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

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

PaccarPCAR

$300K-25.0%

PaccarPCAR

$4.3M+35.4%

The BancorpTBBK

$51K—

BancFirst CorporationBANF

$1.55M+208%

Morgan StanleyMS

$21M0.0%

Morgan StanleyMS

$2M-88.9%

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 / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecoveryYearOneOriginatedCurrentFiscalYear.

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 one, originated, current fiscal year?: Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, writeoff, after recovery, year one, originated, current fiscal year of $0 in Q1 2026.
What does financing receivable, allowance for credit loss, writeoff, after recovery, year one, originated, current fiscal year mean?: Represents the net amount of financing receivables written off during the current period for assets originated within the same fiscal year. This serves as an early indicator of credit quality deterioration for the most recent loan or credit originations.