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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$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:NonoperatingIncomeExpense.

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
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)
Net income/(loss)$52,207$35,784$87,991$(21,689)$66,302
Additions to long-lived assets$6,743$31,095$37,838$21$37,859

Item 1. Financial Statements

FAQ

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.

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