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Chemed CHE Segment Vitas — Interest Expense

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$217K+165%

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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:InterestExpense.

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 — interest expense?
Chemed (CHE) reported segment vitas — interest expense of $50K in Q1 2026.
How has Chemed's segment vitas — interest expense changed year-over-year?
Chemed's segment vitas — interest expense increased by 4.2% year-over-year, from $48K to $50K.
What is the long-term trend for Chemed's segment vitas — interest expense?
Over 4 years (2021 to 2025), Chemed's segment vitas — interest expense has grown at a 3.8% compound annual growth rate (CAGR), from $160K to $186K.
What does segment vitas — interest expense mean?
This metric measures the cost incurred by the segment for borrowed funds during the reporting period. It reflects the financial burden associated with the segment's debt obligations and is a key component in assessing the segment's capital structure and interest coverage.