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Healthcare Services Group HCSG Financing Receivable, Allowance For Credit Loss, Recovery, Originated, More Than Five Years Before Current Fiscal Year

Financing Receivable, Allowance For Credit Loss, Recovery, Originated, More Than Five Years Before Current Fiscal Year at other companies

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$7.2M+306%
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$21M0.0%
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$71K
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$247K+171%

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$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+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×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:FinancingReceivableAllowanceForCreditLossRecoveryOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear.

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, originated, more than five years before current fiscal year?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, recovery, originated, more than five years before current fiscal year of $0 in Q1 2026.
What is the long-term trend for Healthcare Services Group's financing receivable, allowance for credit loss, recovery, originated, more than five years before current fiscal year?
Over 4 years (2021 to 2025), Healthcare Services Group's financing receivable, allowance for credit loss, recovery, originated, more than five years before current fiscal year has grown at a -100.0% compound annual growth rate (CAGR), from $39K to $0.
What does financing receivable, allowance for credit loss, recovery, originated, more than five years before current fiscal year mean?
Quantifies the total recoveries of financing receivables that were written off from vintages originated more than five years ago. This reflects the long-term tail recovery performance of the company's legacy credit assets.