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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Investment and other income, net9,4144,73510,4826,019
Interest expense(619)(418)(984)(813)
Income (loss) before taxes31,003(41,888)65,544(17,994)
Income tax provision (benefit)8,307(9,522)16,788(2,856)
Net income (loss)$22,696$(32,366)$48,756$(15,138)
Per share data:
Basic earnings (loss) per common share$0.33$(0.44)$0.70$(0.21)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's pre-tax income?
Healthcare Services Group (HCSG) reported pre-tax income of $31M in Q2 2026.
How has Healthcare Services Group's pre-tax income changed year-over-year?
Healthcare Services Group's pre-tax income increased by 174.0% year-over-year, from -$41.89M to $31M.
What is the long-term trend for Healthcare Services Group's pre-tax income?
Over 4 years (2021 to 2025), Healthcare Services Group's pre-tax income has grown at a 2.4% compound annual growth rate (CAGR), from $61.82M to $67.87M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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