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Other financials

Income statement

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Revenue$470.8M+2.7%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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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

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

Valuation

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Market cap$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
P/S0.8×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

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

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046

FAQ

What is Healthcare Services Group's gross profit?
Healthcare Services Group (HCSG) reported gross profit of $74.79M in Q2 2026.
How has Healthcare Services Group's gross profit changed year-over-year?
Healthcare Services Group's gross profit increased by 2428.5% year-over-year, from $2.96M to $74.79M.
What is the long-term trend for Healthcare Services Group's gross profit?
Over 4 years (2021 to 2025), Healthcare Services Group's gross profit has grown at a 1.4% compound annual growth rate (CAGR), from $226.88M to $239.41M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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