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Chemed CHE Lessee Operating Lease Lease Signed But Not Yet Commenced Payments

Lessee Operating Lease Lease Signed But Not Yet Commenced Payments at other companies

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General MillsGIS
$82.5M-34.6%
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3MMMM
$563M-8.2%
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MSCIMSCI
$196.4M+20.4%
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Match GroupMTCH
$29.3M+4.3%
PepsiCo logo
PepsiCoPEP
$4.53B+12.8%
Carrier Global logo
Carrier GlobalCARR
$649M-1.7%

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 che:LesseeOperatingLeaseLeaseSignedButNotYetCommencedPayments.

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 lessee operating lease lease signed but not yet commenced payments?
Chemed (CHE) reported lessee operating lease lease signed but not yet commenced payments of $4.9M in Q1 2026.
How has Chemed's lessee operating lease lease signed but not yet commenced payments changed year-over-year?
Chemed's lessee operating lease lease signed but not yet commenced payments increased by 276.9% year-over-year, from $1.3M to $4.9M.
What does lessee operating lease lease signed but not yet commenced payments mean?
Reflects the future cash payments for operating leases that have been legally committed to but have not yet commenced. This indicates upcoming capital commitments and expansion plans for facilities or equipment. It serves as a forward-looking indicator of future lease liabilities not yet reflected on the balance sheet.