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Healthcare Services Group HCSG Federal

Federal at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$4.93M-44.9%
AMN Healthcare logo
AMN HealthcareAMN
$1.9M-62.2%

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 / equity0×0.0×
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:CurrentFederalTaxExpenseBenefit.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's federal?
Healthcare Services Group (HCSG) reported federal of -$2.33M in Q4 2025.
How has Healthcare Services Group's federal changed year-over-year?
Healthcare Services Group's federal decreased by 176.0% year-over-year, from $3.07M to -$2.33M.
What is the long-term trend for Healthcare Services Group's federal?
Over 4 years (2021 to 2025), Healthcare Services Group's federal has grown at a 0.6% compound annual growth rate (CAGR), from $9.12M to -$9.33M.
What does federal mean?
Represents the current federal income tax liability or benefit accrued for the reporting period based on taxable income. This reflects the immediate cash tax obligation to the federal government. It is essential for evaluating the company's ongoing federal tax burden and cash flow requirements.