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Healthcare Services Group HCSG Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$44.31M+30.5%
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$144M-16.3%
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LifeStance Health GroupLFST
$14.24M+3,533%
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Trinet GroupTNET
$87M0.0%
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$1.55B+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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Healthcare Services Group (HCSG) reported comprehensive income (loss), net of tax, attributable to parent of $25.67M in Q1 2026.
How has Healthcare Services Group's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Healthcare Services Group's comprehensive income (loss), net of tax, attributable to parent increased by 44.8% year-over-year, from $17.73M to $25.67M.
What is the long-term trend for Healthcare Services Group's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Healthcare Services Group's comprehensive income (loss), net of tax, attributable to parent has grown at a 6.7% compound annual growth rate (CAGR), from $46.98M to $60.93M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Measures the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items like unrealized gains or losses on securities. It provides a holistic view of the company's financial performance beyond traditional net income by including adjustments that bypass the income statement.