Chemed Corporation
(NYSE:CHE)

Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers in the United States. It operates in two segments, VITAS and Roto-Rooter. The company also offers plumbing, drain...

Website: http://www.chemed.com

Founded: 1970

Full Time Employees: 16,641

Sector: Healthcare

Industry: Medical Care Facilities

Healthcare

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-06-30	2016-06-30	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2008-09-30	2008-03-31	2006-12-31

service revenues and sales	657,513,000	639,337,000	624,900,000	618,798,000	646,943,000	639,993,000	606,181,000	595,880,000	589,233,000	585,912,000	564,532,000	553,816,000	560,157,000	546,654,000	526,472,000	531,288,000	530,549,000	540,978,000	538,667,000	532,256,000	527,360,000	533,289,000	528,297,000	502,199,000	515,798,000	522,324,000	480,613,000	473,584,000	462,034,000	457,508,000	444,151,000	441,813,000	439,176,000	415,059,000	390,409,000	386,226,000	381,921,000	376,652,000	358,389,000	360,182,000	358,300,000	340,886,000	357,198,000	366,641,000	354,353,000	354,170,000	352,943,000	341,439,000	333,360,000	330,918,000	320,451,000	314,995,000	308,813,000	296,794,000	288,312,000	285,268,000
yoy	1.63%	-0.10%	3.09%	3.85%	9.79%	9.23%	7.38%	7.60%	5.19%	7.18%	7.23%	4.24%	5.58%	1.05%	-2.26%	-0.18%	0.60%	1.44%	1.96%	5.99%	2.24%	2.10%	9.92%	6.04%	11.64%	14.17%	8.21%	7.19%	5.20%	10.23%	13.77%	14.39%	14.99%	10.20%	8.93%	7.23%	6.59%	10.49%	0.33%	-1.76%	1.11%	-3.75%	1.21%	7.38%	6.30%	7.03%	10.14%	8.40%	7.95%	11.50%	11.15%	10.42%
qoq	2.84%	2.31%	0.99%	-4.35%	1.09%	5.58%	1.73%	1.13%	0.57%	3.79%	1.93%	-1.13%	2.47%	3.83%	-0.91%	0.14%	-1.93%	0.43%	1.20%	0.93%	-1.11%	0.94%	5.20%	-2.64%	-1.25%	8.68%	1.48%	2.50%	0.99%	3.01%	0.53%	0.60%	5.81%	6.31%	1.08%	1.13%	1.40%	5.10%	-0.50%	0.53%	5.11%	-4.57%	-2.58%	3.47%	0.05%	0.35%	3.37%	2.42%	0.74%	3.27%	1.73%	2.00%	4.05%	2.94%	1.07%
cost of services provided and goods sold	441,749,000	414,166,000	427,993,000	434,105,000	430,530,000	405,875,000	396,187,000	389,750,000	385,127,000	358,346,000	362,358,000	374,193,000	370,705,000	349,570,000	346,934,000	336,821,000	336,552,000	336,328,000	342,164,000	350,493,000	340,473,000	335,049,000	339,240,000	352,163,000	351,745,000	347,355,000	328,183,000	323,637,000	321,951,000	313,055,000	305,312,000	305,741,000	304,536,000	285,852,000	276,255,000	272,089,000	270,663,000	268,885,000	256,445,000	257,007,000	257,819,000	243,184,000	255,359,000	264,307,000	256,610,000	257,368,000	257,445,000	245,063,000	239,597,000	237,458,000	227,915,000	223,702,000	219,137,000	208,888,000
selling, general and administrative expenses	114,321,000	105,503,000	105,775,000	100,323,000	105,587,000	104,251,000	101,981,000	102,255,000	115,873,000	100,436,000	99,602,000	94,987,000	100,095,000	96,928,000	83,992,000	87,853,000	89,954,000	92,073,000	89,217,000	93,838,000	91,599,000	86,805,000	88,317,000	84,513,000	70,583,000	83,291,000	76,836,000	71,556,000	74,029,000	65,735,000	67,177,000	68,297,000	69,000,000	68,654,000	62,628,000	55,197,000	57,994,000	58,588,000	53,566,000	53,649,000	55,671,000	48,870,000	53,107,000	55,560,000	52,955,000	49,770,000	53,167,000	47,618,000	50,424,000	55,654,000	48,200,000	49,956,000	48,538,000	48,148,000	44,022,000	42,727,000
depreciation	14,303,000	13,759,000	13,664,000	13,689,000	13,445,000	13,263,000	13,147,000	13,167,000	13,287,000	13,024,000	12,858,000	12,634,000	12,286,000	12,096,000	12,154,000	12,714,000	12,138,000	11,840,000	11,844,000	13,612,000	11,715,000	11,835,000	11,714,000	11,659,000	11,388,000	11,126,000	10,147,000	9,887,000	9,710,000	9,822,000	9,657,000	9,718,000	9,267,000	8,833,000	8,581,000	8,075,000	8,082,000	8,032,000	7,450,000	7,272,000	7,149,000	6,971,000	6,899,000	6,795,000	6,557,000	6,380,000	6,241,000	6,313,000	6,358,000	6,288,000	6,385,000	6,194,000	5,469,000	5,361,000	5,441,000	5,438,000
amortization	2,570,000	2,571,000	2,570,000	2,571,000	2,572,000	2,568,000	2,550,000	2,546,000	2,521,000	2,515,000	2,521,000	2,514,000	2,513,000	2,512,000	2,520,000	2,520,000	2,518,000	2,510,000	2,510,000	2,510,000	2,510,000	2,511,000	2,511,000	2,488,000	2,477,000	2,969,000	441,000	406,000	519,000	303,000	35,000	34,000	27,000	32,000	91,000	737,000	582,000	576,000	717,000	735,000	1,009,000	1,190,000	1,181,000	1,127,000	1,135,000	1,127,000	1,113,000	1,134,000	1,139,000	970,000	1,196,000	1,287,000	1,224,000	1,611,000	1,494,000	1,450,000
other operating expense	-8,000	56,250	148,000	26,000	51,000	72,000	159,000	37,000	92,000	516,000	343,000		1,739,000	-132,500	15,000	-558,000
total costs and expenses	572,935,000	538,683,000	550,150,000	550,714,000	552,185,000	526,115,000	514,024,000	507,755,000	516,900,000	474,518,000	477,682,000	484,310,000	487,338,000	465,327,000	445,615,000	439,350,000	441,175,000	442,949,000	445,798,000	460,557,000	446,919,000	390,040,000	453,989,000	409,439,000	436,435,000	444,872,000	415,685,000	408,056,000	412,562,000	390,127,000	382,438,000	383,672,000	382,779,000	454,007,000	352,046,000	336,098,000	337,321,000	336,081,000	318,178,000	318,663,000	321,648,000	311,676,000	331,306,000	327,789,000	318,383,000	314,645,000	317,966,000	300,128,000	297,518,000	300,370,000	283,696,000	281,139,000	274,368,000	264,008,000	253,403,000	255,427,000
income from operations	84,578,000	100,654,000	74,750,000	68,084,000	94,758,000	113,878,000	92,157,000	88,125,000	72,333,000	111,394,000	86,850,000	69,506,000	72,819,000	81,327,000	80,857,000	91,938,000	89,374,000	98,029,000	92,869,000	71,699,000	80,441,000	143,249,000	74,308,000	92,760,000	79,363,000	77,452,000	64,928,000	65,528,000	49,472,000	67,381,000	61,713,000	58,141,000	56,397,000		38,363,000	50,128,000	44,600,000	40,571,000	40,211,000	41,519,000	36,652,000	29,210,000	25,892,000	38,852,000	35,970,000	39,525,000	34,977,000	41,311,000	35,842,000	30,548,000	36,755,000	33,856,000	34,445,000	32,786,000	34,909,000	29,841,000
yoy	-10.74%	-11.61%	-18.89%	-22.74%	31.00%	2.23%	6.11%	26.79%	-0.67%	36.97%	7.41%	-24.40%	-18.52%	-17.04%	-12.93%	28.23%	11.11%	-31.57%	24.98%	-22.70%	1.36%	84.95%	14.45%	41.56%	60.42%	14.95%	5.21%	12.71%	-12.28%		60.87%	15.99%	26.45%		-4.60%	20.74%	21.69%	38.89%	55.30%	6.86%	1.90%	-26.10%	-25.97%	-5.95%	0.36%	29.39%	-4.84%	22.02%	4.06%	-6.83%	5.29%	13.45%
qoq	-15.97%	34.65%	9.79%	-28.15%	-16.79%	23.57%	4.58%	21.83%	-35.07%	28.26%	24.95%	-4.55%	-10.46%	0.58%	-12.05%	2.87%	-8.83%	5.56%	29.53%	-10.87%	-43.85%	92.78%	-19.89%	16.88%	2.47%	19.29%	-0.92%	32.45%	-26.58%	9.18%	6.14%	3.09%			-23.47%	12.39%	9.93%	0.90%	-3.15%	13.28%	25.48%	12.81%	-33.36%	8.01%	-8.99%	13.00%	-15.33%	15.26%	17.33%	-16.89%	8.56%	-1.71%	5.06%	-6.08%	16.98%
operating margin %	12.86%	15.74%	11.96%	11.00%	14.65%	17.79%	15.20%	14.79%	12.28%	19.01%	15.38%	12.55%	13.00%	14.88%	15.36%	17.30%	16.85%	18.12%	17.24%	13.47%	15.25%	26.86%	14.07%	18.47%	15.39%	14.83%	13.51%	13.84%	10.71%	14.73%	13.89%	13.16%	12.84%	0%	9.83%	12.98%	11.68%	10.77%	11.22%	11.53%	10.23%	8.57%	7.25%	10.60%	10.15%	11.16%	9.91%	12.10%	10.75%	9.23%	11.47%	10.75%	11.15%	11.05%	12.11%	10.46%
interest expense	-512,000	-521,000	-457,000	-443,000	-329,000	-499,000	-427,000	-429,000	-425,000	-342,000	-444,000	-771,000	-1,551,000	-1,601,000	-1,271,000	-902,000	-810,000	-525,000	-583,000	-379,000	-381,000	-350,000	-379,000	-651,000	-975,000	-1,133,000	-1,041,000	-1,237,000	-1,124,000	-1,177,000	-1,082,000	-1,524,000	-1,207,000	-1,121,000	-971,000	-908,000	-969,000	-969,000	-980,000	-2,429,000	-3,815,000	-3,500,000	-3,697,000	-4,094,000	-3,743,000	-3,672,000	-3,617,000	-3,555,000	-3,461,000	-3,244,000	-2,995,000	-2,999,000	-2,952,000	-2,853,000	-1,570,000	-1,597,000
other income - net	4,774,000	3,492,500	9,251,000	3,474,000	1,245,000	7,002,000	9,299,000	6,132,000	12,577,000	2,091,250	6,859,000			-2,976,750	-3,115,000	-4,930,000		2,630,250	3,134,000	3,785,000		1,430,750	7,675,000		-9,466,000	1,372,000	3,036,000	13,000	2,439,000	1,089,000	2,300,000	1,038,000	1,018,000		3,217,000		536,000	563,000	705,000	756,000	816,000		1,696,000	1,706,000			2,095,000		714,000
income before income taxes	88,840,000	105,445,000	83,544,000	71,115,000	95,674,000	120,123,000	101,029,000	93,828,000	84,485,000	115,593,000	93,265,000	70,344,000	71,165,000	82,400,000	76,471,000	86,106,000	84,702,000	96,127,000	95,420,000	75,105,000	83,662,000	145,841,000	81,604,000	99,623,000	68,922,000	79,595,000	66,923,000	64,304,000	50,787,000	62,806,000	62,931,000	57,655,000	56,208,000		40,609,000	46,865,000	44,167,000	40,165,000	39,936,000	39,846,000	33,653,000	25,620,000	23,891,000	36,464,000	34,067,000	34,883,000	33,455,000	35,821,000	33,095,000	29,406,000	33,982,000	30,867,000	31,679,000	31,666,000	31,431,000	27,055,000
income taxes	-22,538,000	-28,694,000	-19,307,000	-18,622,000	-23,917,000	-29,804,000	-25,253,000	-22,941,000	-19,468,000	-25,540,000	-18,307,000	-16,967,000	-17,044,000	-20,274,000	-19,598,000	-19,650,000	-20,533,000	-21,502,000	-23,417,000	-18,583,000	-18,262,000	-32,089,000	-13,882,000	-17,522,000	-13,031,000	-14,015,000	-7,976,000	-13,575,000	-6,120,000	-8,478,000	-11,682,000	-2,684,000	-11,212,000	16,760,000	-15,724,000	-18,032,000	-17,192,000	-15,628,000	-15,351,000	-15,483,000	-13,079,000	-8,188,000	-9,283,000	-14,186,000	-13,222,000	-13,609,000	-13,010,000	-13,934,000	-12,809,000	-11,305,000	-12,994,000	-12,012,000	-12,321,000	-12,456,000	-13,483,000	-10,235,000
net income	66,302,000	76,751,000	64,237,000	52,493,000	71,757,000	90,319,000	75,776,000	70,887,000	65,017,000	90,053,000	74,958,000	53,377,000	54,121,000	62,126,000	56,873,000	66,456,000	64,169,000	74,625,000	72,003,000	56,522,000	65,400,000	113,752,000	67,722,000	82,101,000	55,891,000	65,580,000	58,947,000	50,729,000	44,667,000	54,328,000	51,249,000	54,971,000	44,996,000		24,885,000	28,833,000	26,975,000	24,537,000	24,585,000	24,363,000	20,574,000	17,432,000	14,608,000	22,278,000	20,845,000	21,274,000	20,445,000	21,887,000	20,286,000	18,101,000	20,988,000	18,855,000	19,358,000	19,210,000	17,948,000	16,820,000
yoy	-7.60%	-15.02%	-15.23%	-25.95%	10.37%	0.30%	1.09%	32.80%	20.13%	44.95%	31.80%	-19.68%	-15.66%	-16.75%	-21.01%	17.58%	-1.88%	-34.40%	6.32%	-31.16%	17.01%	73.46%	14.89%	61.84%	25.13%	20.71%	15.02%	-7.72%	-0.73%		105.94%	90.65%	66.81%		1.22%	18.35%	31.11%	40.76%	68.30%	9.36%	-1.30%	-18.06%	-28.55%	1.79%	2.76%	17.53%	-2.59%	16.08%	4.79%	-5.77%	16.94%	12.10%
qoq	-13.61%	19.48%	22.37%	-26.85%	-20.55%	19.19%	6.90%	9.03%	-27.80%	20.14%	40.43%	-1.37%	-12.89%	9.24%	-14.42%	3.56%	-14.01%	3.64%	27.39%	-13.57%	-42.51%	67.97%	-17.51%	46.89%	-14.77%	11.25%	16.20%	13.57%	-17.78%	6.01%	-6.77%	22.17%			-13.69%	6.89%	9.94%	-0.20%	0.91%	18.42%	18.02%	19.33%	-34.43%	6.87%	-2.02%	4.05%	-6.59%	7.89%	12.07%	-13.76%	11.31%	-2.60%	0.77%	7.03%	6.71%
net income margin %	10.08%	12.00%	10.28%	8.48%	11.09%	14.11%	12.50%	11.90%	11.03%	15.37%	13.28%	9.64%	9.66%	11.36%	10.80%	12.51%	12.09%	13.79%	13.37%	10.62%	12.40%	21.33%	12.82%	16.35%	10.84%	12.56%	12.26%	10.71%	9.67%	11.87%	11.54%	12.44%	10.25%	0%	6.37%	7.47%	7.06%	6.51%	6.86%	6.76%	5.74%	5.11%	4.09%	6.08%	5.88%	6.01%	5.79%	6.41%	6.09%	5.47%	6.55%	5.99%	6.27%	6.47%	6.23%	5.90%
earnings per share:
average number of shares outstanding	13,675	-137	14,394	14,591	14,622	-58	15,025	15,097	15,121	16	15,075	15,058	14,966	-6	14,888	14,932	14,986	-137	15,587	15,829	16,010	7	15,940	15,914	15,991	17	15,970	15,928	15,954	-11	16,074	16,035	16,100	16,010	16,443	16,865	16,880	16,914	17,039	17,236	17,510	18,184	18,606	18,522	18,960	18,998	18,958	20,674	21,115	21,055	22,597	22,644	22,593	22,461		23,873
diluted earnings per share:
cash dividends per share	0.6	0.4	0.6	0.5	0.5	0.325	0.5	0.4	0.4	0.29	0.4	0.38	0.38	0.275	0.38	0.36	0.36	0.26	0.36	0.34	0.34	0.245	0.34	0.32	0.32	0.23	0.32	0.3	0.3	0.215	0.3	0.28	0.28	0.26	0.24	0.24	0.22	0.22	0.22	0.2	0.2	0.2	0.18	0.18	0.18	0.16	0.16	0.16	0.14	0.14	0.14	0.12	0.12	0.12	0.06	0.06
see accompanying notes to unaudited consolidated financial statements.
other operating expense/												-18,000
other income/(income) - net												1,609,000
other expense - net													-103,000
other operating expenses																	13,000				622,000	-46,160,000	12,207,000		242,000	131,000	78,000							90,636,000	4,491,000							11,461,000	14,760,000		1,126,000
other (expense)/income - net																	-3,862,000							7,514,000
other operating expenses/																		197,250	63,000	104,000								2,570,000	6,353,000	22,000	257,000	-118,000	-51,000
other income/(expense) - net																					3,602,000													1,653,000		-2,355,000						-90,000			1,840,000	-970,000		-1,935,000
other operating (income)/expenses																								-41,384,000
income/(loss) from operations																																		-38,948,000
income/(loss) before income taxes																																		-38,416,000
net income/																																		-21,656,000
earnings/(loss) per share
diluted earnings/(loss) per share
earnings per share
diluted earnings per share
see accompanying notes to unaudited financial statements.
other income																																																		2,102,000
other income--net																																																			222,000	10,000
other income/(expense)--net																																																					186,000	1,733,000
continuing operations
other operating income
loss on extinguishment of debt
other (expense)/income--net																																																							-1,908,000	-1,189,000
income from continuing operations																																																							17,948,000
discontinued operations, net of income taxes
average number of share outstanding																																																							22,503

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-06-30	2016-06-30	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2008-09-30	2008-03-31	2006-12-31

assets
current assets
cash and cash equivalents	16,856,000	74,515,000	129,752,000	249,904,000	173,882,000	178,350,000	238,451,000	222,903,000	313,350,000	263,958,000	173,150,000	159,924,000	58,054,000	74,126,000	7,781,000	9,640,000	18,160,000	32,895,000	28,743,000	92,120,000	210,156,000	162,675,000	112,765,000	20,376,000	28,951,000	6,158,000	9,066,000	3,323,000	8,768,000	4,831,000	67,459,000	12,668,000	13,686,000	13,753,000	17,474,000	38,450,000	32,705,000	28,335,000	18,562,000	27,913,000	39,479,000	83,204,000	113,047,000	72,956,000	69,296,000	59,966,000	34,214,000	21,342,000	59,745,000	137,457,000	109,080,000	112,119,000	42,047,000	6,804,000	29,704,000	29,274,000
accounts receivable less allowances	215,479,000		215,570,000	184,880,000	285,873,000		196,481,000	184,961,000	177,334,000		168,031,000																				108,999,000	119,206,000
inventories	7,208,000	7,543,000	8,238,000	9,148,000	7,790,000	8,193,000	9,899,000	10,735,000	10,712,000	12,004,000	12,511,000	11,684,000	10,663,000	10,272,000	10,469,000	10,696,000	10,540,000	10,109,000	8,394,000	7,411,000	6,777,000	7,095,000	7,546,000	7,467,000	7,313,000	7,462,000	7,354,000	6,336,000	6,315,000	5,705,000	5,763,000	5,696,000	5,274,000	5,618,000	6,120,000	6,545,000	6,250,000	6,166,000	6,385,000	6,856,000	6,676,000	6,729,000	6,156,000	6,559,000			8,468,000	8,888,000	7,967,000	7,951,000	7,978,000	7,609,000	8,071,000	7,494,000	7,439,000	6,578,000
prepaid income taxes	7,614,000	11,165,000	7,106,000	14,239,000	4,436,000	11,068,000	14,229,000	17,084,000	9,790,000	13,166,000	11,337,000	16,666,000	10,633,000	18,515,000	27,526,000	17,256,000	9,143,000	17,377,000	12,940,000	23,386,000	3,518,000	6,603,000	14,224,000	5,794,000	5,917,000	10,074,000	10,745,000	12,951,000	5,349,000	10,646,000	6,039,000	19,666,000	16,160,000	4,537,000	8,964,000	3,299,000	3,474,000	1,279,000	3,488,000	4,001,000	3,406,000	3,538,000	4,911,000	2,159,000	3,044,000	4,187,000	637,000	764,000		337,000	351,000
prepaid expenses	26,906,000	26,818,000	34,577,000	33,206,000	30,404,000	25,974,000	31,377,000	28,929,000	28,431,000	30,204,000	29,510,000	28,572,000	29,055,000	30,291,000	31,431,000	28,999,000	29,589,000	32,688,000	32,294,000	22,840,000	21,775,000	26,177,000	25,222,000	23,183,000	21,939,000	23,150,000	26,150,000	21,455,000	19,148,000	19,154,000	17,610,000	16,205,000	15,047,000	14,678,000	15,457,000	11,493,000	12,069,000	10,023,000	13,420,000	21,119,000	18,930,000	17,684,000	13,518,000	12,539,000	9,855,000	10,737,000	9,576,000	10,031,000	9,538,000	9,925,000	10,423,000	9,886,000
total current assets	274,063,000	302,616,000	395,243,000	491,377,000	502,385,000	394,748,000	490,437,000	464,612,000	539,617,000	500,843,000	394,539,000	337,160,000	262,221,000	272,612,000	198,869,000	203,146,000	184,751,000	230,286,000	200,564,000	269,086,000	346,974,000	329,403,000	270,596,000	189,307,000	198,815,000	190,671,000	167,795,000	180,178,000	159,155,000	159,840,000	205,870,000	173,441,000	161,499,000	156,492,000	146,967,000	200,775,000	190,046,000	208,486,000	188,738,000	165,500,000	198,412,000	216,373,000	233,310,000	236,249,000	205,104,000	178,073,000	177,276,000	168,596,000	183,514,000	276,006,000	244,021,000	232,034,000	182,012,000	125,706,000	148,178,000	162,113,000
investments of deferred compensation plans held in trust	143,778,000	140,347,000	136,021,000	129,560,000	127,949,000	130,960,000	126,631,000	120,784,000	117,649,000	106,126,000	104,410,000			93,196,000				98,884,000				88,811,000				77,446,000				65,624,000																							22,441,000	28,897,000	29,524,000	25,713,000
properties and equipment, at cost, less accumulated depreciation of 398,373	207,734,000
lease right of use asset	133,597,000	131,151,000	128,362,000	131,948,000	131,150,000	127,323,000	134,111,000	132,262,000	131,751,000	126,387,000	123,353,000	127,215,000	131,219,000	135,662,000	131,430,000	128,290,000	134,169,000	125,048,000	127,077,000	123,207,000	124,104,000	123,448,000	120,382,000	128,418,000	112,302,000	111,652,000	103,286,000
identifiable intangible assets less accumulated amortization of 72,002	80,417,000
goodwill	687,501,000	666,999,000	666,987,000	666,996,000	666,940,000	666,744,000	666,860,000	662,124,000	591,519,000	585,017,000	584,977,000	581,542,000	581,286,000	581,295,000	579,887,000	579,653,000	579,704,000	578,591,000	578,610,000	578,650,000	578,618,000	578,585,000	578,519,000	578,491,000	577,236,000	577,367,000	576,600,000	510,627,000	510,598,000	510,570,000	483,281,000	478,202,000	477,964,000	472,897,000	472,471,000	472,407,000	472,546,000	466,576,000	466,844,000	466,867,000	466,961,000	466,940,000	466,271,000	465,734,000	465,861,000	461,965,000	461,064,000	460,747,000	458,434,000	450,095,000	450,105,000	450,149,000	450,130,000	439,909,000	438,656,000	435,050,000
other assets	8,725,000	8,650,000	8,137,000	8,325,000	8,483,000	55,757,000	55,704,000	55,918,000	56,176,000	55,618,000	56,570,000	56,708,000	57,511,000	59,807,000	60,104,000	9,972,000	8,222,000	8,138,000	8,450,000	8,807,000	9,061,000	8,759,000	8,805,000	9,055,000	8,962,000	9,048,000	8,982,000	8,874,000	9,138,000	9,209,000	8,653,000	7,845,000	7,161,000	6,767,000	6,960,000	7,450,000	7,216,000	7,843,000	8,143,000	8,420,000	7,664,000	10,765,000	11,137,000	11,110,000	11,127,000	11,669,000	11,568,000	14,907,000	13,676,000	11,190,000	10,498,000	13,692,000	14,049,000	16,042,000	15,467,000	16,068,000
total assets	1,535,815,000	1,538,189,000	1,623,619,000	1,717,847,000	1,726,515,000	1,668,575,000	1,769,435,000	1,734,984,000	1,727,633,000	1,668,095,000	1,562,079,000	1,505,180,000	1,431,185,000	1,442,012,000	1,356,195,000	1,312,964,000	1,305,757,000	1,342,723,000	1,318,133,000	1,383,796,000	1,458,133,000	1,434,911,000	1,366,954,000	1,291,192,000	1,277,559,000	1,268,317,000	1,232,585,000	1,094,072,000	1,069,831,000	975,529,000	979,124,000	928,214,000	912,656,000	910,274,000	852,955,000	897,638,000	885,283,000	895,677,000	869,508,000	841,595,000	868,620,000	881,540,000	898,878,000	899,409,000	864,787,000	831,128,000	831,483,000	815,056,000	822,728,000	898,392,000	865,963,000	854,228,000	801,403,000	743,676,000	768,903,000	793,287,000
liabilities
current liabilities
accounts payable	65,698,000	64,459,000	48,095,000	50,864,000	47,692,000	44,146,000	44,938,000	43,001,000	56,203,000	64,034,000	56,508,000	41,058,000	40,279,000	41,884,000	77,170,000	73,975,000	64,710,000	73,024,000	60,042,000	55,975,000	55,447,000	54,234,000	39,268,000	36,704,000	37,838,000	51,101,000	44,027,000	51,143,000	39,737,000	50,150,000	36,977,000	48,236,000	42,639,000	49,154,000	41,962,000	52,468,000	39,327,000	43,618,000	57,067,000	35,013,000	38,599,000	44,523,000	35,921,000	48,496,000	44,056,000	51,002,000	52,999,000	59,186,000	38,249,000	52,552,000	49,131,000	49,844,000	47,788,000	46,187,000	46,450,000	49,744,000
accrued insurance	65,101,000	62,054,000	65,733,000	66,888,000	65,743,000	56,703,000	60,308,000	59,899,000	62,055,000	58,568,000	61,122,000	57,461,000	63,150,000	58,515,000	56,732,000	54,828,000	58,952,000	55,918,000	52,645,000	51,963,000	57,533,000	54,703,000	50,727,000	50,847,000	56,480,000	50,328,000	47,726,000	46,912,000	48,477,000	46,095,000	43,503,000	42,826,000	48,303,000	44,905,000	44,704,000	42,356,000	42,589,000	42,498,000	39,927,000	40,164,000	39,391,000	41,737,000	42,616,000	43,041,000	39,518,000	36,786,000	37,305,000	35,655,000	35,511,000	34,320,000	34,729,000	34,478,000	34,955,000	34,567,000	37,600,000	38,457,000
income taxes	25,770,000	2,504,000	1,469,000		38,247,000	7,593,000	3,385,000		27,353,000	6,858,000	5,135,000		11,223,000				15,390,000	41,000	180,000	5,000	24,774,000	9,464,000		19,576,000					3,922,000					3,815,000		736,000	20,000	13,033,000	4,608,000	6,029,000	3,967,000	5,529,000	4,561,000	12,912,000	1,496,000	167,000	13,334,000	8,267,000	8,250,000	4,575,000	4,783,000	12,150,000	8,022,000	2,736,000	10,100,000	6,765,000
accrued compensation	62,750,000	58,329,000	79,668,000	54,688,000	59,905,000	92,073,000	73,141,000	78,374,000	49,802,000	88,381,000	74,865,000	74,384,000	50,152,000	87,350,000	67,230,000	68,290,000	62,205,000	95,598,000	97,256,000	83,608,000	73,907,000	91,282,000	101,868,000	80,552,000	63,622,000	70,814,000	75,208,000	50,123,000	52,526,000	63,329,000	70,687,000	49,372,000	49,685,000	48,082,000	51,289,000	59,533,000	48,909,000	43,578,000	50,412,000	42,527,000	38,233,000	46,689,000	42,156,000	38,552,000	44,117,000	39,729,000	35,834,000	40,376,000	39,469,000	45,183,000	41,613,000	37,613,000	41,383,000	38,385,000	31,195,000
short-term lease liability	41,286,000	40,892,000	42,013,000	43,700,000	42,976,000	42,306,000	42,490,000	41,169,000	39,279,000	38,635,000	37,615,000	38,779,000	38,291,000	38,996,000	39,813,000	39,062,000	38,856,000	37,913,000	35,148,000	36,440,000	37,897,000	36,200,000	33,311,000	36,093,000	36,252,000	39,280,000	33,761,000	31,614,000	30,699,000
other current liabilities	60,810,000	58,892,000	55,063,000	47,746,000	35,993,000	42,874,000	40,517,000	39,310,000	40,099,000	49,188,000	55,348,000	84,709,000	69,304,000	61,004,000	51,552,000	43,105,000	38,667,000	39,033,000	39,318,000	38,020,000	38,555,000	42,593,000	46,387,000	48,549,000	45,431,000	43,756,000	43,496,000	35,446,000	33,576,000	30,239,000	27,608,000	25,159,000	25,027,000	20,142,000	20,267,000	22,472,000	21,752,000	20,853,000	24,131,000	20,511,000	24,682,000	56,536,000	33,840,000	17,917,000	18,494,000	14,906,000	15,724,000	17,308,000	14,457,000	15,637,000	11,669,000	12,439,000	12,992,000	13,412,000	14,474,000	22,684,000
total current liabilities	321,415,000	287,130,000	292,041,000	263,886,000	290,556,000	285,695,000	264,779,000	261,753,000	281,974,000	312,050,000	297,219,000	302,487,000	283,460,000	297,205,000	298,150,000	285,068,000	279,651,000	302,399,000	286,086,000	267,402,000	290,215,000	299,108,000	329,163,000	318,516,000	246,737,000	262,220,000	251,501,000	223,669,000	217,100,000	191,670,000	180,198,000	166,416,000	177,297,000	268,600,000	167,451,000	186,763,000	161,912,000	171,570,000	197,255,000	156,673,000	337,851,000	376,354,000	338,248,000	160,918,000	147,681,000	142,590,000	155,196,000	160,792,000	135,936,000	152,267,000	141,925,000	146,524,000	145,210,000	145,453,000	149,985,000	166,064,000
deferred income taxes	14,575,000	19,313,000	9,687,000	12,703,000	11,771,000	25,945,000	28,076,000	27,901,000	24,899,000	30,321,000	30,381,000	36,681,000	35,418,000	38,613,000	33,590,000	21,054,000	19,136,000	23,183,000	20,100,000	21,713,000	19,733,000	20,664,000	19,222,000	21,108,000	20,681,000	18,504,000	15,512,000	18,828,000	18,108,000	21,598,000	15,293,000	18,811,000	13,832,000	20,593,000	16,832,000	29,370,000	28,280,000	28,794,000	27,853,000	27,270,000	28,232,000	27,454,000	27,981,000	28,155,000	24,264,000	25,257,000	27,256,000	23,262,000	24,164,000	23,045,000	24,353,000	24,969,000	22,389,000	4,849,000	5,465,000	26,301,000
deferred compensation liabilities	142,660,000	136,139,000	132,380,000	127,699,000	127,292,000	126,035,000	122,240,000	119,780,000	117,550,000	104,069,000	102,815,000	98,941,000	97,285,000	92,330,000	89,873,000	95,624,000	100,812,000	98,597,000	100,409,000	97,374,000	93,755,000	88,456,000	86,875,000	77,639,000	70,363,000	76,446,000	73,335,000	70,273,000	70,934,000	64,616,000	68,492,000	66,154,000	65,289,000	57,811,000	52,452,000	49,282,000	52,051,000	51,407,000	47,736,000	46,917,000	45,498,000	39,406,000	39,660,000	38,481,000	34,626,000	33,149,000	34,186,000	30,267,000	31,437,000	25,508,000	25,374,000	25,522,000	21,962,000	29,133,000	29,653,000	25,514,000
long-term debt	91,200,000												16,250,000	92,500,000	95,850,000	111,800,000	120,000,000	185,000,000							160,000,000	90,000,000	130,000,000	85,000,000	100,000,000	89,200,000	130,000,000	103,400,000	132,500,000	115,000,000	140,000,000	130,625,000	152,500,000	154,375,000	153,125,000	155,000,000				177,004,000	172,812,000	170,769,000	168,759,000	164,841,000	161,054,000	157,392,000	155,608,000	153,853,000	150,431,000	207,070,000	212,070,000	150,331,000
long-term lease liability	104,448,000	102,867,000	99,461,000	101,861,000	102,082,000	98,538,000	105,416,000	105,233,000	106,861,000	100,776,000	99,346,000	102,112,000	106,212,000	110,513,000	105,594,000	103,389,000	109,121,000	100,629,000	104,198,000	99,093,000	98,813,000	99,210,000	99,241,000	104,444,000	88,278,000	86,656,000	82,012,000	69,979,000	67,960,000
other liabilities	13,523,000	13,335,000	13,367,000	13,213,000	13,052,000	13,369,000	13,169,000	13,020,000	12,854,000	13,003,000	13,075,000	12,880,000	12,507,000	12,136,000	11,722,000	11,069,000	10,332,000	9,642,000	27,621,000	27,440,000	26,733,000	26,273,000	31,045,000	18,789,000	7,899,000	7,883,000	7,845,000	7,754,000	7,719,000	17,111,000	16,988,000	17,042,000	16,779,000	15,780,000	14,638,000	13,022,000	12,742,000	12,989,000	11,108,000	11,251,000	11,106,000	11,499,000	11,702,000	11,762,000	10,779,000	11,918,000	11,629,000	9,559,000	6,267,000	6,624,000	5,736,000	5,374,000	4,435,000	6,123,000	5,540,000	3,716,000
total liabilities	687,821,000	558,784,000	546,936,000	519,362,000	544,753,000	549,582,000	533,680,000	527,687,000	544,138,000	560,219,000	542,836,000	553,101,000	551,132,000	643,297,000	634,779,000	628,004,000	639,052,000	719,450,000	538,414,000	513,022,000	529,249,000	533,711,000	565,546,000	540,496,000	593,958,000	541,709,000	560,205,000	475,503,000	481,821,000	384,195,000	410,971,000	371,823,000	405,697,000	457,191,000	391,373,000	409,062,000	407,485,000	419,135,000	437,077,000	397,111,000	422,687,000	454,713,000	417,591,000	416,320,000	390,162,000	383,683,000	397,026,000	388,721,000	358,858,000	364,836,000	352,996,000	356,242,000	344,427,000	392,628,000	402,713,000	371,926,000
commitments and contingencies
stockholders' equity
capital stock - authorized 80,000,000 shares 1 par; issued 37,606,800 shares	37,607,000
paid-in capital	1,603,730,000	1,592,197,000	1,581,067,000	1,576,165,000	1,538,419,000	1,484,176,000	1,462,569,000	1,416,166,000	1,398,733,000	1,341,273,000	1,254,356,000	1,240,415,000	1,186,119,000	1,149,899,000	1,100,161,000	1,089,129,000	1,064,448,000	1,044,341,000	1,007,506,000	999,697,000	982,739,000	961,404,000	925,271,000	904,421,000	878,550,000	860,671,000	841,837,000	817,255,000	803,701,000	774,358,000	755,263,000	744,228,000	712,991,000	661,553,000	617,793,000	581,342,000	562,654,000	553,565,000	528,973,000	511,794,000	504,883,000	469,934,000	466,980,000	457,790,000	428,232,000	410,957,000	404,546,000	394,822,000	379,167,000	354,473,000	351,672,000	343,967,000	327,918,000	277,602,000	271,296,000	252,639,000
retained earnings	3,013,504,000	2,955,375,000	2,887,123,000	2,831,540,000	2,786,264,000	2,721,832,000	2,639,011,000	2,570,722,000	2,505,892,000	2,446,925,000	2,362,928,000	2,294,004,000	2,246,354,000	2,197,918,000	2,141,418,000	2,090,214,000	2,029,158,000	1,970,311,000	1,901,245,000	1,834,835,000	1,783,740,000	1,723,777,000	1,615,465,000	1,553,144,000	1,476,151,000	1,425,752,000	1,365,303,000	1,311,446,000	1,265,485,000	1,225,617,000	1,175,949,000	1,129,289,000	1,078,690,000	957,941,000	907,531,000	839,979,000	815,229,000	791,970,000	745,077,000	724,295,000	703,385,000	666,894,000	653,146,000	641,946,000	599,680,000	582,316,000	564,130,000	524,197,000	488,439,000	453,886,000	436,098,000	419,985,000	388,109,000	326,002,000	293,707,000	215,517,000
treasury stock	-3,809,245,000	-3,608,117,000	-3,431,475,000	-3,249,115,000	-3,182,718,000	-3,126,660,000	-2,905,430,000	-2,819,053,000	-2,760,543,000	-2,719,588,000	-2,637,102,000	-2,621,657,000	-2,591,588,000	-2,588,145,000	-2,559,141,000	-2,533,306,000	-2,465,716,000	-2,430,094,000	-2,167,640,000	-2,002,326,000	-1,876,315,000	-1,822,579,000	-1,777,809,000	-1,745,299,000	-1,709,390,000	-1,597,940,000	-1,572,844,000	-1,548,138,000	-1,519,077,000	-1,446,296,000	-1,400,577,000	-1,354,538,000	-1,321,843,000	-1,203,077,000	-1,100,314,000	-968,946,000	-936,056,000	-904,825,000	-877,067,000	-826,802,000	-797,141,000	-744,210,000	-673,008,000	-650,668,000	-586,744,000	-579,013,000	-567,279,000	-525,555,000	-436,427,000	-306,977,000	-307,003,000	-298,031,000	-290,748,000	-284,436,000	-230,594,000	-78,064,000
deferred compensation payable in company stock	2,398,000	2,355,000	2,375,000	2,302,000	2,262,000	2,223,000	2,210,000	2,149,000	2,116,000	2,082,000	2,048,000	2,321,000	2,284,000	2,247,000	2,308,000	2,272,000	2,236,000	2,201,000	2,206,000	2,183,000	2,375,000	2,339,000	2,344,000	2,390,000	2,378,000	2,314,000	2,346,000	2,415,000	2,380,000	2,344,000	2,307,000	2,271,000	2,236,000	2,196,000	2,467,000	2,385,000	2,351,000	2,316,000	2,249,000	2,217,000	2,185,000	2,123,000	2,094,000	2,064,000	2,006,000	2,043,000	1,997,000	1,958,000	1,982,000	1,967,000	1,998,000	1,978,000	1,934,000	2,434,000	2,402,000	2,419,000
total stockholders' equity	847,994,000	979,405,000	1,076,683,000	1,198,485,000	1,181,762,000	1,118,993,000	1,235,755,000	1,207,297,000	1,183,495,000	1,107,876,000		952,079,000					666,705,000		779,719,000		928,884,000	901,200,000	801,408,000	750,696,000					588,010,000	591,334,000	568,153,000	556,391,000	506,959,000	453,083,000	461,582,000	488,576,000	477,798,000	476,542,000	432,431,000	444,484,000	445,933,000	426,827,000	481,287,000	483,089,000	474,625,000	447,445,000	434,457,000	426,335,000	463,870,000	533,556,000	512,967,000	497,986,000	456,976,000	351,048,000	366,190,000
total liabilities and stockholders' equity	1,535,815,000	1,538,189,000	1,623,619,000	1,717,847,000	1,726,515,000	1,668,575,000	1,769,435,000	1,734,984,000	1,727,633,000	1,668,095,000		1,505,180,000					1,305,757,000		1,318,133,000		1,458,133,000	1,434,911,000	1,366,954,000	1,291,192,000					1,069,831,000	975,529,000	979,124,000	928,214,000	912,656,000	910,274,000	852,955,000	897,638,000	885,283,000	895,677,000	869,508,000	841,595,000	868,620,000	881,540,000	898,878,000	899,409,000	864,787,000	831,128,000	831,483,000	815,056,000	822,728,000	898,392,000	865,963,000	854,228,000	801,403,000	743,676,000	768,903,000
see accompanying notes to unaudited consolidated financial statements.
accounts receivable		182,575,000				171,163,000				181,511,000		120,314,000	153,816,000	139,408,000	121,662,000	136,555,000	117,319,000	137,217,000	118,193,000	123,329,000	104,748,000	126,853,000				143,827,000	114,480,000	136,113,000	119,575,000
properties and equipment, at cost, less accumulated depreciation		205,662,000				200,837,000				203,840,000				199,714,000				193,680,000				187,820,000				175,763,000				162,033,000																										70,140,000
identifiable intangible assets less accumulated amortization		82,764,000				92,206,000				90,264,000				99,726,000				108,096,000				118,085,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,594,676 shares
the notes to consolidated financial statements are integral parts of these statements.
properties and equipment, at cost, less accumulated depreciation of 392,384			203,939,000
identifiable intangible assets less accumulated amortization of 66,861			84,930,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,592,974 shares			37,593,000	37,593,000
properties and equipment, at cost, less accumulated depreciation of 395,310				202,281,000
identifiable intangible assets less accumulated amortization of 64,291				87,360,000
properties and equipment, at cost, less accumulated depreciation of 393,301					199,679,000
identifiable intangible assets less accumulated amortization of 61,719					89,929,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,534,837 shares					37,535,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,422,348 shares
properties and equipment, at cost, less accumulated depreciation of 375,775							200,939,000
identifiable intangible assets less accumulated amortization of 56,581							94,753,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,394,553 shares							37,395,000
properties and equipment, at cost, less accumulated depreciation of 373,912								202,249,000
identifiable intangible assets less accumulated amortization of 54,031								97,035,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,312,834 shares								37,313,000
properties and equipment, at cost, less accumulated depreciation of 365,074									202,784,000
identifiable intangible assets less accumulated amortization of 51,485									88,137,000
accrued legal									7,183,000	6,386,000	6,626,000	6,096,000	6,061,000	4,456,000	653,000	808,000	871,000	872,000	1,497,000	1,391,000	2,102,000	10,632,000	9,561,000	6,959,000	7,114,000	6,941,000	7,283,000	8,431,000	8,163,000	1,857,000	1,423,000	823,000	1,643,000	92,502,000	1,729,000	1,698,000	1,815,000	1,115,000	685,000	7,429,000	7,154,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,297,015 shares									37,297,000
current portion of long-term debt													5,000,000	5,000,000	5,000,000	5,000,000																	10,000,000	10,000,000	7,500,000	7,500,000	7,500,000	6,875,000	20,425,000	5,000,000	185,825,000	181,340,000	179,154,000										70,000	10,166,000	10,166,000	209,000
capital stock - authorized 80,000,000 shares 1 par; issued 37,183,681 shares
properties and equipment, at cost, less accumulated depreciation of 347,909											205,462,000
identifiable intangible assets less accumulated amortization of 46,449											92,768,000
stockholders’ equity
capital stock - authorized 80,000,000 shares 1 par; issued 37,013,253 shares											37,013,000
total stockholders’ equity											1,019,243,000		880,053,000	798,715,000	721,416,000	684,960,000		623,273,000		870,774,000					683,601,000	726,608,000	672,380,000	618,569,000																												421,361,000
total liabilities and stockholders’ equity											1,562,079,000		1,431,185,000	1,442,012,000	1,356,195,000	1,312,964,000		1,342,723,000		1,383,796,000					1,277,559,000	1,268,317,000	1,232,585,000	1,094,072,000																												793,287,000
investments of deferred compensation plans												99,522,000	97,436,000		90,097,000	96,061,000	100,139,000		102,045,000	98,256,000	93,705,000		86,865,000	80,113,000	72,296,000		73,714,000	70,460,000	70,632,000		70,237,000	67,573,000	66,163,000	58,579,000	53,127,000	49,951,000	51,940,000	52,075,000	47,780,000	47,314,000	45,732,000	40,683,000	40,583,000	39,144,000	35,053,000	33,215,000	35,055,000	31,339,000	31,897,000	26,022,000	26,282,000	25,925,000
properties and equipment, at cost, less accumulated depreciation of 341,908												208,101,000
identifiable intangible assets less accumulated amortization of 43,929												94,932,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,996,451 shares												36,996,000
properties and equipment, at cost, less accumulated depreciation of 338,416													204,164,000
identifiable intangible assets less accumulated amortization of 70,229													97,348,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,884,382 shares													36,884,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,795,792 shares
properties and equipment, at cost, less accumulated depreciation of 337,528															193,705,000
identifiable intangible assets less accumulated amortization of 65,203															102,103,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,670,460 shares															36,670,000
properties and equipment, at cost, less accumulated depreciation of 329,967																192,005,000
identifiable intangible assets less accumulated amortization of 62,685																103,837,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,651,151 shares																36,651,000
properties and equipment, at cost, less accumulated depreciation of 326,154																	192,405,000
identifiable intangible assets less accumulated amortization of 60,166																	106,367,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,578,650 shares																	36,579,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,513,857shares
properties and equipment, at cost, less accumulated depreciation of 310,972																			190,781,000
identifiable intangible assets less accumulated amortization of 55,138																			110,606,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,402,025 shares																			36,402,000
properties and equipment, at cost, less accumulated depreciation of 307,347																				192,653,000
identifiable intangible assets less accumulated amortization of 52,628																				113,137,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,385,091 shares																				36,385,000
properties and equipment, at cost, less accumulated depreciation of 298,530																					190,154,000
identifiable intangible assets less accumulated amortization of 50,118																					115,517,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,345,147 shares																					36,345,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,258,638 shares
accounts receivable less allowances of 1,293																							110,839,000
properties and equipment, at cost, less accumulated depreciation of 288,657																							181,386,000
identifiable intangible assets less accumulated amortization of 45,095																							120,401,000
unutilized cares act grant																							48,041,000	39,236,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,137,463 shares																							36,137,000
accounts receivable less allowances of 1,425																								132,487,000
properties and equipment, at cost, less accumulated depreciation of 281,237																								183,017,000
identifiable intangible assets less accumulated amortization of 42,584																								122,791,000
capital stock - authorized 80,000,000 shares 1 par; issued 36,039,794 shares																								36,040,000
accounts receivable less allowances of 1,427																									134,695,000
properties and equipment, at cost, less accumulated depreciation of 278,768																									183,729,000
identifiable intangible assets less accumulated amortization of 40,094																									124,219,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,911,724 shares																									35,912,000
identifiable intangible assets less accumulated amortization of 37,620																										126,370,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,810,528 shares
properties and equipment, at cost, less accumulated depreciation of 264,075																											172,932,000
identifiable intangible assets less accumulated amortization of 34,651																											129,276,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,737,995 shares																											35,738,000
properties and equipment, at cost, less accumulated depreciation of 259,495																												149,917,000
assets held for sale																												15,750,000
lease right of use assets less accumulated amortization of 13,415																												90,755,000
identifiable intangible assets less accumulated amortization of 34,210																												67,511,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,590,832 shares																												35,591,000
properties and equipment, at cost, less accumulated depreciation of 254,499																													164,629,000
lease right of use assets less accumulated amoritzation of 5,450																													87,811,000
identifiable intangible assets less accumulated amortization of 33,803																													67,868,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,520,908 shares																													35,521,000
accounts receivable less allowances of 15,175 for 2017																														119,504,000
identifiable intangible assets less accumulated amortization of 33,283																														68,253,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,311,418 shares
properties and equipment, at cost, less accumulated depreciation of 241,376																															154,434,000
identifiable intangible assets less accumulated amortization of 32,982																															56,649,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,211,061 shares																															35,211,000
properties and equipment, at cost, less accumulated depreciation of 242,070																																145,903,000
identifiable intangible assets less accumulated amortization of 32,961																																55,250,000
capital stock - authorized 80,000,000 shares 1 par; issued 35,141,361 shares																																35,141,000
accounts receivable less allowances of 13,052																																	111,332,000
properties and equipment, at cost, less accumulated depreciation of 235,890																																	144,706,000
identifiable intangible assets less accumulated amortization of 32,913																																	55,163,000
capital stock - authorized 80,000,000 shares 1 par; issued 34,884,610 shares																																	34,885,000
accounts receivable less allowances of 16,193																																		117,906,000
properties and equipment, at cost, less accumulated depreciation of 222,332																																		140,209,000
identifiable intangible assets less accumulated amortization of 32,827																																		54,737,000
capital stock - authorized 80,000,000 shares 1 par; issued 34,470,426 shares																																		34,470,000
accounts receivable less allowances of 14,769																																			98,952,000
properties and equipment, at cost, less accumulated depreciation of 205,323																																			118,502,000
identifiable intangible assets less accumulated amortization of 33,051																																			54,928,000
capital stock - authorized 80,000,000 shares 1 par; issued 34,104,899 shares																																			34,105,000
accounts receivable less allowances of 16,548																																				123,665,000
current deferred income taxes																																				17,323,000	16,432,000	16,926,000	14,543,000	13,459,000	13,769,000	25,101,000	19,322,000	14,816,000	14,118,000	13,226,000	13,725,000	14,850,000	13,352,000	14,650,000	14,453,000	15,008,000	16,648,000	15,500,000	14,996,000	17,789,000
properties and equipment, at cost, less accumulated depreciation of 195,446																																				111,221,000
identifiable intangible assets less accumulated amortization of 33,174																																				55,834,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,816,088 shares																																				33,816,000
accounts receivable less allowances of 17,156																																					119,116,000
properties and equipment, at cost, less accumulated depreciation of 190,227																																					107,556,000
identifiable intangible assets less accumulated amortization of 33,031																																					55,979,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,619,982 shares																																					33,620,000
accounts receivable less allowances of 16,406																																						145,757,000
properties and equipment, at cost, less accumulated depreciation of 183,726																																						104,796,000
identifiable intangible assets less accumulated amortization of 32,896																																						55,901,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,516,044 shares																																						33,516,000
accounts receivable less allowances of 13,887																																							132,340,000
properties and equipment, at cost, less accumulated depreciation of 187,983																																							101,845,000
identifiable intangible assets less accumulated amortization of 32,644																																							56,158,000
capital stock - authorized 80,000,000 shares 1 par; issued 33,199,078 shares																																							33,199,000
accounts receivable less allowances of 13,997																																								92,152,000
properties and equipment, at cost, less accumulated depreciation of 188,462																																								97,206,000
identifiable intangible assets less accumulated amortization of 32,513																																								56,288,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,980,045 shares																																								32,980,000
accounts receivable less allowances of 13,824																																									116,152,000
properties and equipment, at cost, less accumulated depreciation of 185,056																																									93,575,000
identifiable intangible assets less accumulated amortization of 32,380																																									56,276,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,621,360 shares																																									32,621,000
accounts receivable less allowances of 12,555																																										80,117,000
properties and equipment, at cost, less accumulated depreciation of 178,720																																										89,800,000
identifiable intangible assets less accumulated amortization of 31,633																																										56,979,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,085,561 shares																																										32,086,000
accounts receivable less allowances of 12,221																																											76,356,000
properties and equipment, at cost, less accumulated depreciation of 174,602																																											90,229,000
identifiable intangible assets less accumulated amortization of 31,212																																											57,348,000
capital stock - authorized 80,000,000 shares 1 par; issued 32,074,611 shares																																											32,075,000
accounts receivable less allowances of 11,933																																												127,220,000
properties and equipment, at cost, less accumulated depreciation of 169,719																																												90,374,000
identifiable intangible assets less accumulated amortization of 30,791																																												56,798,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,956,848 shares																																												31,957,000
accounts receivable less allowances of 11,782																																													101,152,000
inventories - net																																													7,639,000	8,146,000
properties and equipment, at cost, less accumulated depreciation of 159,407																																													90,135,000
identifiable intangible assets less accumulated amortization of 30,035																																													57,507,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,450,817 shares																																													31,451,000
accounts receivable less allowances of 11,414																																														81,811,000
properties and equipment, at cost, less accumulated depreciation of 155,406																																														88,571,000
identifiable intangible assets less accumulated amortization of 29,654																																														57,635,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,142,442 shares																																														31,142,000
accounts receivable less allowances of 11,376																																															110,656,000
properties and equipment, at cost, less accumulated depreciation of 151,451																																															88,579,000
identifiable intangible assets less accumulated amortization of 29,278																																															57,941,000
capital stock - authorized 80,000,000 shares 1 par; issued 31,063,058 shares																																															31,063,000
see accompanying notes to unaudited financial statements.
accounts receivable less allowances of 12,033																																																112,721,000
properties and equipment, at cost, less accumulated depreciation of 142,067																																																83,484,000
identifiable intangible assets less accumulated amortization of 28,530																																																55,983,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,913,424 shares																																																30,913,000
accounts receivable less allowances of 12,721																																																	92,912,000
properties and equipment, at cost, less accumulated depreciation of 137,433																																																	79,146,000
identifiable intangible assets less accumulated amortization of 27,788																																																	56,061,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,709,253 shares																																																	30,709,000
accounts receivable less allowances of 13,815																																																		105,686,000
properties and equipment, at cost, less accumulated depreciation of 127,848																																																		78,982,000
identifiable intangible assets less accumulated amortization of 27,101																																																		56,097,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,207,002 shares																																																		30,207,000
accounts receivable less allowances of 13,808																																																			101,736,000
properties and equipment, at cost, less accumulated depreciation of 123,209																																																			78,437,000
identifiable intangible assets less accumulated amortization of 26,582																																																			56,620,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,202,452 shares																																																			30,202,000
accounts receivable less allowances of 13,449																																																				87,412,000
properties and equipment, at cost, less accumulated depreciation of 118,727																																																				75,189,000
identifiable intangible assets less accumulated amortization of 25,971																																																				57,239,000
capital stock - authorized 80,000,000 shares 1 par; issued 30,087,481 shares																																																				30,087,000
accounts receivable less allowances of 12,352																																																					106,667,000
prepaid expenses and other current assets																																																					8,579,000	7,702,000	9,035,000	9,968,000
properties and equipment, at cost, less accumulated
depreciation of 111,625																																																					73,918,000
identifiable intangible assets less accumulated
amortization of 24,326																																																					58,853,000
capital stock - authorized 80,000,000 shares 1 par; issued
29,762,595 shares																																																					29,763,000
accounts receivable less allowances of 10,347																																																						88,206,000
notes receivable
depreciation of 99, 446																																																						70,970,000
amortization of 20,267																																																						62,152,000
29,445,706 shares																																																						29,446,000
accounts receivable less allowances of 9,818
depreciation of																																																							72,910,000
amortization of																																																							64,168,000
capital stock - authorized 80,000,000 shares 1 par; issued 29,379,006
shares																																																							29,379,000
accounts receivable less allowances of 10,180																																																								93,086,000
current assets of discontinued operations																																																								5,418,000
other investments
note receivable																																																								14,701,000
identifiable intangible assets less accumulated amortization of 13,201																																																								69,215,000
noncurrent assets of discontinued operations																																																								287,000
accrued salaries and wages																																																								35,990,000
current liabilities of discontinued operations																																																								12,215,000
noncurrent liabilities of discontinued operations
capital stock — authorized 80,000,000 shares 1 par; issued 28,849,918 shares																																																								28,850,000
notes receivable for shares sold

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-06-30	2018-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-03-31	2008-03-31

cash flows from operating activities
net income	66,302,000	76,751,000	64,237,000	52,493,000	71,757,000	90,319,000	75,776,000	70,887,000	65,017,000	90,053,000	74,958,000	53,377,000	54,121,000	62,126,000	56,873,000	66,456,000	64,169,000	74,625,000	72,003,000	56,522,000	65,400,000	113,752,000	67,722,000	82,101,000	55,891,000	65,580,000	58,947,000	54,971,000	44,996,000	28,833,000	26,975,000	24,537,000	24,585,000	24,363,000	20,574,000	17,432,000	14,608,000	22,278,000	20,845,000	21,274,000	20,445,000	21,887,000	20,286,000	18,101,000	20,988,000	18,855,000	19,358,000	19,339,000	16,820,000
adjustments to reconcile net income to net cash provided
by operating activities:
depreciation and amortization	16,873,000	16,330,000	16,234,000	16,260,000	16,017,000	15,831,000	15,697,000	15,713,000	15,808,000	15,539,000	15,379,000	15,148,000	14,799,000	14,608,000	14,674,000	15,234,000	14,656,000	14,350,000	14,354,000	16,122,000	14,225,000	14,346,000	14,225,000	14,147,000	13,865,000	14,095,000	10,588,000	9,752,000	9,294,000	8,812,000	8,664,000	8,608,000	8,167,000	8,007,000	8,158,000	8,161,000	8,080,000	7,922,000	7,692,000	7,507,000	7,354,000	7,447,000	7,497,000	7,258,000	7,581,000	7,481,000	6,693,000	6,861,000	6,888,000
stock option expense	9,249,000	8,297,000	6,067,000	9,216,000	9,091,000	8,100,000	6,038,000	8,870,000	9,025,000	7,706,000	5,494,000	8,400,000	8,482,000	6,911,000	4,676,000	7,216,000	7,451,000	6,160,000	3,997,000	6,239,000	6,106,000	5,126,000	3,183,000	5,068,000	5,045,000	4,102,000	2,711,000	3,652,000	3,653,000	813,000	1,343,000	1,444,000	977,000	1,144,000	1,309,000	1,629,000	1,612,000	1,491,000	2,397,000	2,374,000	1,938,000	2,408,000	2,562,000	1,933,000	1,968,000	2,346,000	2,051,000	2,042,000
benefit for deferred income taxes	-4,737,000	10,315,000	-3,016,000	931,000	-14,174,000		175,000	3,002,000	-5,422,000				-3,195,000				-4,047,000												-2,807,000
noncash long-term incentive compensation	1,386,000		-216,000	853,000	2,420,000		3,084,000	3,593,000	9,106,000		3,144,000	1,469,000	2,024,000		1,846,000	1,312,000	1,185,000		1,942,000	1,760,000	1,642,000		1,774,000	1,929,000	1,598,000		1,678,000	1,221,000	1,721,000	1,364,000	1,457,000	934,000	1,002,000	613,000	373,000	55,000	494,000	612,000				0	0	2,595,000	0
amortization of debt issuance costs	80,000	80,000	81,000	80,000	80,000	80,000	81,000	80,000	80,000	80,000	80,000	325,000	95,000	95,000	94,000	77,000	76,000	77,000	76,000	77,000	76,000	77,000	76,000	77,000	76,000	77,000	76,000	160,000	128,000	130,000	131,000	131,000	133,000	227,000	337,000													154,000	254,000
changes in operating assets and liabilities:
increase in accounts receivable	-32,899,000		-30,937,000																											-7,928,000	22,744,000	-24,926,000			-27,700,000			-36,706,000	-21,866,000			3,280,000			-6,359,000	-16,724,000	-36,445,000
decrease in inventories	335,000	695,000	910,000	-1,358,000	403,000	1,706,000	836,000	-13,000	1,302,000												318,000							-422,000	60,000			2,000			27,000	-573,000	403,000	499,000			200,000
increase in prepaid expenses	-88,000																	-394,000				-955,000	-2,039,000			3,345,000	-4,535,000							-2,189,000	-1,112,000
increase in accounts payable and other current liabilities	2,235,000																	3,502,000				-15,430,000				-205,000
change in current income taxes	26,817,000	-4,055,000	8,602,000	-48,050,000	37,286,000	6,727,000	6,231,000	-34,647,000	23,871,000	-566,000	10,449,000	-17,253,000	19,118,000	9,281,000	-10,304,000	-23,503,000	23,530,000	-4,652,000	10,493,000	-44,637,000	18,395,000	17,891,000	-28,091,000	13,566,000	10,159,000	242,000	2,168,000
net change in lease assets and liabilities	-471,000	-230,000	-504,000	-241,000	169,000	-274,000	-291,000	-134,000	25,000	-532,000	154,000	-414,000	-632,000	1,158,000	-392,000	-38,000	743,000	-59,000	451,000	-412,000	-24,000	-377,000	296,000	1,440,000	-153,000	1,797,000
decrease in other assets	-3,603,000	-5,213,000	-6,378,000	45,392,000	3,034,000
increase in other liabilities	6,709,000	4,069,000	4,834,000	570,000	951,000	4,401,000	2,618,000	2,398,000	13,332,000	1,376,000			5,313,000				2,958,000	-1,400,000	3,386,000			1,588,000	9,352,000			3,309,000	3,212,000	1,131,000	3,758,000	-2,442,000	397,000	2,569,000	726,000	1,564,000	3,080,000	-423,000	1,119,000	3,282,000	2,155,000	-748,000	5,241,000	-947,000	1,287,000	3,227,000			2,724,000	486,000	532,000
other sources	31,000	-180,000	445,000	38,000	156,000				406,000							-483,000	351,000	311,000	672,000	-408,000	710,000	-61,000			388,000	122,000	440,000			278,000	60,000	129,000	202,000	144,000	409,000	-1,012,000	321,000	976,000	305,000	464,000	309,000	449,000	265,000	185,000	336,000	283,000	151,000	168,000	68,000
net cash from operating activities	88,219,000	133,533,000	83,389,000	138,606,000	32,744,000	164,913,000	90,518,000	77,517,000	84,549,000	108,563,000	28,927,000	132,317,000	60,492,000	100,199,000	52,017,000	56,580,000	101,090,000	63,570,000	112,988,000	25,320,000	106,719,000	86,877,000	124,590,000	188,496,000	89,326,000	63,604,000	128,738,000	55,843,000	65,193,000	43,446,000			5,896,000			51,192,000	76,525,000	8,141,000	22,682,000	44,274,000	10,381,000	56,809,000	2,586,000	48,541,000	37,713,000	12,626,000	7,651,000	25,101,000	39,531,000
cash flows from investing activities
business combinations, net of cash acquired	-20,610,000	0	0	0	-225,000	0	-5,100,000	-85,000,000	-7,300,000	0	-3,689,000			-1,485,000	-394,000	0	-1,650,000													0			0	0	-250,000	-709,000			-4,400,000	-1,085,000	-415,000	0			0			-1,944,000
capital expenditures	-17,116,000	-16,348,000	-17,359,000	-15,808,000	-13,280,000	-12,761,000	-13,545,000	-11,062,000	-12,163,000	-11,779,000	-11,655,000	-16,400,000	-17,020,000	-18,259,000	-13,456,000	-12,961,000	-12,649,000	-14,203,000	-10,868,000	-15,907,000	-17,697,000	-16,161,000	-10,419,000	-12,354,000	-19,897,000	-13,269,000	-11,441,000	-11,224,000	-12,648,000	-11,348,000			-12,291,000			-6,687,000	-6,794,000	-5,406,000	-8,015,000	-6,456,000	-12,018,000	-8,499,000	-8,787,000	-6,173,000	-7,165,000	-6,518,000	-5,424,000	-3,376,000	-3,891,000
free cash flows	71,103,000	117,185,000	66,030,000	122,798,000	19,464,000	152,152,000	76,973,000	66,455,000	72,386,000	96,784,000	17,272,000	115,917,000	43,472,000	81,940,000	38,561,000	43,619,000	88,441,000	49,367,000	102,120,000	9,413,000	89,022,000	70,716,000	114,171,000	176,142,000	69,429,000	50,335,000	117,297,000	44,619,000	52,545,000	32,098,000			-6,395,000			44,505,000	69,731,000	2,735,000	14,667,000	37,818,000	-1,637,000	48,310,000	-6,201,000	42,368,000	30,548,000	6,108,000	2,227,000	21,725,000	35,640,000
proceeds from sale of fixed assets	134,000	817,000	3,271,000	368,000	112,000	255,000	144,000	2,830,000	86,000	134,000	146,000	214,000	146,000	293,000	280,000
other uses	-197,000	-420,000	-146,000	-41,000	-281,000	-14,000	-16,000	-257,000	-8,000		-240,000	-30,000	-139,000												-144,000					-797,000	129,000	-783,000	-128,000	249,000	-501,000							40,000	-727,000	-142,000	-344,000	-129,000	-157,000	-31,000	-122,000
net cash used by investing activities	-37,789,000	-15,951,000	-14,234,000	-15,481,000	-13,674,000	-12,520,000	-18,517,000	-93,489,000	-19,385,000	-11,670,000	-15,438,000	-16,521,000	-17,013,000	-19,488,000	-14,279,000	-11,687,000	-13,948,000	-14,045,000	-10,410,000	-15,879,000	-17,423,000	-15,962,000	-10,220,000	-13,885,000	-21,493,000	-13,098,000	-149,213,000	-11,297,000	-13,917,000	-11,347,000	-16,863,000	-8,202,000	-12,294,000	-11,160,000	-8,352,000	-7,358,000	-8,272,000	-5,328,000	-12,244,000	-7,495,000	-12,122,000	-8,459,000	-13,236,000	-6,282,000	-7,416,000	-6,615,000	-5,554,000
cash flows from financing activities
purchases of treasury stock	-190,039,000	-174,556,000	-180,776,000	-42,946,000	-33,222,000	-209,340,000	-57,821,000	-55,768,000	-38,460,000	-39,928,000	-14,344,000			-12,976,000	-24,325,000	-49,420,000	-27,794,000	-245,662,000	-163,731,000	-125,542,000	-41,107,000	-28,471,000	-24,975,000	-21,913,000	-100,235,000	-20,705,000	0	-3,179,000	-81,125,000	-6,920,000			-40,610,000	-25,511,000	-32,982,000	-71,163,000			-2,206,000	-11,410,000	-1,431,000	-84,806,000	-1,222,000	-24,260,000	-15,000	-7,609,000	-2,516,000	-231,000	-16,263,000
proceeds from revolving line of credit	135,480,000													5,300,000	21,400,000	73,600,000	21,500,000	208,800,000				0	0	800,000	174,100,000	82,200,000	177,900,000	224,050,000	134,300,000	0			63,100,000
payments on revolving line of credit	-44,280,000													-7,400,000	-36,100,000	-176,800,000	-86,500,000	-23,800,000				0	0	-160,800,000	-104,100,000	-122,200,000	-132,900,000	-190,650,000	-90,500,000	-20,000,000			-48,300,000
dividends paid	-8,173,000	-8,499,000	-8,654,000	-7,217,000	-7,325,000	-7,498,000	-7,487,000	-6,057,000	-6,050,000	-6,056,000	-6,034,000	-5,727,000	-5,685,000	-5,626,000	-5,669,000	-5,400,000	-5,322,000	-5,559,000	-5,593,000	-5,427,000	-5,437,000	-5,440,000	-5,401,000	-5,108,000	-5,130,000	-5,131,000	-5,090,000	-4,483,000	-4,533,000	-4,083,000	-3,716,000	-3,743,000	-3,801,000	-3,454,000	-3,303,000	-3,684,000	-3,408,000	-3,367,000	-3,481,000	-3,088,000	-3,072,000	-3,426,000	-2,990,000	-2,977,000	-3,201,000	-2,742,000	-2,739,000	-1,355,000	-1,449,000
capital stock surrendered to pay taxes on stock-based compensation	-1,482,000	-335,000	0	-2,230,000	-6,254,000	-630,000	-2,867,000	-235,000	-5,725,000	-4,111,000	-133,000	-2,147,000	-3,166,000	-3,114,000	-382,000	-7,222,000	-4,893,000	-5,684,000	-847,000	-1,985,000	-6,613,000	-6,621,000	-3,862,000	-6,894,000	-7,951,000	-2,366,000	-11,224,000	-14,645,000	-6,377,000	-5,350,000	-412,000	-5,464,000	-2,578,000	-627,000	-2,916,000	-11,000	-880,000	-3,389,000
proceeds from exercise of stock options	1,312,000	0	0	4,486,000	22,666,000	6,611,000	11,312,000	1,352,000	37,242,000	43,915,000	4,602,000	27,995,000	25,680,000	27,840,000	4,259,000	5,177,000	7,692,000	17,930,000	1,732,000	5,160,000	11,026,000	18,884,000	12,058,000	10,199,000	9,241,000	10,997,000	6,866,000	11,286,000	8,923,000	3,149,000	3,145,000	4,899,000	6,031,000	2,899,000	13,193,000	567,000	2,390,000	10,168,000
change in cash overdrafts payable	-493,000		301,000	-129,000	438,000		0	-13,634,000	-2,115,000						3,819,000	8,767,000	-7,051,000						0	0	-9,849,000		-9,245,000	5,960,000	-6,671,000
other (uses)/sources	-414,000												-130,000	215,000	262,000	-488,000	-15,000						-333,000	1,062,000	-1,116,000			-435,000	-228,000																			-176,000
net cash used by financing activities	-108,089,000	-172,819,000	-189,307,000	-47,103,000	-23,538,000	-212,494,000	-56,453,000	-74,475,000	-15,772,000	-6,085,000	-263,000	-13,926,000	-59,551,000	-14,366,000	-39,597,000	-53,413,000	-101,877,000	-45,373,000	-165,955,000	-127,477,000	-41,815,000	-21,005,000	-21,981,000	-183,186,000	-45,040,000	-53,414,000	26,218,000	-45,564,000	-48,711,000	-26,354,000			-2,953,000			-73,677,000			-1,108,000	-11,027,000	-2,126,000	-77,949,000	1,846,000	-32,431,000	-1,920,000	-9,050,000	-2,394,000	-12,758,000	-20,377,000
decrease in cash and cash equivalents	-57,659,000												-16,072,000		-1,859,000
cash and cash equivalents at beginning of period	74,515,000		0	0	178,350,000		0	0	263,958,000		0	0	74,126,000
cash and cash equivalents at end of period	16,856,000		-120,152,000	76,022,000	173,882,000		15,548,000	-90,447,000	313,350,000		13,226,000	101,870,000	58,054,000		-1,859,000	-8,520,000	18,160,000		-63,377,000	-118,036,000	210,156,000		92,389,000	-8,575,000	28,951,000		5,743,000	-1,018,000	13,686,000	5,745,000	4,370,000	28,335,000	-9,351,000	-11,566,000	39,479,000	-29,843,000	40,091,000	72,956,000	9,330,000	25,752,000	34,214,000	-29,599,000	-8,804,000	59,745,000	28,377,000	-3,039,000	112,119,000	11,859,000	29,704,000
see accompanying notes to unaudited consolidated financial statements.
adjustments to reconcile net income to net cash from operations:
noncash portion of long-term incentive compensation
litigation settlements		-425,000				0	0			0								0
noncash directors' compensation		0	0			0	0							0	0				0			0	0				0
decrease in accounts receivable					-67,424,000			-7,767,000	5,345,000		-47,943,000				15,279,000	-18,723,000	19,610,000	-17,678,000	4,525,000	-18,051,000	22,773,000					-29,805,000		-7,648,000	1,591,000												-34,949,000								12,112,000
decrease in prepaid expenses				-2,802,000	-4,430,000	5,410,000	-2,448,000	-634,000	1,909,000	-694,000	-938,000	483,000	1,236,000			590,000	3,099,000				4,402,000				1,211,000				1,045,000												1,833,000			747,000			502,000
decrease in accounts payable and other current liabilities				10,143,000	-22,592,000				-43,012,000				-24,109,000			6,331,000	-30,332,000				-18,369,000							-6,998,000	-7,911,000		8,224,000	-9,538,000			-32,561,000			-698,000		301,000	-3,894,000			-12,137,000			-381,000	-7,900,000	-5,679,000
change in cash overdraft payable
payments on other long-term debt										0	0			-1,250,000														-72,500,000	-2,500,000	-1,875,000
other sources/		211,000	-178,000	933,000	159,000					767,000	-1,667,000	1,614,000	122,000						-733,000	522,000	274,000					183,000	-89,000		-5,000							-91,000	37,000	-419,000	171,000	46,000	311,000						270,000		1,524,000
increase in cash and cash equivalents				76,022,000	-4,468,000	-60,101,000	15,548,000	-90,447,000	49,392,000	90,808,000											47,481,000				22,793,000	-2,908,000	5,743,000	-1,018,000	2,565,000							-29,843,000				25,752,000	-3,867,000							8,231,000	24,716,000
cash and cash equivalents at beginning of year														0	0	0	32,895,000	0	0	0	162,675,000	0	0	0	6,158,000	0	0	0	11,121,000	0	0	14,132,000	0	0	84,418,000	0	0	69,531,000	0	0	38,081,000	0	0	49,917,000	0	0	112,416,000	3,628,000	4,988,000
cash and cash equivalents at end of year
the notes to consolidated financial statements are integral parts of these statements.
provision for deferred income taxes										205,000																															-3,397,000
deferred payroll taxes																						13,409,000	12,225,000
increase in other assets						-4,490,000	-5,736,000	-3,122,000	-12,243,000	-1,330,000			-2,173,000	-3,355,000			-1,562,000	3,256,000	-3,473,000			-2,188,000	-6,658,000			-3,818,000	-3,492,000	-1,404,000	-4,263,000	1,624,000	586,000	-2,815,000	-390,000	-1,679,000	-1,069,000	-88,000	-1,843,000	-3,071,000	-1,661,000	1,371,000	-3,654,000	1,841,000	-1,985,000	-3,667,000			-1,672,000	-203,000	-293,000
proceeds from other long-term debt														0	0
debt issuance costs														-2,000	-74,000																		0			-4,000	3,000	-1,107,000				0	-15,000	-2,708,000
increase in inventories										507,000	-827,000	-1,021,000	-391,000		227,000				-983,000				-79,000				-1,018,000															-206,000	-715,000	-239,000	27,000	-369,000	-66,000	-514,000	-843,000
noncash directors’ compensation
benefit of deferred income taxes
increase/(decrease) in accounts payable and other current liabilities																																	3,904,000												9,444,000
(increase)/decrease in other assets
increase/(decrease) in other liabilities																					5,759,000																								1,022,000
increase/(decrease) in cash and cash equivalents																														5,745,000	4,370,000	14,203,000	-9,351,000	-11,566,000	-44,939,000			3,425,000				-29,599,000	-8,804,000	9,828,000
(increase)/decrease in accounts receivable													-14,318,000																																			-12,399,000
payments on long-term debt													-76,250,000
benefit from deferred income taxes																																										-1,590,000	-832,000	814,000	-1,522,000	-82,000	-2,282,000	-1,529,000	-1,126,000
(increase)/decrease in inventories																	-431,000
decrease/(increase) in prepaid expenses														1,140,000																		1,433,000				-4,166,000	-925,000	-1,092,000
(decrease)/increase in other liabilities														3,205,000	-5,064,000										-6,067,000
provision/(benefit) for deferred income taxes																					-930,000		-1,886,000	427,000	2,290,000
litigation settlements paid previously accrued
(benefit)/benefit from deferred income taxes
benefit from bad debts																								277,000	594,000
decrease/(increase) in other assets																					-5,274,000				5,048,000
payments on previously accrued litigation settlements																					-8,490,000
(decrease)/increase in cash and cash equivalents																	-14,735,000		-63,377,000																											-3,039,000	-297,000
loss on sale of transportation equipment
unutilized cares act grant																							8,805,000
business combinations																							0	-2,148,000	-1,452,000			-425,000	-1,450,000
litigation settlements paid
(decrease)/increase in accounts payable and other current liabilities																									-7,037,000
accrued litigation settlement
provision/
amortization of restricted stock awards																												155,000	291,000
decrease/(increase) in accounts receivable																								427,000	6,269,000								-43,245,000			-6,452,000								17,923,000
decrease/(increase) in inventories																									149,000														507,000
litigation settlement																											0
asset impairment loss																											0
provision for uncollectible accounts receivable																																									2,245,000
noncash early retirement expense
changes in operating assets and liabilities, excluding amounts acquired in business combinations:
increase in income taxes																													13,642,000			11,696,000			5,322,000			10,139,000			15,532,000	8,515,000	-6,001,000	9,739,000			13,955,000	13,056,000	6,677,000
excess tax benefit on stock-based compensation
benefit from uncollectible accounts receivable																														3,366,000	3,930,000	3,804,000	3,124,000	3,145,000	3,304,000	2,779,000	2,465,000	2,967,000	2,573,000			2,275,000	2,254,000	2,111,000	2,385,000	2,391,000	2,472,000	3,071,000	2,002,000
potential litigation settlement
excess tax benefit on share-based compensation																														-4,476,000	-1,098,000	-2,900,000	-1,871,000	-467,000	-1,399,000	-29,000	-587,000	-1,891,000	-1,645,000	-272,000	-797,000	-29,000	-1,444,000	-1,895,000	-21,000	-667,000	-1,135,000	-145,000	-825,000
proceeds from long-term debt																																37,200,000
decrease in cash overdrafts payable																																											496,000	-8,310,000		-98,000	-1,216,000	-342,000	-963,000
deferred income taxes																														89,000	-49,000	-2,734,000	-550,000	-661,000	6,841,000	-6,306,000	-4,694,000	-681,000	-1,913,000
amortization of discount on convertible notes																																	0	1,131,000	2,261,000	2,186,000	2,150,000	2,114,000	2,043,000	2,010,000	1,975,000	1,909,000	1,878,000	1,846,000	1,784,000	1,755,000	1,726,000	1,612,000
changes in operating assets and liabilities, excluding
amounts acquired in business combinations:
retirement of warrants																																	0
increase/(decrease) in cash overdrafts payable																																-1,528,000			369,000		-8,443,000	-3,165,000	-4,284,000
increase/(decrease) in income taxes
net cash provided/(used) by operating activities																																12,374,000			-11,846,000
payment on long-term debt																																-23,450,000
net cash provided/(used) by financing activities																																10,031,000			-24,741,000			612,000
repayment of convertible notes
proceeds from issuance of term loan
decrease in income taxes
proceeds from issuance of capital stock																																							6,813,000	2,628,000	1,042,000	281,000	4,051,000	3,647,000	157,000	803,000	2,672,000
increase in cash overdrafts payable																																									226,000
see accompanying notes to unaudited financial statements.
adjustments to reconcile net income to net cash from operating activities:
proceeds from sales of property and equipment																																												33,000	93,000	62,000	27,000	1,360,000	19,000
changes in cash overdrafts payable
repayment of long-term debt																																																-10,799,000	-2,595,000
net decrease in revolving line of credit
decrease in prepaid expenses and other current assets																																																1,002,000
net proceeds/(uses) from the sale of discontinued operations
increase/(decrease) in cash overdraft payable
net proceeds/(uses) from the disposition of discontinued operations																																																-121,000
net cash provided/(used) by investing activities																																																-4,112,000	5,562,000
adjustments to reconcile net income to net cash provided by
operating activities:
discontinued operations
write off unamortized debt issuance costs
decrease in prepaid expenses and other
current assets
net sources/(uses) from disposals of discontinued operations
increase in cash overdraft payable
issuance of capital stock
proceeds from issuance of long-term debt
purchases of note hedges
proceeds from issuance of warrants
amounts acquired in business combinations
decrease in prepaid expenses and
other current assets																																																	1,488,000
net sources/(uses) from the disposition of discontinued operations																																																	9,556,000
loss on impairment of investment
write-off unamortized debt issuance costs
equity in loss of affiliate
noncash expense of internally financed esops
net cash from continuing operations
net cash provided/
net uses from sale of discontinued operations
investing activities of discontinued operations
return of deposit to secure merger offer
issuance of capital stock, net of costs
collection of stock subscription note receivable
redemption of convertible junior subordinated securities
financing activities of discontinued operations

Chemed Corporation(NYSE:CHE)

Chemed Corporation
(NYSE:CHE)