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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$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$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

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:GoodwillForeignCurrencyTranslationGainLoss.

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 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.