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Chemed CHE Segment Vitas — Other Operating Income Expense Net

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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:OtherOperatingIncomeExpenseNet.

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 selling, general and administrative expense26,10967,92994,03820,283114,321
Depreciation5,9128,37914,2911214,303
Amortization262,5442,570-2,570
Other operating (income)/expense52(60)(8)-(8)
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)-

Item 1. Financial Statements

FAQ

What is Chemed's segment vitas — other operating income expense net?
Chemed (CHE) reported segment vitas — other operating income expense net of -$52K in Q1 2026.
How has Chemed's segment vitas — other operating income expense net changed year-over-year?
Chemed's segment vitas — other operating income expense net increased by 18.8% year-over-year, from -$64K to -$52K.
What is the long-term trend for Chemed's segment vitas — other operating income expense net?
Over 3 years (2022 to 2025), Chemed's segment vitas — other operating income expense net has grown at a 0.4% compound annual growth rate (CAGR), from -$3.34M to -$3.38M.
What does segment vitas — other operating income expense net mean?
Captures incidental income or expenses generated by the segment that are not part of its primary hospice service operations. This may include gains or losses on asset disposals or other non-recurring operational items. It provides context on the impact of peripheral activities on the segment's overall operating performance.

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