Skip to content
Screener

Healthcare Services Group HCSG Compensation and benefits

Compensation and benefits at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$1.26M+25.2%
AMN Healthcare logo
AMN HealthcareAMN
$9.84M+11.5%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$887K-30.9%
Insperity logo
InsperityNSP
$13M+18.2%

Segments

By segment

See full
Environmental Services$163.34M
Dietary$150M+2.8%

Other financials

Income statement

See full
Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

See full
Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

See full
Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

See full
Market cap$1.51B+45.6%
Enterprise value$1.41B+44.8%
P/E12.3×-83.8×
P/S0.8×+0.2×

Profitability

See full
Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

See full
Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization7,3268,879
Bad debt provision8,05273,381
Deferred income taxes(1,322)(15,180)
Share-based compensation expense5,5856,279
Amortization of premium on marketable securities67235
Unrealized gain on deferred compensation fund investments(5,424)(3,195)
Changes in other long-term assets and liabilities(16)(2,763)
Net loss on disposals of property and equipment181161

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's compensation and benefits?
Healthcare Services Group (HCSG) reported compensation and benefits of $2.82M in Q2 2026.
How has Healthcare Services Group's compensation and benefits changed year-over-year?
Healthcare Services Group's compensation and benefits increased by 11.0% year-over-year, from $2.54M to $2.82M.
What is the long-term trend for Healthcare Services Group's compensation and benefits?
Over 4 years (2021 to 2025), Healthcare Services Group's compensation and benefits has grown at a 8.0% compound annual growth rate (CAGR), from $8.83M to $12.01M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

Ask your AI about Healthcare Services Group's compensation and benefits.

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

Connect your AI
Harbor at dusk
Claude