What is Healthcare Services Group's D&A?

Healthcare Services Group (HCSG) reported D&A of $3.81M in Q1 2026.

How has Healthcare Services Group's D&A changed year-over-year?

Healthcare Services Group's D&A decreased by 1.9% year-over-year, from $3.88M to $3.81M.

What is the long-term trend for Healthcare Services Group's D&A?

Over 4 years (2021 to 2025), Healthcare Services Group's D&A has grown at a 3.4% compound annual growth rate (CAGR), from $14.67M to $16.78M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Healthcare Services Group HCSG D&A

D&A at other companies

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$132.2M+12.9%

BrightSpring Health Services, Inc.BTSG

$39.09M-7.3%

National HealthcareNHC

$11.61M+5.8%

Addus HomeCareADUS

$4.03M+2.2%

Tenet HealthcareTHC

$229M+11.2%

ALH

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$22.5M-3.5%

Segments

By segment

See full

Environmental Services$1.06M—

Dietary$775K+6.9%

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$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+0.3×

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:DepreciationDepletionAndAmortization.

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 D&A?: Healthcare Services Group (HCSG) reported D&A of $3.81M in Q1 2026.
How has Healthcare Services Group's D&A changed year-over-year?: Healthcare Services Group's D&A decreased by 1.9% year-over-year, from $3.88M to $3.81M.
What is the long-term trend for Healthcare Services Group's D&A?: Over 4 years (2021 to 2025), Healthcare Services Group's D&A has grown at a 3.4% compound annual growth rate (CAGR), from $14.67M to $16.78M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.