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Healthcare Services Group HCSG Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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

Valuation

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Market cap$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Healthcare Services Group's cash & equivalents?
Healthcare Services Group (HCSG) reported cash & equivalents of $136.17M in Q1 2026.
How has Healthcare Services Group's cash & equivalents changed year-over-year?
Healthcare Services Group's cash & equivalents increased by 111.7% year-over-year, from $64.32M to $136.17M.
What is the long-term trend for Healthcare Services Group's cash & equivalents?
Over 5 years (2020 to 2025), Healthcare Services Group's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $139.33M to $125.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.