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Healthcare Services Group HCSG Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-$182K+98.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$4.42M+218%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$27.29M+294%
Shift4 Payments logo
Shift4 PaymentsFOUR
$0+100%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$2.39M-68.8%
e.l.f. Beauty logo
e.l.f. BeautyELF
$14.41M

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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 business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Healthcare Services Group (HCSG) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of -$100K in Q1 2026.
How has Healthcare Services Group's business combination contingent consideration arrangements change in amount of contingent consideration liability1 changed year-over-year?
Healthcare Services Group's business combination contingent consideration arrangements change in amount of contingent consideration liability1 decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Healthcare Services Group's business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Over 2 years (2022 to 2024), Healthcare Services Group's business combination contingent consideration arrangements change in amount of contingent consideration liability1 has grown at a -50.0% compound annual growth rate (CAGR), from -$2.4M to -$600K.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
Represents the net change in the liability recognized for contingent consideration arising from business acquisitions. This reflects adjustments to the estimated fair value of future payments owed to sellers based on the achievement of specific performance milestones or financial targets.