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Chemed CHE Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

Repligen logo
RepligenRGEN
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Skyline ChampionSKY
$2.35M-55.5%
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WingstopWING
$8.46M-27.1%
ALH
Alliance Laundry Holdings Inc.ALH
$7.61M
CHE
ChemedCHE
$1.48M-76.3%
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Paycom SoftwarePAYC
$6.1M+17.3%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
Chemed (CHE) reported payment, tax withholding, share-based payment arrangement of $1.48M in Q1 2026.
How has Chemed's payment, tax withholding, share-based payment arrangement changed year-over-year?
Chemed's payment, tax withholding, share-based payment arrangement decreased by 76.3% year-over-year, from $6.25M to $1.48M.
What is the long-term trend for Chemed's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Chemed's payment, tax withholding, share-based payment arrangement has grown at a -12.6% compound annual growth rate (CAGR), from $15.13M to $8.82M.
What does payment, tax withholding, share-based payment arrangement mean?
Cash payments made by the company to tax authorities on behalf of employees to satisfy tax withholding obligations arising from the vesting or exercise of share-based awards. This reflects the cash impact of equity compensation programs beyond the dilution of shares. It is an essential component for assessing the true cost of employee incentive plans.