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Chemed CHE Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

CHE
ChemedCHE
$80K0.0%
ALH
Alliance Laundry Holdings Inc.ALH
$388K+15.8%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$14K+7.7%
Medline, Inc.
 logo
Medline, Inc. MDLN
$11M-26.7%
Construction Partners logo
Construction PartnersROAD
$668K-61.1%
Skyline Champion logo
Skyline ChampionSKY
$147K+9.7%

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:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Chemed (CHE) reported amortization of financing costs of $80K in Q1 2026.
How has Chemed's amortization of financing costs changed year-over-year?
Chemed's amortization of financing costs decreased by 0.0% year-over-year, from $80K to $80K.
What is the long-term trend for Chemed's amortization of financing costs?
Over 4 years (2021 to 2025), Chemed's amortization of financing costs has grown at a 1.2% compound annual growth rate (CAGR), from $306K to $321K.
What does amortization of financing costs mean?
The systematic allocation of costs incurred to obtain financing, such as debt issuance fees, over the life of the related debt instrument. It represents the ongoing expense of maintaining the company's capital structure.