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Healthcare Services Group HCSG Environmental Services — Goodwill

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$33.15M0.0%

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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:Goodwill.

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 — goodwill?
Healthcare Services Group (HCSG) reported environmental services — goodwill of $46.65M in Q1 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.