CHEMED CORP

CHE 10-Q · Q1 2026
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CHE Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 657,513 646,943 +1.6%
Show Business Segments breakouts
Roto-Rooter [Member] 237,495 239,543 -0.9%
Roto-Rooter [Member] · Operating Segments 237,495 239,543 -0.9%
VITAS [Member] 420,018 407,400 +3.1%
VITAS [Member] · Operating Segments 420,018 407,400 +3.1%
Show Consolidation Items breakouts
Operating Segments 657,513 646,943 +1.6%
Cost of Revenue 441,749 430,530 +2.6%
Selling, General & Administrative 114,321 105,587 +8.3%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 67,929 62,649 +8.4%
VITAS [Member] · Operating Segments 26,109 26,538 -1.6%
Show Consolidation Items breakouts
Corporate Non Segment 20,283 16,400 +23.7%
Operating Segments 94,038 89,187 +5.4%
Depreciation 14,303 13,445 +6.4%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 8,379 8,237 +1.7%
VITAS [Member] · Operating Segments 5,912 5,196 +13.8%
Show Consolidation Items breakouts
Corporate Non Segment 12 12 0.0%
Operating Segments 14,291 13,433 +6.4%
Adjustment For Amortization 2,570 2,572 -0.1%
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Roto-Rooter [Member] · Operating Segments 2,544 2,546 -0.1%
VITAS [Member] · Operating Segments 26 26 0.0%
Show Consolidation Items breakouts
Operating Segments 2,570 2,572 -0.1%
Other Operating Income Expense Net -8 51 -115.7%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments -60 -13 -361.5%
VITAS [Member] · Operating Segments 52 64 -18.8%
Show Consolidation Items breakouts
Operating Segments -8 51 -115.7%
Total Costs & Expenses 572,935 552,185 +3.8%
Operating Income 84,578 94,758 -10.7%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 42,421 48,401 -12.4%
VITAS [Member] · Operating Segments 62,452 62,769 -0.5%
Show Consolidation Items breakouts
Corporate Non Segment -20,295 -16,412 -23.7%
Operating Segments 104,873 111,170 -5.7%
Interest Expense -512 -329 -55.6%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments -136 -132 -3.0%
VITAS [Member] · Operating Segments -50 -48 -4.2%
Show Consolidation Items breakouts
Corporate Non Segment -326 -149 -118.8%
Operating Segments -186 -180 -3.3%
Non-Operating Income (Expense) 4,774 1,245 +283.5%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 15 10 +50.0%
VITAS [Member] · Operating Segments 95 48 +97.9%
Show Consolidation Items breakouts
Corporate Non Segment 4,664 1,187 +292.9%
Operating Segments 110 58 +89.7%
Income Before Taxes 88,840 95,674 -7.1%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 46,812 52,209 -10.3%
VITAS [Member] · Operating Segments 68,735 68,065 +1.0%
Show Consolidation Items breakouts
Corporate Non Segment -26,707 -24,600 -8.6%
Operating Segments 115,547 120,274 -3.9%
Income Tax Expense (Benefit) -22,538 -23,917 +5.8%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments -11,028 -12,265 +10.1%
VITAS [Member] · Operating Segments -16,528 -18,035 +8.4%
Show Consolidation Items breakouts
Corporate Non Segment 5,018 6,383 -21.4%
Operating Segments -27,556 -30,300 +9.1%
Net Income 66,302 71,757 -7.6%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 35,784 39,944 -10.4%
VITAS [Member] · Operating Segments 52,207 50,030 +4.4%
Show Equity Components breakouts
Retained Earnings 66,302 71,757 -7.6%
Show Consolidation Items breakouts
Corporate Non Segment -21,689 -18,217 -19.1%
Operating Segments 87,991 89,974 -2.2%
EPS (Basic) 4.85 4.91 -1.2%
Wtd Avg Shares (Basic) 13,675 14,622 -6.5%
EPS (Diluted) 4.84 4.86 -0.4%
Wtd Avg Shares (Diluted) 13,690 14,764 -7.3%
Common Stock Dividends Per Share Declared 0.6 0.5 +20.0%
Operating Expenses 572,935 552,185 +3.8%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 195,074 191,142 +2.1%
VITAS [Member] · Operating Segments 357,566 344,631 +3.8%
Show Consolidation Items breakouts
Corporate Non Segment 20,295 16,412 +23.7%
Operating Segments 552,640 535,773 +3.1%
Other Non-Operating Income (Expense) -1 -1 0.0%
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
Show Product Lines breakouts
All Other Revenue- Self-pay, Respite Care, Etc. [Member] · VITAS [Member] 5,578 5,344 +4.4%
Care Services [Member] · VITAS [Member] 425,149 410,225 +3.6%
Care Services [Member] · VITAS [Member] 11,609 11,251 +3.2%
Care Services [Member] · VITAS [Member] 15,432 13,944 +10.7%
Care Services [Member] · VITAS [Member] 398,108 385,030 +3.4%
Continuous Care [Member] · VITAS [Member] 18,133 24,637 -26.4%
Continuous Care [Member] · VITAS [Member] 1,000 1,048 -4.6%
Continuous Care [Member] · VITAS [Member] 551 742 -25.7%
Continuous Care [Member] · VITAS [Member] 16,582 22,847 -27.4%
Drain cleaning [Member] · Roto-Rooter [Member] 59,735 59,542 +0.3%
Excavation [Member] · Roto-Rooter [Member] 63,510 64,239 -1.1%
Franchisee Fees [Member] · Roto-Rooter [Member] 1,521 1,424 +6.8%
Independent Contractors [Member] · Roto-Rooter [Member] 17,765 18,362 -3.3%
Inpatient Care [Member] · VITAS [Member] 35,925 34,022 +5.6%
Inpatient Care [Member] · VITAS [Member] 2,149 2,314 -7.1%
Inpatient Care [Member] · VITAS [Member] 2,327 2,164 +7.5%
Inpatient Care [Member] · VITAS [Member] 31,449 29,544 +6.4%
Other [Member] · Roto-Rooter [Member] 5,089 4,895 +4.0%
Other [Member] · Roto-Rooter [Member] 229 186 +23.1%
Plumbing [Member] · Roto-Rooter [Member] 49,584 46,059 +7.7%
Routine Home Care [Member] · VITAS [Member] 371,091 351,566 +5.6%
Routine Home Care [Member] · VITAS [Member] 8,460 7,889 +7.2%
Routine Home Care [Member] · VITAS [Member] 12,554 11,038 +13.7%
Routine Home Care [Member] · VITAS [Member] 350,077 332,639 +5.2%
Short-Term Core [Member] · Roto-Rooter [Member] 173,058 170,026 +1.8%
Water Restoration [Member] · Roto-Rooter [Member] 47,848 54,163 -11.7%
Show Business Segments breakouts
Roto-Rooter [Member] 245,281 248,870 -1.4%
VITAS [Member] 430,727 415,569 +3.6%
Interest Income Expense Net (Q) — — —
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 4,512 3,930 +14.8%
VITAS [Member] · Operating Segments 6,238 5,296 +17.8%
Show Consolidation Items breakouts
Corporate Non Segment -10,750 -9,226 -16.5%
Operating Segments 10,750 9,226 +16.5%
Labor And Related Expense 44,801 43,445 +3.1%
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 22,885 21,187 +8.0%
VITAS [Member] · Operating Segments 17,236 17,527 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment 4,680 4,731 -1.1%
Operating Segments 40,121 38,714 +3.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 16,856 173,882 -90.3%
Accounts Receivable 215,479 285,873 -24.6%
Inventory 7,208 7,790 -7.5%
Prepaid Taxes 7,614 4,436 +71.6%
Other Prepaid Expense Current 26,906 30,404 -11.5%
Total Current Assets 274,063 502,385 -45.4%
Non-Current Assets
Property, Plant & Equipment 207,734 199,679 +4.0%
Operating Lease Right-of-Use Assets 133,597 131,150 +1.9%
Goodwill 687,501 — —
Show Business Segments breakouts
Roto-Rooter [Member] 282,635 — —
VITAS [Member] 404,866 — —
Other Non-Current Assets 8,725 — —
Total Assets 1,535,815 — —
Show Business Segments breakouts
Roto-Rooter [Member] · Operating Segments 554,789 — —
VITAS [Member] · Operating Segments 840,103 — —
Show Consolidation Items breakouts
Corporate Non Segment 140,923 — —
Operating Segments 1,394,892 — —
Other Assets
Deferred Compensation Plan Assets 143,778 127,949 +12.4%
Intangible Assets Net Excluding Goodwill 80,417 89,929 -10.6%
Current Liabilities
Accounts Payable 65,698 47,692 +37.8%
Accrued Insurance Current 65,101 65,743 -1.0%
Accrued Income Taxes Current 25,770 38,247 -32.6%
Employee Related Liabilities Current 62,750 59,905 +4.7%
Operating Lease Liability Current 41,286 42,976 -3.9%
Other Liabilities Current 60,810 35,993 +68.9%
Total Current Liabilities 321,415 290,556 +10.6%
Non-Current Liabilities
Deferred Tax Liabilities 14,575 11,771 +23.8%
Deferred Compensation Liability Classified Noncurrent 142,660 127,292 +12.1%
Long-Term Debt 91,200 — —
Operating Lease Liabilities 104,448 102,082 +2.3%
Other Non-Current Liabilities 13,523 13,052 +3.6%
Total Liabilities 687,821 544,753 +26.3%
Stockholders' Equity
Common Stock 37,607 37,535 +0.2%
Additional Paid In Capital Common Stock 1,603,730 1,538,419 +4.2%
Retained Earnings 3,013,504 2,786,264 +8.2%
Treasury Stock Value -3,809,245 -3,182,718 -19.7%
Deferred Compensation Payable In Company Stock 2,398 2,262 +6.0%
Total Stockholders' Equity 847,994 1,181,762 -28.2%
Show Equity Components breakouts
Additional Paid In Capital 1,603,730 1,538,419 +4.2%
Common Stock 37,607 37,535 +0.2%
Deferred Compensation Share Based Payments 2,398 2,262 +6.0%
Retained Earnings 3,013,504 2,786,264 +8.2%
Treasury Stock Common -3,809,245 -3,182,718 -19.7%
Total Liabilities & Equity 1,535,815 1,726,515 -11.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 16,873 16,017 +5.3%
Stock Option Plan Expense 9,249 9,091 +1.7%
Deferred Income Taxes -4,737 -14,174 +66.6%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 1,386 2,420 -42.7%
Amortization of Financing Costs 80 80 0.0%
Change in Accounts Receivable -32,899 -67,424 +51.2%
Change in Inventory 335 403 -16.9%
Increase Decrease In Prepaid Expense -88 -4,430 +98.0%
Change in Accounts Payable 2,235 -22,592 +109.9%
Increase Decrease In Accrued Income Taxes Payable 26,817 37,286 -28.1%
Increase Decrease In Lease Assets And Liabilities -471 169 -378.7%
Increase Decrease In Other Operating Assets -3,603 3,034 -218.8%
Increase Decrease In Other Operating Liabilities 6,709 951 +605.5%
Other Operating Activities Cash Flow Statement 31 156 -80.1%
Net Cash from Operations 88,219 32,744 +169.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -20,610 -225 -9060.0%
Capital Expenditures -17,116 -13,280 -28.9%
Proceeds From Sale Of Property Plant And Equipment 134 112 +19.6%
Other Investing Activities -197 -281 +29.9%
Net Cash from Investing -37,789 -13,674 -176.4%
Financing Activities
Share Repurchases -190,039 -33,222 -472.0%
Proceeds From Long Term Lines Of Credit 135,480 — —
Repayments Of Long Term Lines Of Credit -44,280 — —
Payments Of Dividends Common Stock -8,173 -7,325 -11.6%
Tax Withholding for Share Compensation -1,482 -6,254 +76.3%
Proceeds From Stock Options Exercised 1,312 22,666 -94.2%
Increase Decrease In Outstanding Checks Financing Activities -493 438 -212.6%
Proceeds From Payments For Other Financing Activities -414 159 -360.4%
Net Cash from Financing -108,089 -23,538 -359.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -57,659 -4,468 -1190.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,856 173,882 -90.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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