CHE · trading date Oct 9, 2026 · previous close $498.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.53B
Net income
$265.24M
Total assets
$1.54B
Total liabilities
$558.78M
Stockholders' equity
$979.41M
Cash & equivalents
$74.52M
Operating income
$338.25M
Operating cash flow
$388.27M
Capital expenditures
$62.80M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.4%
Net margin
10.5%
Free cash flow
$325.48M
Free cash flow margin
12.9%
Liabilities / assets
36.3%
Equity / assets
63.7%
CapEx / revenue
2.5%
Operating cash flow / net income
1.46×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cincinnati, OH 45202
SUITE 2600
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.