Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG State

State at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$579.5K+53.8%
Henry Schein logo
Henry ScheinHSIC
$750K+125%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.62B+76.0%

Profitability

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

Returns & leverage

See full
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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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

Ask your AI about Healthcare Services Group's state.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's state?
Healthcare Services Group (HCSG) reported state of $778K in Q4 2025.
How has Healthcare Services Group's state changed year-over-year?
Healthcare Services Group's state increased by 586.3% year-over-year, from -$160K to $778K.
What is the long-term trend for Healthcare Services Group's state?
Over 4 years (2021 to 2025), Healthcare Services Group's state has grown at a 34.3% compound annual growth rate (CAGR), from $956K to $3.11M.
What does state mean?
Captures the deferred state and local income tax impact arising from temporary differences between financial statement carrying amounts and tax bases. This metric helps in understanding the long-term tax obligations or benefits at the state level. It provides insight into the sustainability of current tax positions across different jurisdictions.