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

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

Paccar logo
PaccarPCAR
$10.1M+0.5%
Morgan Stanley logo
Morgan StanleyMS
$2M-88.9%
Paccar logo
PaccarPCAR
$4.3M+35.4%
Morgan Stanley logo
Morgan StanleyMS
$21M0.0%
The Bancorp logo
The BancorpTBBK
$121K-80.3%
Paccar logo
PaccarPCAR
$14M+148%

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:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecoveryYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear.

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 three, originated, two years before current fiscal year?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, writeoff, after recovery, year three, originated, two years before current fiscal year of $3K in Q1 2026.
What is the long-term trend for Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery, year three, originated, two years before current fiscal year?
Over 4 years (2021 to 2025), Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery, year three, originated, two years before current fiscal year has grown at a -11.9% compound annual growth rate (CAGR), from $540K to $326K.
What does financing receivable, allowance for credit loss, writeoff, after recovery, year three, originated, two years before current fiscal year mean?
Reflects the net write-offs of financing receivables originated two fiscal years prior to the current period, net of any recoveries. It provides a view into the mid-term credit risk and loss experience of the company's loan book.