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Healthcare Services Group HCSG Additional Paid-In Capital

Additional Paid-In Capital at other companies

Addus HomeCare logo
Addus HomeCareADUS
$618.73M+3.5%
Aramark logo
AramarkARMK
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
The Ensign Group logo
The Ensign GroupENSG
Clorox logo
CloroxCLX
PFG
Performance Food GroupPFGC

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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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

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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$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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×
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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Healthcare Services Group (HCSG) reported additional paid-in capital of $328.75M in Q1 2026.
How has Healthcare Services Group's additional paid-in capital changed year-over-year?
Healthcare Services Group's additional paid-in capital increased by 2.5% year-over-year, from $320.73M to $328.75M.
What is the long-term trend for Healthcare Services Group's additional paid-in capital?
Over 5 years (2020 to 2025), Healthcare Services Group's additional paid-in capital has grown at a 3.1% compound annual growth rate (CAGR), from $282.21M to $327.96M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.