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Chemed CHE Employee Benefit Trust

Employee Benefit Trust at other companies

CHE
ChemedCHE
$2.3M+4.5%
RLI logo
RLIRLI
$11.54M-2.3%
Ondas, Inc.
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Ondas, Inc. ONDS
$23.91M
Moog Inc. logo
Moog Inc.MOG.B
$279.83M+71.7%
Flowserve logo
FlowserveFLS
$6.68M-17.7%
Sunbelt Rentals Holdings
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Sunbelt Rentals Holdings SUNB
$0-100%

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:CommonStockSharesHeldInEmployeeTrust.

The official record: Chemed’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's employee benefit trust?
Chemed (CHE) reported employee benefit trust of $2.3M in Q4 2025.
How has Chemed's employee benefit trust changed year-over-year?
Chemed's employee benefit trust increased by 4.5% year-over-year, from $2.2M to $2.3M.
What is the long-term trend for Chemed's employee benefit trust?
Over 5 years (2020 to 2025), Chemed's employee benefit trust has grown at a 0.0% compound annual growth rate (CAGR), from $2.3M to $2.3M.
What does employee benefit trust mean?
This represents the value of assets or equity adjustments held within a trust specifically for funding employee benefit obligations. It reflects the company's commitment to long-term employee compensation and the financial health of its benefit plans. Monitoring this helps assess the company's future liabilities and the adequacy of assets set aside to meet them.