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Chemed CHE Segment Vitas — Implicit Price Concessions

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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 che:ImplicitPriceConcessions.

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 itemMedicareMedicaidCommercialTotal
Continuous care16,5825511,00018,133
$398,108$15,432$11,609$425,149
All other revenue - self-pay, respite care, etc.5,578
Subtotal$430,727
Medicare cap adjustment(2,375)
Implicit price concessions(5,077)
Room and board, net(3,257)
Net revenue$420,018

Item 1. Financial Statements

FAQ

What is Chemed's segment vitas — implicit price concessions?
Chemed (CHE) reported segment vitas — implicit price concessions of $5.08M in Q1 2026.
How has Chemed's segment vitas — implicit price concessions changed year-over-year?
Chemed's segment vitas — implicit price concessions increased by 118.9% year-over-year, from $2.32M to $5.08M.
What is the long-term trend for Chemed's segment vitas — implicit price concessions?
Over 2 years (2023 to 2025), Chemed's segment vitas — implicit price concessions has grown at a 0.4% compound annual growth rate (CAGR), from $14.2M to $14.3M.
What does segment vitas — implicit price concessions mean?
Represents the estimated difference between the gross transaction price and the amount expected to be collected from payers. This metric is a key indicator of revenue realization quality and payer mix dynamics.

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