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

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

Morgan Stanley logo
Morgan StanleyMS
$2M-88.9%
Paccar logo
PaccarPCAR
$8.7M+263%
Morgan Stanley logo
Morgan StanleyMS
$21M0.0%
Paccar logo
PaccarPCAR
$14M+148%
Paccar logo
PaccarPCAR
$7.2M+306%
The Bancorp logo
The BancorpTBBK
$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:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecoveryYearFiveOriginatedFourYearsBeforeCurrentFiscalYear.

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 five, originated, four years before current fiscal year?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, writeoff, after recovery, year five, originated, four years before current fiscal year of $0 in Q1 2026.
What does financing receivable, allowance for credit loss, writeoff, after recovery, year five, originated, four years before current fiscal year mean?
Represents the net write-offs of financing receivables originated four fiscal years prior to the current period, net of recoveries. It is a key metric for assessing the long-term loss experience of older credit vintages.