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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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$29.3M+4.3%
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$29.3M+4.3%
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Other financials

Income statement

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Revenue$673.3M+8.8%
Gross profit$221.5M+19.9%
Operating income$89.2M+31.0%
Net income$67.7M+29.0%
EPS (diluted)$5.13+43.7%

Balance sheet

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Cash & equivalents$40.2M-83.9%
Total debt$181.3M+24.5%
Total equity$830.5M-30.7%
Total assets$1.6B-8.0%

Cash flow

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Operating cash flow$84.8M-38.8%
CapEx$15.5M-1.8%
Free cash flow$69.3M-43.6%

Valuation

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Market cap$7.22B+14.0%
Enterprise value$7.37B+18.2%
P/E26.3×+4.5×
P/S2.8×+0.3×

Profitability

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Gross margin33.1%-0.5pp
Operating margin13.5%-1.2pp
Net margin10.6%-1.0pp
FCF margin12.5%-2.3pp

Returns & leverage

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Return on equity27.1%+3.0pp
Debt / equity0.2×+0.1×
Current ratio0.9×-1.0×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept che:LesseeOperatingLeaseLeaseSignedButNotYetCommencedPayments.

The source filing: Chemed’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000019584-26-000012

For leases commencing prior to April 2019, minimum rental payments exclude payments to landlords for real estate taxes and common area maintenance. Operating lease payments include $10.6 million related to extended lease terms that are reasonably certain of being exercised and exclude $4.9 million of lease payments for leases signed but not yet commenced.

Item 1. Financial Statements

FAQ

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.

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