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Healthcare Services Group HCSG Environmental Services — Food, chemicals and supplies

Other segment segments

Dietary
$77.54M+2.0%

Similar metrics at other companies

Clean Harbors logo
CLHEnvironmental Services — Total cost of revenues
$852.38M+1.5%
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CLHEnvironmental Services — Selling, general and administrative expenses
$109.75M+16.0%
Federal Signal logo
FSSEnvironmental Solutions — Cost of Sales
$393.8M+36.5%
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FSSEnvironmental Solutions — Selling, engineering, general and administrative expenses
$43.3M+24.1%
ABM Industries logo
ABMEducation — Materials and supplies
$4.7M0.0%
Ashland logo
ASHEnvironmental Expense
$1M-50.0%

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$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+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:DirectOperatingCosts.

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 environmental services — food, chemicals and supplies?
Healthcare Services Group (HCSG) reported environmental services — food, chemicals and supplies of $15.25M in Q1 2026.
How has Healthcare Services Group's environmental services — food, chemicals and supplies changed year-over-year?
Healthcare Services Group's environmental services — food, chemicals and supplies increased by 12.5% year-over-year, from $13.56M to $15.25M.
What does environmental services — food, chemicals and supplies mean?
The direct costs incurred for materials, cleaning chemicals, and essential supplies required to deliver Environmental Services. This metric captures the variable cost component of service delivery and is a critical factor in managing gross margins. Fluctuations in this metric often reflect changes in supply chain costs or operational consumption patterns.