash Flow / Share	·	$6.44	·	·	·	$2.22	·	·	·	$5.51	·	·	·	$4.00	·	·
Dividend / Share	$0.60	$0.60	·	$0.60	$0.50	$0.50	·	$0.50	$0.40	$0.40	·	$0.40	$0.38	$0.38	·	$0.38
Dividend Paid / Share	$0.60	$0.60	$0.60	$0.60	$0.50	$0.50	$0.50	$0.50	$0.40	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.38
EPS (TTM)	$19.88	$18.32	·	$18.89	$19.43	$20.51	·	$19.80	$19.73	$18.59	·	$16.15	$15.00	$15.89	·	$17.18

Valuation (TTM) 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2.60B	$2.54B	·	$2.53B	$2.51B	$2.49B	·	$2.38B	$2.34B	$2.29B	·	$2.23B	$2.19B	$2.16B	·	$2.13B
Net Income TTM	$275M	$260M	·	$279M	$290M	$309M	·	$302M	$301M	$283M	·	$245M	$226M	$240M	·	$262M
P/E	23.4	20.6	·	23.7	25.1	30.0	·	30.4	27.5	34.5	·	32.2	36.1	33.8	·	25.4
Earnings Yield	4.3%	4.9%	·	4.2%	4.0%	3.3%	·	3.3%	3.6%	2.9%	·	3.1%	2.8%	2.9%	·	3.9%
Payout Ratio	·	12.3%	·	·	·	10.2%	·	·	·	9.3%	·	·	·	10.5%	·	·
Annual Payout	$33M	$33M	·	$31M	$30M	$28M	·	$26M	$24M	$24M	·	$23M	$23M	$22M	·	$22M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Revenue	$2.53B	$2.43B	·	$2.26B	$2.13B
Operating Margin %	13.4%	·	·	15.0%	16.1%
Net Income	$265M	$302M	·	$273M	$250M
Diluted EPS	$18.34	$19.89	·	$17.93	$16.53

Metric	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Debt / Equity	·	·	·	·	0.1
Current Ratio	1.1	·	·	1.6	0.9
Quick Ratio	0.9	·	·	1.4	0.7

Metric	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Free Cash Flow	$325M	·	·	$273M	$253M

Institutional owners (13F) 565 filers · $6.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 565

Value held $6.5B

New positions 99

Exited positions 51

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
99 (+35 vs prior Q)	51 (-13 vs prior Q)	175 (0 vs prior Q)	188 (+5 vs prior Q)	+486K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$691,289,790	1,484,282	10.68%	Shares
VANGUARD GROUP INC	$629,918,596	1,472,254	9.73%	Shares
AQR CAPITAL MANAGEMENT LLC	$446,210,159	972,474	6.90%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$366,569,050	787,068	5.66%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$281,502,571	604,420	4.35%	Shares
STATE STREET CORP	$207,122,030	444,716	3.20%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$192,816,654	413,942	2.98%	Shares
JPMORGAN CHASE & CO	$185,805,289	403,395	2.87%	Shares
Boston Partners	$130,747,169	280,684	2.02%	Shares
Epoch Investment Partners, Inc.	$124,487,645	267,290	1.92%	Shares
DIMENSIONAL FUND ADVISORS LP	$121,347,261	260,561	1.88%	Shares
TD Asset Management Inc	$119,351,930	256,263	1.84%	Shares
River Road Asset Management, LLC	$110,812,121	237,927	1.71%	Shares
MORGAN STANLEY	$108,193,459	232,302	1.67%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$102,457,077	219,988	1.58%	Shares
FIRST TRUST ADVISORS LP	$102,363,969	219,788	1.58%	Shares
Boston Trust Walden Corp	$93,741,954	201,275	1.45%	Shares
NORTHERN TRUST CORP	$92,751,190	199,148	1.43%	Shares
GOLDMAN SACHS GROUP INC	$85,667,389	183,938	1.32%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$79,342,535	170,358	1.23%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$77,382,235	166,149	1.20%	Shares
NORGES BANK	$76,103,779	163,404	1.18%	Shares
Invesco Ltd.	$70,032,391	150,368	1.08%	Shares
Copeland Capital Management, LLC	$67,535,637	145,007	1.04%	Shares
VICTORY CAPITAL MANAGEMENT INC	$55,756,995	119,717	0.86%	Shares
UBS Group AG	$49,599,913	106,497	0.77%	Shares
BANK OF AMERICA CORP /DE/	$48,255,225	103,610	0.75%	Shares
Allspring Global Investments Holdings, LLC	$44,594,441	92,737	0.69%	Shares
Caisse de depot et placement du Quebec	$44,308,641	95,136	0.68%	Shares
Bank of New York Mellon Corp	$43,800,362	94,045	0.68%	Shares
Gotham Asset Management, LLC	$43,353,408	93,085	0.67%	Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$42,749,809	91,789	0.66%	Shares
BNP PARIBAS FINANCIAL MARKETS	$42,500,638	91,254	0.66%	Shares
FRONTIER CAPITAL MANAGEMENT CO LLC	$42,180,768	90,567	0.65%	Shares
VANGUARD FIDUCIARY TRUST CO	$39,103,996	83,961	0.60%	Shares
Point72 Asset Management, L.P.	$34,679,000	74,460	0.54%	Shares
ProShare Advisors LLC	$32,956,227	70,761	0.51%	Shares
Aptus Capital Advisors, LLC	$29,844,728	64,080	0.46%	Shares
BARINGTON COMPANIES MANAGEMENT, LLC	$27,990,974	60,100	0.43%	Shares
ENVESTNET ASSET MANAGEMENT INC	$26,535,372	56,975	0.41%	Shares
Amundi	$25,082,984	53,856	0.39%	Shares
SEI INVESTMENTS CO	$25,026,328	53,732	0.39%	Shares
Eversept Partners, LP	$24,462,062	52,523	0.38%	Shares
Russell Investments Group, Ltd.	$24,425,390	52,999	0.38%	Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$23,758,795	51,013	0.37%	Shares
RHUMBLINE ADVISERS	$23,752,684	51,000	0.37%	Shares
MILLENNIUM MANAGEMENT LLC	$23,475,159	50,404	0.36%	Shares
JUPITER ASSET MANAGEMENT LTD	$22,577,678	48,477	0.35%	Shares
Mariner, LLC	$22,126,903	47,510	0.34%	Shares
Aristotle Capital Boston, LLC	$20,545,792	44,114	0.32%	Shares

Show all 565 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 filings	Feb. 23, 2018	·	Initial filing	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings	May 7, 2013	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 27 insiders · 10 officers · 18 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Kevin J Mcnamara	president and CEO	Sept. 28, 2026 S	66,418	8	$-7,268,815
Michael D Witzeman	VP & Chief Financial Officer	Feb. 13, 2026 A	5,953	0	$0
David Patrick Williams	executive vice president & CFO	Nov. 14, 2023 S	5,826	0	$0
Spencer S Lee	executive vice president	Sept. 30, 2026 M	14,851	1	$-541,040
Thomas C Hutton	vice president	Sept. 28, 2026 M	32,840	0	$0
Nicholas Michael Westfall	Executive Vice President	Aug. 4, 2025 S	0	0	$0
Naomi C Dallob	VP and Chief Legal Officer	May 11, 2020 S	2,347	0	$0
Arthur V Tucker JR	vice president & controller	March 2, 2017 S	1,800	0	$0
Timothy S Otoole	executive vice president	June 15, 2016 F	22,508	0	$0
Edward L Hutton	chairman of the board	May 19, 2008 A	126,432	0	$0
Patrick P Grace	Director	July 31, 2026 S	3,533	2	$-126,627
Andrea R Lindell	Director	June 9, 2026 S	4,578	1	$-602,554
George J Walsh III	Director	May 29, 2026 S	3,209	1	$-218,915
Eileen P Mccarthy	Director	May 18, 2026 A	1,241	0	$0
John Meredith Mount Jr.	Director	May 18, 2026 A	1,316	0	$0
Christopher J Heaney	Director	May 18, 2026 A	2,775	0	$0
Ron Delyons	Director	May 18, 2026 A	2,052	0	$0
Thomas P Rice	Director	May 20, 2024 A	6,028	0	$0
Donald E Saunders	Director	May 16, 2022 A	5,593	0	$0
Joel F Gemunder	Director	May 16, 2022 A	22,767	0	$0
Frank E Wood	Director	Jan. 6, 2020 S	1,457	0	$0
Walter L Krebs	Director	Aug. 23, 2019 S	9,318	0	$0
Sandra E Laney	Director	May 19, 2008 A	105,093	0	$0
Charles H Erhart	Director	May 21, 2007 A	22,000	0	$0
Donald Breen	Director	May 15, 2006 A	5,000	0	$0
Brian C Judkins	·	Aug. 10, 2026 M	3,344	0	$0
Joel L Wherley	·	Aug. 5, 2026 M	1,181	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 86 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
OSCV · ETF Series Solutions	2.18%	28,855 NS	July 31, 2026	N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust	1.16%	122,956 SH	Oct. 1, 2026	Daily
MCOW · Pacer Funds Trust	1.15%	23 NS	July 31, 2026	N-PORT
IHF · iShares Trust	1.00%	25,514 SH	Sept. 11, 2026	Daily
FXH · First Trust Exchange-Traded AlphaDE…	0.97%	19,021 NS	July 31, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0.85%	565 NS	July 31, 2026	N-PORT
ABFL · Abacus FCF ETF Trust	0.85%	8,399 NS	July 31, 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0.73%	12,478 NS	July 31, 2026	N-PORT
QLV · FlexShares Trust	0.55%	1,680 NS	July 31, 2026	N-PORT
VLLU · Harbor ETF Trust	0.49%	43 NS	July 31, 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.42%	4,258 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.34%	554 NS	July 31, 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.30%	2,617 NS	July 31, 2026	N-PORT
NUSC · Nushares ETF Trust	0.24%	5,925 NS	July 31, 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0.22%	7,285 SH	Oct. 1, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	0.22%	1,768 SH	Oct. 1, 2026	Daily
PTMC · Pacer Funds Trust	0.20%	1,458 NS	July 31, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.19%	8,871 NS	July 31, 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0.18%	5,787 SH	Aug. 19, 2026	Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0.18%	27,674 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.17%	176,971 SH	Aug. 19, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.17%	21,425 SH	Aug. 19, 2026	Daily
FNK · First Trust Exchange-Traded AlphaDE…	0.16%	696 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.16%	6,418 SH	Aug. 19, 2026	Daily
ROUS · Lattice Strategies Trust	0.16%	2,072 NS	July 31, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	5,806 NS	July 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.15%	195 NS	July 31, 2026	N-PORT
QDEF · FlexShares Trust	0.15%	1,536 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.15%	42,762 NS	July 31, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	1,263 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.12%	2,288 SH	Sept. 11, 2026	Daily
VFMV · VANGUARD WELLINGTON FUND	0.12%	1,088 SH	Aug. 19, 2026	Daily
IYH · iShares Trust	0.11%	7,640 SH	Sept. 11, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.11%	2,619 SH	Oct. 1, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.10%	6,211 NS	July 31, 2026	N-PORT
SMMD · iShares Trust	0.09%	6,986 SH	Sept. 11, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.09%	1,467 SH	Oct. 1, 2026	Daily
VHT · VANGUARD WORLD FUND	0.09%	39,355 SH	Aug. 19, 2026	Daily
ESML · iShares Trust	0.09%	4,875 SH	Sept. 11, 2026	Daily
BSMR · Invesco Exchange-Traded Self-Indexe…	0.09%	315,000	Oct. 1, 2026	Daily
FNX · First Trust Exchange-Traded AlphaDE…	0.09%	2,210 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.07%	152,169 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.07%	307,655 SH	Aug. 19, 2026	Daily
IWS · iShares Trust	0.07%	19,605 SH	Sept. 10, 2026	Daily
WSML · iShares Trust	0.06%	807 SH	Sept. 11, 2026	Daily
RILA · Spinnaker ETF Series	0.06%	46 NS	July 31, 2026	N-PORT
IWR · iShares Trust	0.05%	53,394 SH	Sept. 11, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.05%	155 NS	July 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.04%	3,565 SH	Oct. 1, 2026	Daily
DXUV · Dimensional ETF Trust	0.04%	367 NS	July 31, 2026	N-PORT
SMDX · Tidal Trust III	0.03%	84 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.03%	27,938 NS	July 31, 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0.03%	74,983 SH	Aug. 19, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	0.03%	52,250 SH	Aug. 19, 2026	Daily
PFM · Invesco Exchange-Traded Fund Trust	0.02%	378 SH	Oct. 1, 2026	Daily
DCOR · Dimensional ETF Trust	0.02%	1,357 NS	July 31, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	7,857 SH	Aug. 19, 2026	Daily
IWD · iShares Trust	0.02%	28,894 SH	Sept. 11, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.02%	3,242 SH	Oct. 1, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	3,024 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	539 NS	July 31, 2026	N-PORT
IUSV · iShares Trust	0.01%	6,097 SH	Sept. 11, 2026	Daily
DFUV · Dimensional ETF Trust	0.01%	2,975 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	3,946 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	426,111 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	11,003 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	2,149 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	1,098 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	2,940 SH	Aug. 19, 2026	Daily
IYY · iShares Trust	0.01%	584 SH	Sept. 9, 2026	Daily
DGRO · iShares Trust	0.01%	8,265 SH	Sept. 11, 2026	Daily
IWB · iShares Trust	0.01%	8,980 SH	Sept. 11, 2026	Daily
BSMS · Invesco Exchange-Traded Self-Indexe…	0.01%	30,000	Sept. 28, 2026	Daily
ITOT · iShares Trust	0.01%	17,157 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.01%	3,581 SH	Sept. 10, 2026	Daily
IUSG · iShares Trust	0.01%	5,757 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.01%	316 NS	July 31, 2026	N-PORT
BSMT · Invesco Exchange-Traded Self-Indexe…	0.00%	10,000	Sept. 28, 2026	Daily
IJH · iShares Trust	·	465,767 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	37,670 SH	Sept. 11, 2026	Daily
IJJ · iShares Trust	·	34,599 SH	Aug. 31, 2026	Daily
XJH · iShares Trust	·	1,817 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	593 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	1,343 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	8,214 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	5,499 SH	Sept. 1, 2026	Daily

CHE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 8 analysts BUY

Median target $550.00 +8.4%

2 25.0% Strong Buy

2 25.0% Buy

4 50.0% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-29

Mean target $571.60 +12.6%

← Below all targets Current price $507.50

Low$520.00 Mean$571.60 High$650.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CHE	·	23.3	4.1%	10.5%	24.4%	·
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	·
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
HIMS	·	63.7	59.0%	5.5%	23.3%	73.8%
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Latest News Recent headlines mentioning this company

23

Chemed Corp. Bottom Line Declines In Q1 Nasdaq · 5 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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CHE Chemed Corp

CHE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

CHE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

About Chemed Corp Company overview from Wikipedia

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 565 filers · $6.5B total · As of Sept. 30, 2026

Activists & 5%+ owners 2 positions

Company insiders 27 insiders · 10 officers · 18 directors

ETF ownership Held by 86 ETFs

CHE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals