What does employee retention credit mean?

Represents the financial impact of the Employee Retention Credit (ERC) on the company's tax position or operating results. This credit is a government-provided incentive designed to support businesses that retained employees during specific periods. It serves as a non-recurring benefit that enhances cash flow and net income.

Healthcare Services Group HCSG Employee Retention Credit

Employee Retention Credit at other companies

Origin BancorpOBK

$0+100%

Dollar TreeDLTR

$4.25M+17.2%

V2XVVX

$160.75K-56.6%

BeldenBDC

$460K—

Huntington BancsharesHBAN

$6.52B+19.0%

Affiliated Managers GroupAMG

$7.73B+10.8%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeRetentionCreditAmount.

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 -$1.71M in Q4 2025.
What does employee retention credit mean?: Represents the financial impact of the Employee Retention Credit (ERC) on the company's tax position or operating results. This credit is a government-provided incentive designed to support businesses that retained employees during specific periods. It serves as a non-recurring benefit that enhances cash flow and net income.