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Healthcare Services Group HCSG Recognized interest income

Recognized interest income at other companies

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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$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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 us-gaap:FinancingReceivableNonaccrualInterestIncome.

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 recognized interest income?
Healthcare Services Group (HCSG) reported recognized interest income of $700K in Q1 2026.
How has Healthcare Services Group's recognized interest income changed year-over-year?
Healthcare Services Group's recognized interest income decreased by 46.2% year-over-year, from $1.3M to $700K.
What is the long-term trend for Healthcare Services Group's recognized interest income?
Over 4 years (2021 to 2025), Healthcare Services Group's recognized interest income has grown at a 31.6% compound annual growth rate (CAGR), from $1.2M to $3.6M.
What does recognized interest income mean?
Represents the interest income recognized on financing receivables that are currently on nonaccrual status. This metric helps investors understand the cash flow generation from impaired or high-risk assets that are not expected to perform according to original contractual terms.