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Chemed CHE Segment Roto Rooter — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Chemed (CHE) reported segment roto rooter — nonoperating income expense of $15K in Q1 2026.
How has Chemed's segment roto rooter — nonoperating income expense changed year-over-year?
Chemed's segment roto rooter — nonoperating income expense increased by 50.0% year-over-year, from $10K to $15K.
What is the long-term trend for Chemed's segment roto rooter — nonoperating income expense?
Over 3 years (2022 to 2025), Chemed's segment roto rooter — nonoperating income expense has grown at a -20.2% compound annual growth rate (CAGR), from $138K to $70K.
What does segment roto rooter — nonoperating income expense mean?
Includes financial impacts for the Roto-Rooter segment that are outside the scope of its primary plumbing and drain cleaning operations. This may include gains or losses from investments or other peripheral financial activities. It helps investors distinguish between core operational success and incidental financial gains or losses.