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CHE
Chemed
CHE
Accounts receivable sold
Accounts receivable sold at other companies
McCormick & Company, Incorporated
MKC
$390M
+51.5%
Regal Rexnord
RRX
$416.43M
—
GE Vernova
GEV
$298M
-20.1%
Terex
TEX
$702M
-1.8%
International Business Machines
IBM
$300M
-66.7%
AGCO
AGCO
$1.24B
+0.6%
Other financials
Income statement
See full
Revenue
$657.5M
+1.6%
Gross profit
$215.8M
-0.3%
Operating income
$84.6M
-10.7%
Net income
$66.3M
-7.6%
EPS (diluted)
$4.84
-0.4%
Balance sheet
See full
Cash & equivalents
$16.9M
-90.3%
Total debt
$236.9M
+63.3%
Total equity
$848.0M
-28.2%
Total assets
$1.5B
-11.0%
Cash flow
See full
Operating cash flow
$88.2M
+169%
CapEx
$17.1M
+28.9%
Free cash flow
$71.1M
+265%
Valuation
See full
Market cap
$5.9B
-42.3%
Profitability
See full
Gross margin
32.4%
-2.4pp
Operating margin
12.9%
-2.7pp
Net margin
10.2%
-2.2pp
FCF margin
14.8%
+2.2pp
Returns & leverage
See full
Return on equity
25.6%
-0.5pp
Debt / equity
0.3×
+0.2×
Current ratio
0.9×
-0.9×