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Chemed CHE Increase Decrease In Lease Assets And Liabilities

Increase Decrease In Lease Assets And Liabilities at other companies

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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 che:IncreaseDecreaseInLeaseAssetsAndLiabilities.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's increase decrease in lease assets and liabilities?
Chemed (CHE) reported increase decrease in lease assets and liabilities of $471K in Q1 2026.
How has Chemed's increase decrease in lease assets and liabilities changed year-over-year?
Chemed's increase decrease in lease assets and liabilities increased by 378.7% year-over-year, from -$169K to $471K.
What is the long-term trend for Chemed's increase decrease in lease assets and liabilities?
Over 2 years (2021 to 2025), Chemed's increase decrease in lease assets and liabilities has grown at a 328.0% compound annual growth rate (CAGR), from $44K to $806K.
What does increase decrease in lease assets and liabilities mean?
This metric tracks the net change in operating lease-related assets and liabilities on the balance sheet. It reflects the cash flow impact of lease accounting adjustments and changes in the company's commitment to leased property or equipment. It is essential for understanding the company's long-term operational footprint and fixed cost obligations.