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Chemed CHE Segment Vitas — Payments To Acquire Productive Assets

Other segment segments

Segment Roto Rooter
$6.78M-20.0%

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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:PaymentsToAcquireProductiveAssets.

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 — 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.

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