Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG PP&E (Net)

PP&E (Net) at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$201.89M+13.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$4.22B+13.2%
The Ensign Group logo
The Ensign GroupENSG
$1.72B+17.9%
Solventum logo
SolventumSOLV
$1.54B+28.8%
Universal Health Services logo
Universal Health ServicesUHS
$7.06B+5.5%
Humana logo
HumanaHUM
$2.17B-10.6%

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 hcsg:PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 pp&e (net).

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 PP&E (net)?
Healthcare Services Group (HCSG) reported PP&E (net) of $27.03M in Q1 2026.
How has Healthcare Services Group's PP&E (net) changed year-over-year?
Healthcare Services Group's PP&E (net) decreased by 7.8% year-over-year, from $29.31M to $27.03M.
What is the long-term trend for Healthcare Services Group's PP&E (net)?
Over 5 years (2020 to 2025), Healthcare Services Group's PP&E (net) has grown at a 0.8% compound annual growth rate (CAGR), from $26.56M to $27.59M.
What does PP&E (net) mean?
This represents the net book value of long-term tangible assets used in the production or delivery of healthcare services, including equipment and facility improvements. It reflects the company's investment in its physical infrastructure and operational capacity. Tracking this metric provides insight into capital intensity and the need for future asset replacement or expansion.