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Chemed CHE Capitalized Property And Equipment Not Paid

Capitalized Property And Equipment Not Paid 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:CapitalizedPropertyAndEquipmentNotPaid.

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 capitalized property and equipment not paid?
Chemed (CHE) reported capitalized property and equipment not paid of $2.1M in Q4 2025.
How has Chemed's capitalized property and equipment not paid changed year-over-year?
Chemed's capitalized property and equipment not paid increased by 90.9% year-over-year, from $1.1M to $2.1M.
What is the long-term trend for Chemed's capitalized property and equipment not paid?
Over 5 years (2020 to 2025), Chemed's capitalized property and equipment not paid has grown at a -11.6% compound annual growth rate (CAGR), from $3.9M to $2.1M.
What does capitalized property and equipment not paid mean?
This represents the value of capital expenditures that have been recognized as assets but for which the cash payment has not yet been disbursed to vendors. It serves as a bridge between capital investment activities and accounts payable, highlighting timing differences in cash outflows. Monitoring this helps in understanding the company's actual cash deployment versus its investment commitments.