Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Operating Income

Operating Income at other companies

Aramark logo
AramarkARMK
$219.75M+26.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$121.45M+139%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.3B+37.4%
ALH
Alliance Laundry Holdings Inc.ALH
$83.81M+12.5%
The Ensign Group logo
The Ensign GroupENSG
$124.85M+23.2%
Agilysys logo
AgilysysAGYS
$12.62M+138%

Segments

By segment

See full
Environmental Services$25.22M—
Dietary$23.03M+20.6%

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×

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.