CHE
Chemed Corporation
Price Chart
Latest Quote
$436.27
+0.24 (+0.06%)
Current Price
| Previous Close | $436.03 |
| Open | $436.40 |
| Day High | $449.00 |
| Day Low | $434.87 |
| Volume | 227,730 |
Stock Information
| Quarterly Dividend / Yield | $2.40 / 0.55% |
| Shares Outstanding | 13.27M |
| Quarterly Dividend Yield | 0.55% |
| Quarterly Dividend | $2.40 |
| Total Debt | $236.93M |
| Cash Equivalents | $16.86M |
| Revenue | $2.54B |
| Net Income | $259.78M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $5.79B |
| P/E Ratio | 23.83 |
| EPS (TTM) | $18.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.96B |
| Sales | $2.54B |
| Income | $259.78M |
| Book/sh | $64.15 |
| Cash/sh | $1.27 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 0.85 |
| Debt/Eq | 27.94 |
| EPS Growth TTM | -7.60% |
Returns & Margins
| ROA | 12.78% |
| ROE | 25.60% |
| Gross Margin | 32.38% |
| Operating Margin | 12.86% |
| Profit Margin | 10.22% |
Ownership
| Insider Ownership | 2.06% |
| Institutional Ownership | 104.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.21 |
| PEG | 1.80 |
| P/S | 2.28 |
| P/B | 6.80 |
Analyst Data
| Recommendation | none |
| Target Price | $446.50 |
Technical Indicators
| SMA20 | $432.60 |
| SMA50 | $419.00 |
| SMA200 | $428.91 |
| RSI | 55.66 |
| ATR | 13.3257 |
| Shares Float | 12.99M |
| Short Float | 5.64% |
| Short Ratio | 2.90 |
| Volatility | 0.54 |
| Rel Volume | 2.37 |
Performance History
| Week | +3.66% |
| Month | -0.72% |
| Quarter | +13.52% |
| 6 Months | +1.93% |
| YTD | +3.22% |
| Year | -20.20% |
| 3 Years | -18.59% |
| 5 Years | -7.63% |
| 10 Years | +241.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $436.27 | 541,100 |
| 2026-06-17 | $436.03 | 266,800 |
| 2026-06-16 | $433.87 | 224,600 |
| 2026-06-15 | $423.49 | 311,300 |
| 2026-06-12 | $419.31 | 154,800 |
| 2026-06-11 | $420.87 | 265,000 |
| 2026-06-10 | $434.42 | 225,100 |
| 2026-06-09 | $446.26 | 161,300 |
| 2026-06-08 | $439.13 | 186,600 |
| 2026-06-05 | $441.59 | 219,000 |
| 2026-06-04 | $432.34 | 217,000 |
| 2026-06-03 | $426.86 | 266,700 |
| 2026-06-02 | $417.21 | 168,900 |
| 2026-06-01 | $422.84 | 180,700 |
| 2026-05-29 | $426.41 | 257,000 |
| 2026-05-28 | $439.89 | 208,500 |
| 2026-05-27 | $438.81 | 203,900 |
| 2026-05-26 | $436.73 | 131,100 |
| 2026-05-22 | $438.76 | 162,100 |
| 2026-05-21 | $440.95 | 219,900 |
| 2026-05-20 | $441.01 | 178,800 |
| 2026-05-19 | $439.45 | 172,000 |
About Chemed Corporation
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, doctors, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through two segments: VITAS and Roto-Rooter segments. The company offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company also provides direct medical services to patients, as well as spiritual and emotional counseling to both patients and their families. Chemed Corporation was incorporated in 1970 and is headquartered in Cincinnati, Ohio.
đ° Latest News
1 Cash-Producing Stock Worth Your Attention and 2 Facing Headwinds
StockStory âĸ 2026-06-18T13:41:28Z
Chemed (CHE) Stock Valuation Check After Recent Mixed Performance And Undervaluation Debate
Simply Wall St. âĸ 2026-06-15T16:08:48Z
AVAH or CHE: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-10T15:40:04Z
1 Profitable Stock for Long-Term Investors and 2 We Avoid
StockStory âĸ 2026-06-10T11:37:28Z
AVAH vs. CHE: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-25T15:40:04Z
2 Small-Cap Stocks with Solid Fundamentals and 1 We Avoid
StockStory âĸ 2026-05-20T09:32:55Z
Chemed Conference Webcast Puts Dual Businesses And Valuation In Focus
Simply Wall St. âĸ 2026-05-18T09:08:13Z
When Two Temporary Disruptions Get Priced as Permanent at Chemed
GuruFocus.com âĸ 2026-05-04T07:48:03ZChemed Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T19:51:56Z
CHE Stock Up Following Q1 Earnings & Revenue Beat, Margins Down
Zacks âĸ 2026-04-27T12:18:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,706,794,000 | $1,576,939,000 | $1,465,602,000 | $1,369,877,000 |
| Cost Of Revenue | $1,706,794,000 | $1,576,939,000 | $1,465,602,000 | $1,369,877,000 |
| Total Revenue | $2,529,978,000 | $2,431,287,000 | $2,264,417,000 | $2,134,963,000 |
| Operating Revenue | $2,529,978,000 | $2,431,287,000 | $2,264,417,000 | $2,134,963,000 |
| Expenses | ||||
| Interest Expense | $1,750,000 | $1,780,000 | $3,108,000 | $4,584,000 |
| Total Expenses | $2,188,823,000 | $2,064,348,000 | $1,921,587,000 | $1,787,776,000 |
| Other Income Expense | $7,628,000 | $19,696,000 | $4,375,000 | $-13,279,000 |
| Other Non Operating Income Expenses | $10,537,000 | $20,142,000 | $6,636,000 | $-9,588,000 |
| Net Non Operating Interest Income Expense | $6,995,000 | $12,830,000 | $3,162,000 | $-4,229,000 |
| Interest Expense Non Operating | $1,750,000 | $1,780,000 | $3,108,000 | $4,584,000 |
| Operating Expense | $482,029,000 | $487,409,000 | $455,985,000 | $417,899,000 |
| General And Administrative Expense | $417,188,000 | $424,360,000 | $395,120,000 | $358,727,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Net Interest Income | $6,995,000 | $12,830,000 | $3,162,000 | $-4,229,000 |
| Interest Income | $8,745,000 | $14,610,000 | $6,270,000 | $355,000 |
| Normalized Income | $267,408,114 | $302,336,180 | $274,267,564 | $252,418,087 |
| Net Income From Continuing And Discontinued Operation | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Total Operating Income As Reported | $338,246,000 | $366,493,000 | $340,569,000 | $343,496,000 |
| Net Income Common Stockholders | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Net Income | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Net Income Including Noncontrolling Interests | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Net Income Continuous Operations | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Pretax Income | $355,778,000 | $399,465,000 | $350,367,000 | $329,679,000 |
| Special Income Charges | $-2,909,000 | $-446,000 | $-2,261,000 | $-3,691,000 |
| Interest Income Non Operating | $8,745,000 | $14,610,000 | $6,270,000 | $355,000 |
| Operating Income | $341,155,000 | $366,939,000 | $342,830,000 | $347,187,000 |
| Depreciation Amortization Depletion Income Statement | $64,841,000 | $63,049,000 | $60,865,000 | $59,172,000 |
| Depreciation And Amortization In Income Statement | $64,841,000 | $63,049,000 | $60,865,000 | $59,172,000 |
| Amortization Of Intangibles Income Statement | $10,284,000 | $10,185,000 | $10,063,000 | $10,070,000 |
| Depreciation Income Statement | $54,557,000 | $52,864,000 | $50,802,000 | $49,102,000 |
| Gross Profit | $823,184,000 | $854,348,000 | $798,815,000 | $765,086,000 |
| Per Share | ||||
| Diluted EPS | $18.34 | $19.89 | $17.93 | $16.53 |
| Basic EPS | $18.42 | $20.10 | $18.11 | $16.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-738,886 | $-108,820 | $-502,436 | $-896,913 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $425,278,000 | $464,740,000 | $416,601,000 | $397,126,000 |
| Total Unusual Items | $-2,909,000 | $-446,000 | $-2,261,000 | $-3,691,000 |
| Total Unusual Items Excluding Goodwill | $-2,909,000 | $-446,000 | $-2,261,000 | $-3,691,000 |
| Reconciled Depreciation | $64,841,000 | $63,049,000 | $60,865,000 | $59,172,000 |
| EBITDA (Bullshit earnings) | $422,369,000 | $464,294,000 | $414,340,000 | $393,435,000 |
| EBIT | $357,528,000 | $401,245,000 | $353,475,000 | $334,263,000 |
| Diluted Average Shares | $14,460,000 | $15,186,000 | $15,200,000 | $15,099,000 |
| Basic Average Shares | $14,398,000 | $15,024,000 | $15,050,000 | $14,929,000 |
| Diluted NI Availto Com Stockholders | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Tax Provision | $90,540,000 | $97,466,000 | $77,858,000 | $80,055,000 |
| Gain On Sale Of Ppe | $162,000 | $-446,000 | $-211,000 | $309,000 |
| Other Special Charges | $3,071,000 | - | $2,050,000 | $4,000,000 |
| Amortization | $10,284,000 | $10,185,000 | $10,063,000 | $10,070,000 |
| Selling General And Administration | $417,188,000 | $424,360,000 | $395,120,000 | $358,727,000 |
| Other Gand A | $411,563,000 | $404,208,000 | $383,431,000 | $350,926,000 |
| Salaries And Wages | $5,625,000 | $20,152,000 | $11,689,000 | $7,801,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $229,642,000 | $360,043,000 | $432,595,000 | $117,694,000 |
| Total Assets | $1,538,189,000 | $1,668,575,000 | $1,668,095,000 | $1,442,012,000 |
| Total Non Current Assets | $1,235,573,000 | $1,273,827,000 | $1,167,252,000 | $1,169,400,000 |
| Other Non Current Assets | $148,997,000 | $139,749,000 | $111,440,000 | $98,658,000 |
| Non Current Prepaid Assets | $0 | $46,968,000 | $49,107,000 | $52,642,000 |
| Goodwill And Other Intangible Assets | $749,763,000 | $758,950,000 | $675,281,000 | $681,021,000 |
| Other Intangible Assets | $82,764,000 | $92,206,000 | $90,264,000 | $99,726,000 |
| Current Assets | $302,616,000 | $394,748,000 | $500,843,000 | $272,612,000 |
| Prepaid Assets | $37,983,000 | $37,042,000 | $43,370,000 | $48,806,000 |
| Inventory | $7,543,000 | $8,193,000 | $12,004,000 | $10,272,000 |
| Receivables | $182,575,000 | $171,163,000 | $181,511,000 | $139,408,000 |
| Accounts Receivable | $182,575,000 | $171,163,000 | $181,511,000 | $139,408,000 |
| Cash Cash Equivalents And Short Term Investments | $74,515,000 | $178,350,000 | $263,958,000 | $74,126,000 |
| Cash And Cash Equivalents | $74,515,000 | $178,350,000 | $263,958,000 | $74,126,000 |
| Non Current Deferred Assets | - | $937,000 | $1,197,000 | $1,703,000 |
| Non Current Accounts Receivable | - | - | $1,663,000 | $1,826,000 |
| Debt | ||||
| Total Debt | $143,759,000 | $140,844,000 | $139,411,000 | $247,009,000 |
| Long Term Debt And Capital Lease Obligation | $102,867,000 | $98,538,000 | $100,776,000 | $203,013,000 |
| Current Debt And Capital Lease Obligation | $40,892,000 | $42,306,000 | $38,635,000 | $43,996,000 |
| Current Debt | - | - | $15,700,000 | $5,000,000 |
| Net Debt | - | - | - | $23,374,000 |
| Long Term Debt | - | - | - | $92,500,000 |
| Other Current Borrowings | - | - | - | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $558,784,000 | $549,582,000 | $560,219,000 | $643,297,000 |
| Total Non Current Liabilities Net Minority Interest | $271,654,000 | $263,887,000 | $248,169,000 | $346,092,000 |
| Other Non Current Liabilities | $13,335,000 | $13,369,000 | $13,003,000 | $12,136,000 |
| Non Current Deferred Liabilities | $155,452,000 | $151,980,000 | $134,390,000 | $130,943,000 |
| Non Current Deferred Taxes Liabilities | $19,313,000 | $25,945,000 | $30,321,000 | $38,613,000 |
| Current Liabilities | $287,130,000 | $285,695,000 | $312,050,000 | $297,205,000 |
| Other Current Liabilities | $58,892,000 | $42,874,000 | $40,287,000 | $38,854,000 |
| Payables And Accrued Expenses | $129,017,000 | $108,442,000 | $135,846,000 | $107,371,000 |
| Payables | $66,963,000 | $51,739,000 | $70,892,000 | $41,884,000 |
| Total Tax Payable | $2,504,000 | $7,593,000 | $6,858,000 | $0 |
| Income Tax Payable | $2,504,000 | $7,593,000 | $6,858,000 | $0 |
| Accounts Payable | $64,459,000 | $44,146,000 | $64,034,000 | $41,884,000 |
| Equity | ||||
| Common Stock Equity | $979,405,000 | $1,118,993,000 | $1,107,876,000 | $798,715,000 |
| Total Equity Gross Minority Interest | $979,405,000 | $1,118,993,000 | $1,107,876,000 | $798,715,000 |
| Stockholders Equity | $979,405,000 | $1,118,993,000 | $1,107,876,000 | $798,715,000 |
| Other Equity Interest | $2,355,000 | $2,223,000 | $2,082,000 | $2,247,000 |
| Retained Earnings | $2,955,375,000 | $2,721,832,000 | $2,446,925,000 | $2,197,918,000 |
| Other | ||||
| Treasury Shares Number | $23,884,187 | $22,865,842 | $22,148,927 | $21,920,993 |
| Ordinary Shares Number | $13,710,489 | $14,556,506 | $15,034,754 | $14,874,799 |
| Share Issued | $37,594,676 | $37,422,348 | $37,183,681 | $36,795,792 |
| Tangible Book Value | $229,642,000 | $360,043,000 | $432,595,000 | $117,694,000 |
| Invested Capital | $979,405,000 | $1,118,993,000 | $1,107,876,000 | $896,215,000 |
| Working Capital | $15,486,000 | $109,053,000 | $188,793,000 | $-24,593,000 |
| Capital Lease Obligations | $143,759,000 | $140,844,000 | $139,411,000 | $149,509,000 |
| Total Capitalization | $979,405,000 | $1,118,993,000 | $1,107,876,000 | $891,215,000 |
| Treasury Stock | $3,608,117,000 | $3,126,660,000 | $2,719,588,000 | $2,588,145,000 |
| Additional Paid In Capital | $1,592,197,000 | $1,484,176,000 | $1,341,273,000 | $1,149,899,000 |
| Capital Stock | $37,595,000 | $37,422,000 | $37,184,000 | $36,796,000 |
| Common Stock | $37,595,000 | $37,422,000 | $37,184,000 | $36,796,000 |
| Long Term Capital Lease Obligation | $102,867,000 | $98,538,000 | $100,776,000 | $110,513,000 |
| Current Capital Lease Obligation | $40,892,000 | $42,306,000 | $38,635,000 | $38,996,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $58,329,000 | $92,073,000 | $97,282,000 | $106,984,000 |
| Current Accrued Expenses | $62,054,000 | $56,703,000 | $64,954,000 | $65,487,000 |
| Goodwill | $666,999,000 | $666,744,000 | $585,017,000 | $581,295,000 |
| Net PPE | $336,813,000 | $328,160,000 | $330,227,000 | $335,376,000 |
| Accumulated Depreciation | $-388,104,000 | $-382,001,000 | $-354,872,000 | $-335,920,000 |
| Gross PPE | $724,917,000 | $710,161,000 | $685,099,000 | $671,296,000 |
| Construction In Progress | $12,560,000 | $9,607,000 | $8,788,000 | $20,189,000 |
| Other Properties | $131,151,000 | $127,323,000 | $126,387,000 | $135,662,000 |
| Machinery Furniture Equipment | $430,331,000 | $420,227,000 | $404,873,000 | $379,738,000 |
| Buildings And Improvements | $139,219,000 | $140,656,000 | $130,695,000 | $123,845,000 |
| Land And Improvements | $11,656,000 | $12,348,000 | $14,356,000 | $11,862,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | $15,700,000 | $0 |
| Defined Pension Benefit | - | - | $106,126,000 | $93,196,000 |
| Investments And Advances | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $325,477,000 | $367,966,000 | $273,445,000 | $252,561,000 |
| Operating Activities | ||||
| Operating Cash Flow | $388,272,000 | $417,497,000 | $330,299,000 | $309,886,000 |
| Cash Flow From Continuing Operating Activities | $388,272,000 | $417,497,000 | $330,299,000 | $309,886,000 |
| Operating Gains Losses | $6,009,000 | $20,076,000 | $10,711,000 | $7,358,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,795,000 | $-49,531,000 | $-56,854,000 | $-57,325,000 |
| Investing Cash Flow | $-59,340,000 | $-143,911,000 | $-60,642,000 | $-59,402,000 |
| Cash Flow From Continuing Investing Activities | $-59,340,000 | $-143,911,000 | $-60,642,000 | $-59,402,000 |
| Net Other Investing Changes | $-888,000 | $-295,000 | $-434,000 | $-878,000 |
| Capital Expenditure Reported | $-62,795,000 | $-49,531,000 | $-56,854,000 | $-57,325,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-431,500,000 | $-361,389,000 | $-67,697,000 | $-114,515,000 |
| Financing Cash Flow | $-432,767,000 | $-359,194,000 | $-79,825,000 | $-209,253,000 |
| Cash Flow From Continuing Financing Activities | $-432,767,000 | $-359,194,000 | $-79,825,000 | $-209,253,000 |
| Net Other Financing Charges | $-7,694,000 | $-11,481,000 | $-9,067,000 | $-18,305,000 |
| Cash Dividends Paid | $-31,695,000 | $-27,092,000 | $-23,502,000 | $-22,017,000 |
| Net Common Stock Issuance | $-431,500,000 | $-361,389,000 | $-67,697,000 | $-114,515,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-97,500,000 | $-309,300,000 |
| End Cash Position | $74,515,000 | $178,350,000 | $263,958,000 | $74,126,000 |
| Beginning Cash Position | $178,350,000 | $263,958,000 | $74,126,000 | $32,895,000 |
| Changes In Cash | $-103,835,000 | $-85,608,000 | $189,832,000 | $41,231,000 |
| Proceeds From Stock Option Exercised | $27,152,000 | $56,517,000 | $102,192,000 | $44,968,000 |
| Common Stock Payments | $-431,500,000 | $-361,389,000 | $-67,697,000 | $-114,515,000 |
| Net Issuance Payments Of Debt | $10,970,000 | $-15,749,000 | $-81,751,000 | $-99,384,000 |
| Net Short Term Debt Issuance | $10,970,000 | $-15,749,000 | $15,749,000 | $-11,884,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-97,500,000 | $-87,500,000 |
| Long Term Debt Payments | $0 | $0 | $-97,500,000 | $-309,300,000 |
| Net Business Purchase And Sale | $-225,000 | $-97,400,000 | $-3,994,000 | $-3,529,000 |
| Purchase Of Business | $-225,000 | $-97,400,000 | $-3,994,000 | $-3,529,000 |
| Net PPE Purchase And Sale | $4,568,000 | $3,315,000 | $640,000 | $2,330,000 |
| Sale Of PPE | $4,568,000 | $3,315,000 | $640,000 | $2,330,000 |
| Change In Working Capital | $23,252,000 | $8,133,000 | $-39,307,000 | $-33,490,000 |
| Change In Other Working Capital | $-7,023,000 | $1,508,000 | $10,324,000 | $475,000 |
| Change In Other Current Liabilities | $10,424,000 | $22,749,000 | $12,802,000 | $-3,350,000 |
| Change In Other Current Assets | $36,835,000 | $-25,591,000 | $-9,952,000 | $-45,779,000 |
| Change In Payables And Accrued Expense | $-5,194,000 | $-9,279,000 | $-9,348,000 | $15,343,000 |
| Change In Payable | $-5,194,000 | $-9,279,000 | $-9,348,000 | $15,343,000 |
| Change In Account Payable | $-5,194,000 | $-9,279,000 | $-9,348,000 | $15,343,000 |
| Change In Prepaid Assets | $-844,000 | $4,237,000 | $87,000 | $2,397,000 |
| Change In Inventory | $650,000 | $3,831,000 | $-1,732,000 | $-162,000 |
| Change In Receivables | $-11,596,000 | $10,678,000 | $-41,488,000 | $-2,414,000 |
| Changes In Account Receivables | $-11,596,000 | $10,678,000 | $-41,488,000 | $-2,414,000 |
| Other Non Cash Items | $2,205,000 | $-3,655,000 | $3,466,000 | $4,316,000 |
| Stock Based Compensation | $32,671,000 | $32,033,000 | $30,082,000 | $26,254,000 |
| Deferred Tax | $-5,944,000 | $-4,138,000 | $-8,027,000 | $-3,348,000 |
| Deferred Income Tax | $-5,944,000 | $-4,138,000 | $-8,027,000 | $-3,348,000 |
| Depreciation Amortization Depletion | $64,841,000 | $63,049,000 | $60,865,000 | $59,172,000 |
| Depreciation And Amortization | $64,841,000 | $63,049,000 | $60,865,000 | $59,172,000 |
| Amortization Cash Flow | $10,284,000 | $10,185,000 | $10,063,000 | $10,070,000 |
| Amortization Of Intangibles | $10,284,000 | $10,185,000 | $10,063,000 | $10,070,000 |
| Depreciation | $54,557,000 | $52,864,000 | $50,802,000 | $49,102,000 |
| Pension And Employee Benefit Expense | $6,009,000 | $20,076,000 | $10,711,000 | $7,358,000 |
| Net Income From Continuing Operations | $265,238,000 | $301,999,000 | $272,509,000 | $249,624,000 |
| Issuance Of Debt | - | $0 | $15,749,000 | $221,800,000 |
| Long Term Debt Issuance | - | $0 | $0 | $221,800,000 |
| Short Term Debt Payments | - | - | $0 | $-318,684,000 |
| Short Term Debt Issuance | - | - | $15,749,000 | $121,800,000 |
| Gain Loss On Investment Securities | - | - | - | $26,254,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17