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Chemed CHE Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Murphy OilMUR

$175M-30.0%

STU

StubHub Holdings, Inc.STUB

$0—

CSW Industrials, Inc.CSW

$70.23M—

Mohawk IndustriesMHK

$166.5M+114%

Caesars Entertainment, Inc.CZR

$475M+50.8%

Other financials

Income statement

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

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

Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

Market cap$5.79B-42.3%

Enterprise value$6.01B-39.6%

P/E22.3×-10.2×

P/S2.3×-1.8×

Profitability

Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Chemed (CHE) reported proceeds from long term lines of credit of $135.48M in Q1 2026.