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Chemed CHE Segment Roto Rooter — Interest Income Expense Net

Other segment segments

Segment Vitas
$6.24M+17.8%

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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:InterestIncomeExpenseNet.

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 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.