What is Healthcare Services Group's other income (expense)?

Healthcare Services Group (HCSG) reported other income (expense) of 0.1% in Q4 2025.

How has Healthcare Services Group's other income (expense) changed year-over-year?

Healthcare Services Group's other income (expense) increased by 125.0% year-over-year, from -0.4% to 0.1%.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Healthcare Services Group HCSG Other Income (Expense)

Other Income (Expense) at other companies

The Pennant Group, Inc.PNTG

-$146K-112%

ALH

Alliance Laundry Holdings Inc.ALH

$6.47M+191%

The Ensign GroupENSG

$3.72M-28.6%

AgilysysAGYS

$1.83M—

AMN HealthcareAMN

-$711K-16.9%

PFG

Performance Food GroupPFGC

-$93M+3.0%

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 / equity0×0.0×

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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's other income (expense)?: Healthcare Services Group (HCSG) reported other income (expense) of 0.1% in Q4 2025.
How has Healthcare Services Group's other income (expense) changed year-over-year?: Healthcare Services Group's other income (expense) increased by 125.0% year-over-year, from -0.4% to 0.1%.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.