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Chemed CHE Segment Vitas — Increase Decrease Medicare Cap Liability

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CNCMedicare — Medical claims liability
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$701M-11.9%
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MOHMedicaid — Liability for Claims and Claims Adjustment Expense
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CNCMedicare — Liability for Unpaid Claims and Claims Adjustment Expense, Net
$4.07B+8.5%
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MOHMedicare — Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims
$1.36B+5.2%

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 che:IncreaseDecreaseMedicareCapLiability.

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 vitas — increase decrease medicare cap liability?
Chemed (CHE) reported segment vitas — increase decrease medicare cap liability of -$2.38M in Q1 2026.
How has Chemed's segment vitas — increase decrease medicare cap liability changed year-over-year?
Chemed's segment vitas — increase decrease medicare cap liability decreased by 2.2% year-over-year, from -$2.33M to -$2.38M.
What is the long-term trend for Chemed's segment vitas — increase decrease medicare cap liability?
Over 3 years (2021 to 2025), Chemed's segment vitas — increase decrease medicare cap liability has grown at a 60.4% compound annual growth rate (CAGR), from $6.6M to $27.2M.
What does segment vitas — increase decrease medicare cap liability mean?
Reflects the periodic adjustment to the liability account representing potential repayments to Medicare for exceeding statutory reimbursement caps. Changes in this balance indicate potential regulatory risk or shifts in service delivery patterns.