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Chemed CHE Undistributed Earnings Of Domestic Subsidiaries

Undistributed Earnings Of Domestic Subsidiaries at other companies

Piper Sandler logo
Piper SandlerPIPR
$0
WEX logo
WEXWEX
$370.1M+10.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$105M0.0%
PPG Industries logo
PPG IndustriesPPG
$7.5B+23.0%
Terex logo
TerexTEX
$134M-8.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$0

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:UndistributedEarningsOfDomesticSubsidiaries.

The official record: Chemed’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's undistributed earnings of domestic subsidiaries?
Chemed (CHE) reported undistributed earnings of domestic subsidiaries of $35.1M in Q4 2025.
How has Chemed's undistributed earnings of domestic subsidiaries changed year-over-year?
Chemed's undistributed earnings of domestic subsidiaries decreased by 0.0% year-over-year, from $35.1M to $35.1M.
What is the long-term trend for Chemed's undistributed earnings of domestic subsidiaries?
Over 5 years (2020 to 2025), Chemed's undistributed earnings of domestic subsidiaries has grown at a 0.0% compound annual growth rate (CAGR), from $35.1M to $35.1M.
What does undistributed earnings of domestic subsidiaries mean?
This represents the portion of earnings generated by domestic subsidiaries that has not been distributed to the parent company as dividends. It indicates the amount of capital retained within subsidiaries for reinvestment or operational needs. Tracking this helps investors evaluate the parent company's access to liquidity and its capital allocation strategy.