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Chemed CHE Segment Vitas — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
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
Additions to long-lived assets$6,743$31,095$37,838$21$37,859

Item 1. Financial Statements

FAQ

What is Chemed's segment vitas — nonoperating income expense?
Chemed (CHE) reported segment vitas — nonoperating income expense of $95K in Q1 2026.
How has Chemed's segment vitas — nonoperating income expense changed year-over-year?
Chemed's segment vitas — nonoperating income expense increased by 97.9% year-over-year, from $48K to $95K.
What is the long-term trend for Chemed's segment vitas — nonoperating income expense?
Over 3 years (2022 to 2025), Chemed's segment vitas — nonoperating income expense has grown at a -18.3% compound annual growth rate (CAGR), from $600K to $327K.
What does segment vitas — nonoperating income expense mean?
This metric captures income or expenses that fall outside the segment's primary business activities, such as gains or losses from asset sales or other peripheral financial events. It helps investors isolate the performance of core operations from transient or non-recurring financial items.

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