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Chemed CHE Segment Vitas — Payments To Acquire Productive Assets

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$6.78M-20.0%

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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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
Chemed (CHE) reported segment vitas — payments to acquire productive assets of $6.74M in Q1 2026.
How has Chemed's segment vitas — payments to acquire productive assets changed year-over-year?
Chemed's segment vitas — payments to acquire productive assets decreased by 28.8% year-over-year, from $9.48M to $6.74M.
What is the long-term trend for Chemed's segment vitas — payments to acquire productive assets?
Over 4 years (2021 to 2025), Chemed's segment vitas — payments to acquire productive assets has grown at a 6.9% compound annual growth rate (CAGR), from $28.58M to $37.34M.
What does segment vitas — payments to acquire productive assets mean?
This metric tracks the cash outflows dedicated to purchasing long-term assets, such as equipment or facilities, necessary for the segment's service delivery. It indicates the level of capital investment and the segment's commitment to maintaining or expanding its service infrastructure.