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Healthcare Services Group HCSG Equity Securities Fv Ni Unrealized Gain

Equity Securities Fv Ni Unrealized Gain at other companies

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Other financials

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

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Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

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Market cap$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
P/S0.8×+0.2×

Profitability

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Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

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Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGain.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046

The investments under the deferred compensation plan are accounted for as trading securities and unrealized gains or losses are recorded within “Investment and other income, net” in the Consolidated Statements of Comprehensive Income/(Loss). The fair values of these investments are determined based on quoted market prices (Level 1) or the net asset value (“NAV”) of underlying share investments (Level 2). For the three months ended June 30, 2026 and 2025, the Company recorded unrealized gains of $7.0 million and $4.6 million, respectively, related to trading securities still held at the respective reporting dates. For the six months ended June 30, 2026 and 2025, the Company recorded unrealized gains of $5.4 million and $3.2 million, respectively, related to trading securities still held at the respective reporting dates.

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's equity securities fv ni unrealized gain?
Healthcare Services Group (HCSG) reported equity securities fv ni unrealized gain of $7M in Q2 2026.
How has Healthcare Services Group's equity securities fv ni unrealized gain changed year-over-year?
Healthcare Services Group's equity securities fv ni unrealized gain increased by 52.2% year-over-year, from $4.6M to $7M.
What does equity securities fv ni unrealized gain mean?
The total unrealized gains recognized on equity securities held by the company that are measured at fair value through net income. This metric captures the impact of market price fluctuations on the company's investment portfolio before any actual sale occurs.

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