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Chemed CHE Segment Roto Rooter — Implicit Price Concessions And Credit Memos

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MRAMAllowance For Product Returns and Price Concessions
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RNSTAvailable for sale securities, explicit or implicit performance indicating factors percentage
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RNSTAvailable for sale securities, explicit or implicit performance indicating factors percentage
88%

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 che:ImplicitPriceConcessionsAndCreditMemos.

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 itemMarch 31, 2026March 31, 2025
Subtotal - short term core173,058170,026
Water restoration47,84854,163
Independent contractors17,76518,362
Franchisee fees1,5211,424
Other5,0894,895
Gross revenue245,281248,870
Implicit price concessions and credit memos(7,786)(9,327)
Net revenue$237,495$239,543

Item 1. Financial Statements

FAQ

What is Chemed's segment roto rooter — implicit price concessions and credit memos?
Chemed (CHE) reported segment roto rooter — implicit price concessions and credit memos of $7.79M in Q1 2026.
How has Chemed's segment roto rooter — implicit price concessions and credit memos changed year-over-year?
Chemed's segment roto rooter — implicit price concessions and credit memos decreased by 16.5% year-over-year, from $9.33M to $7.79M.
What is the long-term trend for Chemed's segment roto rooter — implicit price concessions and credit memos?
Over 4 years (2021 to 2025), Chemed's segment roto rooter — implicit price concessions and credit memos has grown at a 17.8% compound annual growth rate (CAGR), from $19.75M to $38.05M.
What does segment roto rooter — implicit price concessions and credit memos mean?
Reflects the total value of adjustments made to gross revenue due to implicit price concessions, billing corrections, or customer credit memos. Tracking this helps assess the accuracy of initial billing and the impact of customer service adjustments on net revenue realization.

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