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Chemed CHE Segment Roto Rooter — Interest Expense

Other segment segments

Segment Vitas
$50K+4.2%

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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:InterestExpense.

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 segment roto rooter — interest expense?
Chemed (CHE) reported segment roto rooter — interest expense of $136K in Q1 2026.
How has Chemed's segment roto rooter — interest expense changed year-over-year?
Chemed's segment roto rooter — interest expense increased by 3.0% year-over-year, from $132K to $136K.
What is the long-term trend for Chemed's segment roto rooter — interest expense?
Over 4 years (2021 to 2025), Chemed's segment roto rooter — interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $595K to $610K.
What does segment roto rooter — interest expense mean?
The cost incurred by the Roto-Rooter segment related to debt financing or credit facilities used to support its operations. This reflects the segment's reliance on external capital and the associated financial burden. High interest expenses relative to operating income may indicate financial risk.