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Healthcare Services Group HCSG Environmental Services — Acquisition

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VNTEnvironmental & Fueling Solutions — Acquisitions
$0
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FSSEnvironmental Solutions — Acquisitions, including measurement period adjustments
$34.33M+1,616%
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FSSEnvironmental Solutions — Segment, Expenditure, Addition to Long-Lived Assets
$5.1M+15.9%
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CLHEnvironmental Services — Increase from current period acquisition
$76.82M
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APGSafety Services — Acquisitions
$171M+3,320%
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TEXES — Acquisitions
$0-100%

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:GoodwillAcquiredDuringPeriod.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.