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Chemed CHE Segment Roto Rooter — Interest Income Expense Net
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Where this comes from
Reported directly by Chemed in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | VITAS | Roto-Rooter | Reportable / Segments | Corporate | Chemed / Consolidated |
|---|---|---|---|---|---|
| Total costs and expenses | 357,566 | 195,074 | 552,640 | 20,295 | 572,935 |
| Income/(loss) from operations | 62,452 | 42,421 | 104,873 | (20,295) | 84,578 |
| Interest expense | (50) | (136) | (186) | (326) | (512) |
| Intercompany interest income/(expense) | 6,238 | 4,512 | 10,750 | (10,750) | - |
| Other income - net | 95 | 15 | 110 | 4,664 | 4,774 |
| Income/(expense) before income taxes | 68,735 | 46,812 | 115,547 | (26,707) | 88,840 |
| Income taxes | (16,528) | (11,028) | (27,556) | 5,018 | (22,538) |
| Net income/(loss) | $52,207 | $35,784 | $87,991 | $(21,689) | $66,302 |
Item 1. Financial Statements
FAQ
- What is Chemed's segment roto rooter — interest income expense net?
- Chemed (CHE) reported segment roto rooter — interest income expense net of $4.51M in Q1 2026.
- How has Chemed's segment roto rooter — interest income expense net changed year-over-year?
- Chemed's segment roto rooter — interest income expense net increased by 14.8% year-over-year, from $3.93M to $4.51M.
- What is the long-term trend for Chemed's segment roto rooter — interest income expense net?
- Over 3 years (2022 to 2025), Chemed's segment roto rooter — interest income expense net has grown at a 20.2% compound annual growth rate (CAGR), from $9.35M to $16.25M.
- What does segment roto rooter — interest income expense net mean?
- The net result of interest income earned on cash balances versus interest expense paid on debt within the Roto-Rooter segment. This metric highlights the segment's net financial position and its ability to generate returns on idle cash or manage its debt costs effectively. It provides insight into the segment's overall treasury management.
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