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Healthcare Services Group HCSG Accounts And Financing Receivable, Allowance For Credit Loss, Writeoff

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

Profitability

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

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff.

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

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Questions, answered.

What is Healthcare Services Group's accounts and financing receivable, allowance for credit loss, writeoff?
Healthcare Services Group (HCSG) reported accounts and financing receivable, allowance for credit loss, writeoff of $1.06M in Q1 2026.
How has Healthcare Services Group's accounts and financing receivable, allowance for credit loss, writeoff changed year-over-year?
Healthcare Services Group's accounts and financing receivable, allowance for credit loss, writeoff decreased by 48.0% year-over-year, from $2.03M to $1.06M.
What is the long-term trend for Healthcare Services Group's accounts and financing receivable, allowance for credit loss, writeoff?
Over 2 years (2023 to 2025), Healthcare Services Group's accounts and financing receivable, allowance for credit loss, writeoff has grown at a 45.7% compound annual growth rate (CAGR), from $17.37M to $36.85M.
What does accounts and financing receivable, allowance for credit loss, writeoff mean?
The total amount of both trade accounts and financing receivables that have been written off as uncollectible during the reporting period. This metric serves as a comprehensive indicator of the realized credit losses across all forms of customer credit. It is a key measure of the company's exposure to counterparty default risk.