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Healthcare Services Group HCSG Environmental Services — Goodwill

Other segment segments

Dietary
$33.15M0.0%

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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+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 environmental services — goodwill?
Healthcare Services Group (HCSG) reported environmental services — goodwill of $52.65M in Q2 2026.
What does environmental services — goodwill mean?
The intangible asset value recorded by the Environmental Services segment following business acquisitions, representing the premium paid over the fair value of net identifiable assets. This metric reflects the segment's historical growth through M&A activity and the perceived value of acquired synergies. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.

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