Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Sale of investments

Sale of investments at other companies

Insperity logo
InsperityNSP
$4M—
Doximity logo
DoximityDOCS
$10.39M+37.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

See full
Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

See full
Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

See full
Return on equity13.2%+4.8pp
Debt / equity0×0.0×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's sale of investments?
Healthcare Services Group (HCSG) reported sale of investments of $1.68M in Q1 2026.
How has Healthcare Services Group's sale of investments changed year-over-year?
Healthcare Services Group's sale of investments increased by 1670.5% year-over-year, from $95K to $1.68M.
What is the long-term trend for Healthcare Services Group's sale of investments?
Over 4 years (2021 to 2025), Healthcare Services Group's sale of investments has grown at a -3.4% compound annual growth rate (CAGR), from $26.7M to $23.22M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.