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Chemed CHE Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$150M+200%

Other financials

Income statement

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Revenue$673.3M+8.8%
Gross profit$221.5M+19.9%
Operating income$89.2M+31.0%
Net income$67.7M+29.0%
EPS (diluted)$5.13+43.7%

Balance sheet

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Cash & equivalents$40.2M-83.9%
Total debt$181.3M+24.5%
Total equity$830.5M-30.7%
Total assets$1.6B-8.0%

Cash flow

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Operating cash flow$84.8M-38.8%
CapEx$15.5M-1.8%
Free cash flow$69.3M-43.6%

Valuation

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Market cap$7.18B+14.9%
Enterprise value$7.32B+19.1%
P/E26.1×+4.6×
P/S2.8×+0.3×

Profitability

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Gross margin33.1%-0.5pp
Operating margin13.5%-1.2pp
Net margin10.6%-1.0pp
FCF margin12.5%-2.3pp

Returns & leverage

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Return on equity27.1%+3.0pp
Debt / equity0.2×+0.1×
Current ratio0.9×-1.0×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValueAcquiredCostMethod.

The source filing: Chemed’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000019584-26-000012
For the three months ended March 31, 2026 and 2025:For the three months ended March 31, 2026 and 2025: / Capital / StockFor the three months ended March 31, 2026 and 2025: / Paid-in / CapitalFor the three months ended March 31, 2026 and 2025: / Retained / EarningsTreasury / Stock- / at CostDeferred / Compensation / Payable in / Company / StockTotal
Net income--66,302--66,302
Dividends paid ($0.60 per share)--(8,173)--(8,173)
Stock awards and exercise of stock options1211,935-(1,482)-10,465
Purchases of treasury stock---(197,682)-(197,682)
Excise tax on share repurchase---(1,920)-(1,920)
Other-(402)-(44)43(403)
Balance at March 31, 2026$$37,607$1,603,730$3,013,504$(3,809,245)$2,398847,994
Deferred

Item 1. Financial Statements

FAQ

What is Chemed's treasury stock, value, acquired?
Chemed (CHE) reported treasury stock, value, acquired of $197.68M in Q1 2026.
How has Chemed's treasury stock, value, acquired changed year-over-year?
Chemed's treasury stock, value, acquired increased by 564.3% year-over-year, from $29.76M to $197.68M.
What is the long-term trend for Chemed's treasury stock, value, acquired?
Over 4 years (2021 to 2025), Chemed's treasury stock, value, acquired has grown at a -7.2% compound annual growth rate (CAGR), from $576.48M to $428.04M.
What does treasury stock, value, acquired mean?
Represents the total cash outflow used to repurchase the company's own common shares from the open market or through private transactions. This metric reflects management's strategy for returning capital to shareholders and adjusting the equity structure. It is a key indicator of capital allocation priorities and confidence in the company's valuation.

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