Skip to content

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

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

The Bancorp logo
The BancorpTBBK
$247K+171%
The Bancorp logo
The BancorpTBBK
$286K-54.3%
Paccar logo
PaccarPCAR
$8.7M+263%
Paccar logo
PaccarPCAR
$1.22B+36.8%
Paccar logo
PaccarPCAR
$788.5M+53.5%
Paccar logo
PaccarPCAR
$14M+148%

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×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:FinancingReceivableAllowanceForCreditLossRecoveryYearFiveOriginatedFourYearsBeforeCurrentFiscalYear.

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 five, originated, four years before current fiscal year.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's financing receivable, allowance for credit loss, recovery, year five, originated, four years before current fiscal year?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, recovery, year five, originated, four years before current fiscal year of $0 in Q1 2026.
What does financing receivable, allowance for credit loss, recovery, year five, originated, four years before current fiscal year mean?
Measures the recovery of financing receivables that were previously deemed uncollectible, specifically for assets originated four years prior. Tracking recoveries by vintage year provides insight into the ultimate collectability of credit extended in past fiscal periods.