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Healthcare Services Group HCSG Operating Lease Liabilities (Total)

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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$1.5B+42.7%
Enterprise value$1.39B+41.8%
P/E12.2×-84.7×
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:OperatingLeaseLiability.

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
Period/YearOperating Leases
20275,563
20283,704
20292,134
20301,237
2031 and thereafter4,605
Total minimum lease payments$20,671
Less: imputed interest2,942
Present value of lease liabilities$17,729

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's operating lease liabilities (total)?
Healthcare Services Group (HCSG) reported operating lease liabilities (total) of $17.73M in Q2 2026.
How has Healthcare Services Group's operating lease liabilities (total) changed year-over-year?
Healthcare Services Group's operating lease liabilities (total) increased by 15.5% year-over-year, from $15.35M to $17.73M.
What is the long-term trend for Healthcare Services Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Healthcare Services Group's operating lease liabilities (total) has grown at a -2.1% compound annual growth rate (CAGR), from $16.7M to $15.02M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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