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Chemed CHE Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

Piper Sandler logo
Piper SandlerPIPR
$2.2M+14.8%
Liberty Global logo
Liberty GlobalLBTYB
$140.4M-53.3%
International Bancshares logo
International BancsharesIBOC
$0
MSA
Mine Safety Appliances CompanyMSA
$4.3M+231%
GBC
Glacier BancorpGBCI
$0
Balchem logo
BalchemBCPC
$6.84M+0.8%

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:UnrecognizedTaxBenefits.

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 unrecognized tax benefits?
Chemed (CHE) reported unrecognized tax benefits of $1.29M in Q4 2025.
How has Chemed's unrecognized tax benefits changed year-over-year?
Chemed's unrecognized tax benefits decreased by 24.7% year-over-year, from $1.71M to $1.29M.
What is the long-term trend for Chemed's unrecognized tax benefits?
Over 5 years (2020 to 2025), Chemed's unrecognized tax benefits has grown at a -0.3% compound annual growth rate (CAGR), from $1.3M to $1.29M.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.