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Healthcare Services Group HCSG Environmental Services — Acquisition

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Dietary
$0

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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+45.6%
Enterprise value$1.41B+44.8%
P/E12.3×-83.8×
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:GoodwillAcquiredDuringPeriod.

The source filing: Healthcare Services Group’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0000731012-26-000009
Line itemDecember 31, 2024AcquisitionDecember 31, 2025
Environmental Services$42,377$4,268$46,645
Dietary33,15233,152
Total Goodwill$75,529$4,268$79,797

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Healthcare Services Group's environmental services — acquisition?
Healthcare Services Group (HCSG) reported environmental services — acquisition of $1.07M in Q4 2025.
What does environmental services — acquisition mean?
This metric tracks the capital deployed specifically for the acquisition of businesses or assets intended to expand the footprint or service capabilities of the environmental services segment. It reflects the company's strategic commitment to inorganic growth and market consolidation within the healthcare support services industry. Investors use this to evaluate the effectiveness of capital allocation strategies and the potential for future revenue synergies resulting from business combinations.

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