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Healthcare Services Group HCSG Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff

Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$101K
Paccar logo
PaccarPCAR
$7.2M+306%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0-100%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$0
Paccar logo
PaccarPCAR
$8.7M+263%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$0

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:FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff.

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, originated, more than five years before current fiscal year, writeoff?
Healthcare Services Group (HCSG) reported financing receivable, originated, more than five years before current fiscal year, writeoff of $101K in Q1 2026.