Segments (Tables)

9 Months Ended

Sep. 30, 2025

Segment data for the three months ending September 30, 2025 are as follows (in thousands):


					Reportable				Chemed
	VITAS		Roto-Rooter		Segments		Corporate		Consolidated
Service revenues and sales	$	407,741	$	217,159	$	624,900	$	-	$	624,900

Cost of services provided and goods sold
(excluding depreciation)
Wages		239,357		72,992		312,349		-		312,349
Patient care expense		43,269		-		43,269		-		43,269
Other expenses		38,239		34,136		72,375		-		72,375
Total cost of services provided and goods sold		320,865		107,128		427,993		-		427,993

Selling, general and administrative expense
Wages		16,904		21,122		38,026		6,440		44,466
Advertising		-		19,542		19,542		-		19,542
Stock compensation		-		-		-		5,851		5,851
Other expenses		8,332		20,008		28,340		7,576		35,916
Total selling, general and administrative expense		25,236		60,672		85,908		19,867		105,775

Depreciation		5,354		8,298		13,652		12		13,664
Amortization		26		2,544		2,570		-		2,570
Other operating expense/(income)		186		(38)		148		-		148
Total costs and expenses		351,667		178,604		530,271		19,879		550,150
Income/(loss) from operations		56,074		38,555		94,629		(19,879)		74,750

Interest expense		(56)		(132)		(188)		(269)		(457)
Intercompany interest income/(expense)		5,685		4,030		9,715		(9,715)		-
Other income - net		61		25		86		9,165		9,251
Income/(expense) before income taxes		61,764		42,478		104,242		(20,698)		83,544
Income taxes		(14,993)		(10,407)		(25,400)		6,093		(19,307)
Net income/(loss)	$	46,771	$	32,071	$	78,842	$	(14,605)	$	64,237


Additions to long-lived assets	$	10,850	$	6,639	$	17,489	$	10	$	17,499

‎

Segment data for the three months September 30, 2024 are as follows (in thousands):


					Reportable				Chemed
	VITAS		Roto-Rooter		Segments		Corporate		Consolidated
Service revenues and sales	$	391,406	$	214,775	$	606,181	$	-	$	606,181

Cost of services provided and goods sold
(excluding depreciation)
Wages		222,868		70,078		292,946		-		292,946
Patient care expense		37,188		-		37,188		-		37,188
Other expenses		34,880		31,173		66,053		-		66,053
Total cost of services provided and good sold		294,936		101,251		396,187		-		396,187

Selling, general and administrative expense
Wages		17,658		18,979		36,637		3,643		40,280
Advertising		-		18,420		18,420		-		18,420
Stock compensation		-		-		-		9,121		9,121
Other expenses		8,225		19,673		27,898		6,262		34,160
Total selling, general and administrative expense		25,883		57,072		82,955		19,026		101,981

Depreciation		5,063		8,071		13,134		13		13,147
Amortization		26		2,524		2,550		-		2,550
Other operating expense/(income)		97		62		159		-		159
Total costs and expenses		326,005		168,980		494,985		19,039		514,024
Income/(loss) from operations		65,401		45,795		111,196		(19,039)		92,157

Interest expense		(46)		(114)		(160)		(267)		(427)
Intercompany interest income/(expense)		4,920		3,656		8,576		(8,576)		-
Other income - net		62		18		80		9,219		9,299
Income/(expense) before income taxes		70,337		49,355		119,692		(18,663)		101,029
Income taxes		(16,851)		(11,400)		(28,251)		2,998		(25,253)
Net income/(loss)	$	53,486	$	37,955	$	91,441	$	(15,665)	$	75,776


Additions to long-lived assets	$	7,768	$	10,778	$	18,546	$	100	$	18,646

‎

Segment data for the nine months September 30, 2025 are as follows (in thousands):


					Reportable				Chemed
	VITAS		Roto-Rooter		Segments		Corporate		Consolidated
Service revenues and sales	$	1,211,341	$	679,300	$	1,890,641	$	-	$	1,890,641

Cost of services provided and goods sold
(excluding depreciation)
Wages		716,335		226,168		942,503		-		942,503
Patient care expense		124,656		-		124,656		-		124,656
Other expenses		113,325		112,144		225,469		-		225,469
Total cost of services provided and goods sold		954,316		338,312		1,292,628		-		1,292,628

Selling, general and administrative expense
Wages		51,188		63,326		114,514		13,919		128,433
Advertising		-		56,654		56,654		-		56,654
Stock compensation		-		-		-		27,668		27,668
Other expenses		25,673		63,876		89,549		9,381		98,930
Total selling, general and administrative expense		76,861		183,856		260,717		50,968		311,685

Depreciation		15,863		24,899		40,762		36		40,798
Amortization		78		7,635		7,713		-		7,713
Other operating expense/(income)		305		(80)		225		-		225
Total costs and expenses		1,047,423		554,622		1,602,045		51,004		1,653,049
Income/(loss) from operations		163,918		124,678		288,596		(51,004)		237,592

Interest expense		(150)		(394)		(544)		(685)		(1,229)
Intercompany interest income/(expense)		16,436		11,930		28,366		(28,366)		-
Other income - net		170		58		228		13,742		13,970
Income/(expense) before income taxes		180,374		136,272		316,646		(66,313)		250,333
Income taxes		(45,353)		(32,344)		(77,697)		15,851		(61,846)
Net income/(loss)	$	135,021	$	103,928	$	238,949	$	(50,462)	$	188,487


Additions to long-lived assets	$	22,234	$	24,825	$	47,059	$	15	$	47,074

‎

Segment data for the nine months September 30, 2024 are as follows (in thousands):


					Reportable				Chemed
	VITAS		Roto-Rooter		Segments		Corporate		Consolidated
Service revenues and sales	$	1,119,970	$	671,324	$	1,791,294	$	-	$	1,791,294

Cost of services provided and goods sold
(excluding depreciation)
Wages		639,103		221,669		860,772		-		860,772
Patient care expense		108,887		-		108,887		-		108,887
Other expenses		104,357		97,048		201,405		-		201,405
Total cost of services provided and goods sold		852,347		318,717		1,171,064		-		1,171,064

Selling, general and administrative expense
Wages		51,556		60,056		111,612		11,950		123,562
Advertising		-		55,271		55,271		-		55,271
Stock compensation		-		-		-		39,730		39,730
Other expenses		22,412		60,356		82,768		18,778		101,546
Total selling, general and administrative expense		73,968		175,683		249,651		70,458		320,109

Depreciation		15,288		24,275		39,563		38		39,601
Amortization		79		7,538		7,617		-		7,617
Other operating expense		160		128		288		-		288
Total costs and expenses		941,842		526,341		1,468,183		70,496		1,538,679
Income/(loss) from operations		178,128		144,983		323,111		(70,496)		252,615

Interest expense		(138)		(349)		(487)		(794)		(1,281)
Intercompany interest income/(expense)		15,096		10,638		25,734		(25,734)		-
Other income - net		138		64		202		27,806		28,008
Income/(expense) before income taxes		193,224		155,336		348,560		(69,218)		279,342
Income taxes		(46,517)		(36,010)		(82,527)		14,865		(67,662)
Net income/(loss)	$	146,707	$	119,326	$	266,033	$	(54,353)	$	211,680


Additions to long-lived assets	$	104,337	$	29,800	$	134,137	$	271	$	134,408