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

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

The BancorpTBBK

$51K—

First BanCorpFBP

$6.05M-9.6%

PaccarPCAR

$300K-25.0%

PaccarPCAR

$4.3M+35.4%

Granite Point Mortgage TrustGPMT

$300K+235%

The BancorpTBBK

$22.06M+272%

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$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+0.3×

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 hcsg:FinancingReceivableAllowanceForCreditLossRecoveryYearOneOriginatedCurrentFiscalYear.

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

Ask your AI about Healthcare Services Group's financing receivable, allowance for credit loss, recovery, year one, originated, current fiscal year.

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

Connect your AI

Claude

Questions, answered.

What is Healthcare Services Group's financing receivable, allowance for credit loss, recovery, year one, originated, current fiscal year?: Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, recovery, year one, originated, current fiscal year of $0 in Q1 2026.
What does financing receivable, allowance for credit loss, recovery, year one, originated, current fiscal year mean?: Reflects the recovery of financing receivables that were previously written off, specifically for assets originated in the current fiscal year. This indicates the success of recovery efforts and the potential for reversing previous credit loss provisions.