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Healthcare Services Group HCSG Dietary — Goodwill

Other segment segments

Environmental Services
$52.65M

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Other financials

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
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

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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 itemDecember 31, 2025AcquisitionJune 30, 2026
Environmental Services$46,645$6,007$52,652
Dietary33,15233,152
Total Goodwill$79,797$6,007$85,804

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's dietary — goodwill?
Healthcare Services Group (HCSG) reported dietary — goodwill of $33.15M in Q2 2026.
How has Healthcare Services Group's dietary — goodwill changed year-over-year?
Healthcare Services Group's dietary — goodwill decreased by 0.0% year-over-year, from $33.15M to $33.15M.
What does dietary — goodwill mean?
Reflects the intangible asset value associated with the acquisition of dietary service businesses, representing the premium paid over the fair value of net identifiable assets. It is a key indicator of historical capital allocation efficiency and potential future impairment risks.

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