What does employee retention credit mean?

Represents the financial impact of government-sponsored employee retention tax credits on the company's tax position. This metric highlights non-recurring tax benefits that improve net income and cash flow. It is used to assess the extent to which temporary government subsidies influence the company's effective tax rate.

Healthcare Services Group HCSG Employee Retention Credit

Employee Retention Credit at other companies

Origin BancorpOBK

$0+100%

VestisVSTS

-2.6%-6.1pp

Dollar TreeDLTR

1%0.0pp

LKQLKQ

-0.3%—

SeaboardSEB

$2.75M—

ADMA BiologicsADMA

$470.75K—

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 hcsg:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeRetentionCreditPercent.

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 employee retention credit?: Healthcare Services Group (HCSG) reported employee retention credit of -10.1% in Q4 2025.
What does employee retention credit mean?: Represents the financial impact of government-sponsored employee retention tax credits on the company's tax position. This metric highlights non-recurring tax benefits that improve net income and cash flow. It is used to assess the extent to which temporary government subsidies influence the company's effective tax rate.