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

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

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PaccarPCAR
$4.3M+35.4%
Paccar logo
PaccarPCAR
$300K-25.0%
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Morgan StanleyMS
$2M-88.9%
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The BancorpTBBK
$9.21M+758%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.55M+208%
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PaccarPCAR
$10.1M+0.5%

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:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecoveryYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear.

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, writeoff, after recovery, year two, originated, fiscal year before current fiscal year?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, writeoff, after 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, writeoff, after recovery, year two, originated, fiscal year before current fiscal year changed year-over-year?
Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery, year two, originated, fiscal year before current fiscal year increased by 100.0% year-over-year, from -$295K to $0.
What does financing receivable, allowance for credit loss, writeoff, after recovery, year two, originated, fiscal year before current fiscal year mean?
Measures the net write-offs of financing receivables originated in the fiscal year immediately preceding the current period, after accounting for any recoveries. This metric is used to evaluate the credit performance and default rates of the previous year's credit portfolio.