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Healthcare Services Group HCSG Environmental Services — Segment profit

Other segment segments

Dietary
$19.31M+176%

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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:OperatingIncomeLoss.

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 itemEVSDietaryTotal
Bad debt expense1,0903,1784,268
Depreciation and amortization expense1,2507732,023
Other segment items23,7285,8029,530
Segment profit$28,318$19,311$47,629
Segment margin13.3%7.5%
Unallocated expenses (income)
Corporate expenses3$18,529
Gain on deferred compensation plan investments6,892

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's environmental services — segment profit?
Healthcare Services Group (HCSG) reported environmental services — segment profit of $28.32M in Q2 2026.
How has Healthcare Services Group's environmental services — segment profit changed year-over-year?
Healthcare Services Group's environmental services — segment profit increased by 1603.9% year-over-year, from $1.66M to $28.32M.
What does environmental services — segment profit mean?
The operating earnings generated by the Environmental Services segment after deducting all direct and allocated operating expenses. This metric measures the absolute profitability of the segment and its contribution to the company's consolidated bottom line. It is a fundamental indicator of the segment's operational health and management effectiveness.

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