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Chemed CHE Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Chemed (CHE) reported payments to acquire property, plant, and equipment of $17.12M in Q1 2026.
How has Chemed's payments to acquire property, plant, and equipment changed year-over-year?
Chemed's payments to acquire property, plant, and equipment increased by 28.9% year-over-year, from $13.28M to $17.12M.
What is the long-term trend for Chemed's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Chemed's payments to acquire property, plant, and equipment has grown at a 1.7% compound annual growth rate (CAGR), from $58.68M to $62.8M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows directed toward the purchase or construction of long-term physical assets, such as buildings, machinery, and equipment. This metric represents the company's capital expenditure (CapEx) intensity and its commitment to maintaining or expanding its productive capacity. High levels of investment typically signal growth initiatives or infrastructure modernization.