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Healthcare Services Group HCSG Stock options excluded as their inclusion would be anti-dilutive (in shares)

Stock options excluded as their inclusion would be anti-dilutive (in shares) at other companies

AMN Healthcare logo
AMN HealthcareAMN
696K+582%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

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 stock options excluded as their inclusion would be anti-dilutive (in shares)?
Healthcare Services Group (HCSG) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 1.2M in Q1 2026.
How has Healthcare Services Group's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
Healthcare Services Group's stock options excluded as their inclusion would be anti-dilutive (in shares) decreased by 64.9% year-over-year, from 3.5M to 1.2M.
What is the long-term trend for Healthcare Services Group's stock options excluded as their inclusion would be anti-dilutive (in shares)?
Over 4 years (2021 to 2025), Healthcare Services Group's stock options excluded as their inclusion would be anti-dilutive (in shares) has grown at a 10.6% compound annual growth rate (CAGR), from 7.3M to 11M.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
Quantifies the number of potential common shares, such as stock options or warrants, excluded from the diluted earnings per share calculation because their inclusion would increase earnings per share. This metric provides transparency into the potential future dilution of existing shareholders. It is used to assess the impact of equity-based compensation on share counts.