Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Equipment Installment Plan Receivables (Non-Current), Net

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%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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:NotesAndLoansReceivableNetNoncurrent.

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 equipment installment plan receivables (non-current), net.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's equipment installment plan receivables (non-current), net?
Healthcare Services Group (HCSG) reported equipment installment plan receivables (non-current), net of $20.63M in Q1 2026.
How has Healthcare Services Group's equipment installment plan receivables (non-current), net changed year-over-year?
Healthcare Services Group's equipment installment plan receivables (non-current), net decreased by 43.0% year-over-year, from $36.2M to $20.63M.
What is the long-term trend for Healthcare Services Group's equipment installment plan receivables (non-current), net?
Over 5 years (2020 to 2025), Healthcare Services Group's equipment installment plan receivables (non-current), net has grown at a -6.0% compound annual growth rate (CAGR), from $34.42M to $25.21M.