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Chemed CHE Roto Rooter — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemVITASRoto-RooterTotal
Balance at December 31, 2025$404,866$262,133$666,999
Business combinations-20,52020,520
Foreign currency adjustments-(18)(18)
Balance at March 31, 2026$404,866$282,635$687,501

Item 1. Financial Statements

FAQ

What is Chemed's roto rooter — goodwill foreign currency translation gain loss?
Chemed (CHE) reported roto rooter — goodwill foreign currency translation gain loss of -$18K in Q1 2026.
How has Chemed's roto rooter — goodwill foreign currency translation gain loss changed year-over-year?
Chemed's roto rooter — goodwill foreign currency translation gain loss decreased by 263.6% year-over-year, from $11K to -$18K.
What does roto rooter — goodwill foreign currency translation gain loss mean?
Reflects the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Roto-Rooter segment. It provides insight into the volatility of international assets due to currency market movements.

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