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Healthcare Services Group HCSG Operating Lease Liabilities

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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$1.53B+45.6%
Enterprise value$1.42B+44.8%
P/E12.4×-84.5×
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 / equity0×0.0×
Current ratio3×+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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
ASSETS:June 30, 2026 / (unaudited)December 31, 2025
Total current liabilities188,118170,375
Accrued insurance claims — long-term42,61946,142
Deferred compensation liability — long-term59,14156,276
Lease liability — long-term11,3289,659
Other long-term liabilities8091,591
Commitments and contingencies (Note 17)
STOCKHOLDERS’ EQUITY:
Common stock, $0.01 par value; 200,000 shares authorized; 77,298 and 76,821 shares issued, and 67,983 and 69,596 shares outstanding773768

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's operating lease liabilities?
Healthcare Services Group (HCSG) reported operating lease liabilities of $11.33M in Q2 2026.
How has Healthcare Services Group's operating lease liabilities changed year-over-year?
Healthcare Services Group's operating lease liabilities increased by 60.7% year-over-year, from $7.05M to $11.33M.
What is the long-term trend for Healthcare Services Group's operating lease liabilities?
Over 5 years (2020 to 2025), Healthcare Services Group's operating lease liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $11.36M to $9.66M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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