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Chemed CHE Operating Lease Payments Include To Extended Lease Terms

Operating Lease Payments Include To Extended Lease Terms 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:OperatingLeasePaymentsIncludeToExtendedLeaseTerms.

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 operating lease payments include to extended lease terms?
Chemed (CHE) reported operating lease payments include to extended lease terms of $10.6M in Q1 2026.
How has Chemed's operating lease payments include to extended lease terms changed year-over-year?
Chemed's operating lease payments include to extended lease terms increased by 241.9% year-over-year, from $3.1M to $10.6M.
What does operating lease payments include to extended lease terms mean?
Represents the additional cash outflows associated with lease extensions that are considered probable or committed. This metric helps investors understand future lease obligations beyond the initial non-cancellable lease term. It provides insight into the company's long-term fixed cost commitments for real estate or equipment.