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Chemed CHE Segment Vitas — Interest Income Expense Net

Other segment segments

Segment Roto Rooter
$4.32M+14.8%

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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: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 itemVITASRoto-RooterReportable / SegmentsCorporateChemed / Consolidated
Total costs and expenses357,566195,074552,64020,295572,935
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

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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