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Chemed CHE Interest Income

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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+14.7%
Enterprise value$7.32B+18.9%
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:InvestmentIncomeNet.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Market value adjustment on assets held in deferred compensation trust$3,885$(830)
Interest income8902,076
Other(1)(1)
Total other income - net$4,774$1,245

Item 1. Financial Statements

FAQ

What is Chemed's interest income?
Chemed (CHE) reported interest income of $890K in Q1 2026.
How has Chemed's interest income changed year-over-year?
Chemed's interest income decreased by 57.1% year-over-year, from $2.08M to $890K.
What is the long-term trend for Chemed's interest income?
Over 4 years (2021 to 2025), Chemed's interest income has grown at a 119.6% compound annual growth rate (CAGR), from $376K to $8.75M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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