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Chemed CHE Common Stock Held in Trust (Shares)

Common Stock Held in Trust (Shares) at other companies

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CHE
ChemedCHE
$54.65K-0.8%

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$7.22B+14.0%
Enterprise value$7.37B+18.2%
P/E26.3×+4.5×
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:CommonStockSharesHeldInEmployeeTrustShares.

The source filing: Chemed’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 9:36 AM EST
Fiscal year
FY2025
Accession
0001562762-26-000020

These expenses include the impact of market gains and losses on assets held in deferred compensation plans. Trust assets invested in shares of our stock are included in treasury stock, and the corresponding liability is included in a separate component of stockholders’ equity. At December 31, 2025, these trusts held 54,648 shares at historical average cost of $2.3 million (2024 – 55,072 shares or $2.2 million).

Item 16. Form 10-K Summary

FAQ

What is Chemed's common stock held in trust (shares)?
Chemed (CHE) reported common stock held in trust (shares) of $54.65K in Q4 2025.
How has Chemed's common stock held in trust (shares) changed year-over-year?
Chemed's common stock held in trust (shares) decreased by 0.8% year-over-year, from $55.07K to $54.65K.
What is the long-term trend for Chemed's common stock held in trust (shares)?
Over 5 years (2020 to 2025), Chemed's common stock held in trust (shares) has grown at a -5.9% compound annual growth rate (CAGR), from $74.26K to $54.65K.
What does common stock held in trust (shares) mean?
This represents the number of common stock shares held in a trust, typically designated for employee stock ownership plans, compensation, or benefit arrangements. It provides insight into the company's equity-based incentive structure and potential future dilution. Investors use this to understand how much equity is reserved for employee compensation programs.

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