Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG AOCI

AOCI at other companies

Aramark logo
AramarkARMK
-$157.69M+5.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$1.27M+32.3%
National Healthcare logo
National HealthcareNHC
-$1.7M+48.9%
Tenet Healthcare logo
Tenet HealthcareTHC
-$179M-0.6%
ALH
Alliance Laundry Holdings Inc.ALH
$44.58M—
Henry Schein logo
Henry ScheinHSIC
-$189M+40.4%

Other financials

Income statement

See full
Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

See full
Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

See full
Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

See full
Market cap$1.62B+76.0%

Profitability

See full
Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

See full
Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's AOCI?
Healthcare Services Group (HCSG) reported AOCI of -$835K in Q1 2026.
How has Healthcare Services Group's AOCI changed year-over-year?
Healthcare Services Group's AOCI increased by 54.0% year-over-year, from -$1.81M to -$835K.
What is the long-term trend for Healthcare Services Group's AOCI?
Over 5 years (2020 to 2025), Healthcare Services Group's AOCI has grown at a -39.6% compound annual growth rate (CAGR), from $5.56M to -$448K.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.