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Chemed CHE Charity Care — Revenue

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HCACharity Care
$5.51B+51.3%
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UHSCharity Care — Uncompensated Care
$246.06M+20.1%
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UHSCharity Care — Estimated Cost Of Uncompensated Care
$21.94M+16.7%
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UHSCharity Care — Percentage Of Uncompensated Care
6.3%+0.5pp
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HCAEstimated Cost Of Charity Care
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ICUIVital Care — Revenue
$72.35M-58.0%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.9B-42.3%

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's charity care — revenue?
Chemed (CHE) reported charity care — revenue of $0 in Q1 2026.
What does charity care — revenue mean?
This metric represents the total gross revenue generated from services provided under the charity care program, where the company offers care to patients who are unable to pay. It reflects the volume of uncompensated or subsidized services delivered by the organization to fulfill its community benefit obligations. Tracking this figure helps investors understand the scope of the company's social responsibility initiatives and the potential impact of non-reimbursable service delivery on overall financial performance.