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Chemed CHE Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

CHE
ChemedCHE
$52M+32.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$35.7M
TPG Inc. logo
TPG Inc.TPG
$700K+250%
Moelis & Company logo
Moelis & CompanyMC
$103.08M-27.6%
Flagstar Bank
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Flagstar Bank FLG
$172M-34.4%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$47M+39.5%

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:OperatingLossCarryforwards.

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 net operating loss carryforwards?
Chemed (CHE) reported net operating loss carryforwards of $52M in Q4 2025.
How has Chemed's net operating loss carryforwards changed year-over-year?
Chemed's net operating loss carryforwards increased by 32.0% year-over-year, from $39.4M to $52M.
What is the long-term trend for Chemed's net operating loss carryforwards?
Over 5 years (2020 to 2025), Chemed's net operating loss carryforwards has grown at a 6.9% compound annual growth rate (CAGR), from $37.3M to $52M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.