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Healthcare Services Group HCSG Financing Receivable, Allowance For Credit Loss, Recovery, Year Two, Originated, Fiscal Year Before Current Fiscal Year

Financing Receivable, Allowance For Credit Loss, Recovery, Year Two, Originated, Fiscal Year Before Current Fiscal Year at other companies

The Bancorp logo
The BancorpTBBK
$9.21M+758%
Paccar logo
PaccarPCAR
$4.3M+35.4%
The Bancorp logo
The BancorpTBBK
$121K-80.3%
The Bancorp logo
The BancorpTBBK
$51K
Paccar logo
PaccarPCAR
$10.1M+0.5%
Paccar logo
PaccarPCAR
$4.14B+5.2%

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%

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×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:FinancingReceivableAllowanceForCreditLossRecoveryYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's financing receivable, allowance for credit loss, recovery, year two, originated, fiscal year before current fiscal year?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, recovery, year two, originated, fiscal year before current fiscal year of $0 in Q1 2026.
How has Healthcare Services Group's financing receivable, allowance for credit loss, recovery, year two, originated, fiscal year before current fiscal year changed year-over-year?
Healthcare Services Group's financing receivable, allowance for credit loss, recovery, year two, originated, fiscal year before current fiscal year decreased by 100.0% year-over-year, from $295K to $0.
What does financing receivable, allowance for credit loss, recovery, year two, originated, fiscal year before current fiscal year mean?
Measures the recovery of previously written-off financing receivables that originated in the fiscal year prior to the current one. This metric helps assess the effectiveness of long-term collection strategies on recent credit vintages.