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Chemed CHE Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

LKQ logo
LKQLKQ
$5M+2,100%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
CHE
ChemedCHE
$20.61M+9,060%
Construction Partners logo
Construction PartnersROAD
$60.77M-65.2%
Repligen logo
RepligenRGEN
$0-100%
IES
IES Holdings, Inc.IESC
$143.11M+549%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
Chemed (CHE) reported payments to acquire businesses, net of cash acquired of $20.61M in Q1 2026.
How has Chemed's payments to acquire businesses, net of cash acquired changed year-over-year?
Chemed's payments to acquire businesses, net of cash acquired increased by 9060.0% year-over-year, from $225K to $20.61M.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash outflow used to acquire other companies or business units, adjusted for the cash held by the acquired entities. This metric is a primary indicator of inorganic growth strategy and capital deployment through mergers and acquisitions. It highlights the company's appetite for expanding its market position or service capabilities via external investment.