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Chemed CHE Segment Vitas — Interest Income Expense Net
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Where this comes from
Reported directly by Chemed in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | VITAS | Roto-Rooter | Reportable / Segments | Corporate | Chemed / Consolidated |
|---|---|---|---|---|---|
| Total costs and expenses | 357,566 | 195,074 | 552,640 | 20,295 | 572,935 |
| Income/(loss) from operations | 62,452 | 42,421 | 104,873 | (20,295) | 84,578 |
| Interest expense | (50) | (136) | (186) | (326) | (512) |
| Intercompany interest income/(expense) | 6,238 | 4,512 | 10,750 | (10,750) | - |
| Other income - net | 95 | 15 | 110 | 4,664 | 4,774 |
| Income/(expense) before income taxes | 68,735 | 46,812 | 115,547 | (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 |
Item 1. Financial Statements
FAQ
- What is Chemed's segment vitas — interest income expense net?
- Chemed (CHE) reported segment vitas — interest income expense net of $6.24M in Q1 2026.
- How has Chemed's segment vitas — interest income expense net changed year-over-year?
- Chemed's segment vitas — interest income expense net increased by 17.8% year-over-year, from $5.3M to $6.24M.
- What is the long-term trend for Chemed's segment vitas — interest income expense net?
- Over 3 years (2022 to 2025), Chemed's segment vitas — interest income expense net has grown at a 5.9% compound annual growth rate (CAGR), from $18.9M to $22.45M.
- What does segment vitas — interest income expense net mean?
- This metric represents the net balance of interest income earned on cash and investments minus interest expenses paid on debt for the segment. It provides insight into the segment's net financial position and the impact of its treasury management activities on overall profitability.
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