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Chemed CHE Segment Roto Rooter — Interest Expense

Other segment segments

Segment Vitas
$50K+4.2%

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$3.68M+18.6%

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:InterestExpense.

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-RooterReportable / SegmentsCorporateChemed / Consolidated
Other operating (income)/expense52(60)(8)-(8)
Total costs and expenses357,566195,074552,64020,295572,935
Income/(loss) from operations62,45242,421104,873(20,295)84,578
Interest expense(50)(136)(186)(326)(512)
Intercompany interest income/(expense)6,2384,51210,750(10,750)-
Other income - net95151104,6644,774
Income/(expense) before income taxes68,73546,812115,547(26,707)88,840
Income taxes(16,528)(11,028)(27,556)5,018(22,538)

Item 1. Financial Statements

FAQ

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.

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