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Healthcare Services Group HCSG Federal taxes

Federal taxes at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$6.21M—
AMN Healthcare logo
AMN HealthcareAMN
$1.32M-75.6%

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:IncomeTaxPaidFederalAfterRefundReceived.

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 federal taxes?
Healthcare Services Group (HCSG) reported federal taxes of $3.73M in Q4 2025.
How has Healthcare Services Group's federal taxes changed year-over-year?
Healthcare Services Group's federal taxes increased by 30.2% year-over-year, from $2.87M to $3.73M.
What is the long-term trend for Healthcare Services Group's federal taxes?
Over 2 years (2023 to 2025), Healthcare Services Group's federal taxes has grown at a 119.5% compound annual growth rate (CAGR), from $3.1M to $14.94M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.