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Chemed CHE Cash received from option exercises

Cash received from option exercises at other companies

Repligen logo
RepligenRGEN
$0-100%
EAT
Brinker InternationalEAT
$400K-33.3%
Virtu Financial logo
Virtu FinancialVIRT
$0-100%
Skyline Champion logo
Skyline ChampionSKY
$275K+46.3%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$8.98M+176,722%
ALH
Alliance Laundry Holdings Inc.ALH
$69K

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Chemed (CHE) reported cash received from option exercises of $1.31M in Q1 2026.
How has Chemed's cash received from option exercises changed year-over-year?
Chemed's cash received from option exercises decreased by 94.2% year-over-year, from $22.67M to $1.31M.
What is the long-term trend for Chemed's cash received from option exercises?
Over 3 years (2021 to 2024), Chemed's cash received from option exercises has grown at a 16.4% compound annual growth rate (CAGR), from $35.85M to $56.52M.
What does cash received from option exercises mean?
Cash inflows received by the company when employees or directors exercise their vested stock options. This metric indicates the extent to which equity-based compensation plans are being utilized and converted into capital. It provides insight into the dilution impact and the cash generated from internal incentive programs.