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Chemed CHE Charity Care — Revenue

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Other financials

Income statement

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Revenue$673.3M+8.8%
Gross profit$221.5M+19.9%
Operating income$89.2M+31.0%
Net income$67.7M+29.0%
EPS (diluted)$5.13+43.7%

Balance sheet

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Cash & equivalents$40.2M-83.9%
Total debt$181.3M+24.5%
Total equity$830.5M-30.7%
Total assets$1.6B-8.0%

Cash flow

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Operating cash flow$84.8M-38.8%
CapEx$15.5M-1.8%
Free cash flow$69.3M-43.6%

Valuation

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Market cap$7.18B+14.9%
Enterprise value$7.32B+19.1%
P/E26.1×+4.6×
P/S2.8×+0.3×

Profitability

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Gross margin33.1%-0.5pp
Operating margin13.5%-1.2pp
Net margin10.6%-1.0pp
FCF margin12.5%-2.3pp

Returns & leverage

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Return on equity27.1%+3.0pp
Debt / equity0.2×+0.1×
Current ratio0.9×-1.0×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Chemed’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000019584-26-000012
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Service revenues and sales$657,513$646,943
Cost of services provided and goods sold (excluding depreciation)441,749430,530
Selling, general and administrative expenses114,321105,587
Depreciation14,30313,445
Amortization2,5702,572
Other operating (income)/expense(8)51
Total costs and expenses572,935552,185
Income from operations84,57894,758

Item 1. Financial Statements

FAQ

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.

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