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CHEMED CORP

CHEMED CORPCHEEarnings & Financial Report

NYSE · battery industry

LG Chem Ltd., often referred to as LG Chemical, is the largest Korean chemical company and is headquartered in Seoul, South Korea. It was the 9th largest chemical company in the world by sales in 2021. It was first established as the Lucky Chemical Industrial Corporation, which manufactured cosmetics. It is now solely a business-to-business company.

NextApr 1, 2026

CHE Q3 2025 Key Financial Metrics

营收

$624.9M

毛利润

$196.9M

营业利润

$74.8M

净利润

$64.2M

毛利率

31.5%

营业利润率

12.0%

净利率

10.3%

同比增长

59.7%

EPS

$4.46

资金流向

CHEMED CORP Q3 2025 Financial Summary

CHEMED CORP reported revenue of $624.9M for Q3 2025, with a net profit of $64.2M (10.3% margin). Cost of goods sold was $428.0M, operating expenses totaled $122.2M.

Key Financial Metrics

Total Revenue$624.9M
Net Profit$64.2M
Gross Margin31.5%
Operating Margin12.0%
Report PeriodQ3 2025

CHEMED CORP Annual Revenue by Year

CHEMED CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.5B).

YearAnnual Revenue
2024$1.5B
2023$1.3B
2022$1.2B

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$350.0M$354.0M$374.6M$391.4M$411.0M$646.9M$618.8M$624.9M
同比增长13.6%14.0%16.7%17.3%17.4%82.7%65.2%59.7%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$1.67B$1.73B$1.73B$1.77B$1.67B$1.73B$1.72B$1.62B
总负债$560.2M$544.1M$527.7M$533.7M$549.6M$544.8M$519.4M$546.9M
股东权益$1.11B$1.18B$1.21B$1.24B$1.12B$1.18B$1.20B$1.08B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$108.6M$84.5M$77.5M$90.5M$164.9M$32.7M$138.6M$83.4M