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Health Catalyst HCAT Restructuring Reserve

Restructuring Reserve at other companies

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International Business MachinesIBM
$741M+11.4%

Other financials

Income statement

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Revenue$70.8M-10.9%
Gross profit$35.5M-2.1%
Operating income-$106.5M-428%
Net income-$111.0M-368%
EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%
Total debt$170.6M-57.6%
Total equity$138.1M-63.3%
Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%
CapEx$338.0K-49.6%
Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-41.0%
Enterprise value$257.76M-30.9%
P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp
Operating margin-81.7%-127pp
Net margin-87.7%-138pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp
Debt / equity1.2×+0.2×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveCurrent.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's restructuring reserve?
Health Catalyst (HCAT) reported restructuring reserve of $1.53M in Q1 2026.
How has Health Catalyst's restructuring reserve changed year-over-year?
Health Catalyst's restructuring reserve increased by 139.7% year-over-year, from $639K to $1.53M.
What is the long-term trend for Health Catalyst's restructuring reserve?
Over 3 years (2022 to 2025), Health Catalyst's restructuring reserve has grown at a -27.4% compound annual growth rate (CAGR), from $1.84M to $704K.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.