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Healthcare Services Group HCSG Investment and other income, net

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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 hcsg:InvestmentIncomeAndOther.

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 investment and other income, net?
Healthcare Services Group (HCSG) reported investment and other income, net of $1.07M in Q1 2026.
How has Healthcare Services Group's investment and other income, net changed year-over-year?
Healthcare Services Group's investment and other income, net decreased by 16.7% year-over-year, from $1.28M to $1.07M.
What is the long-term trend for Healthcare Services Group's investment and other income, net?
Over 3 years (2021 to 2025), Healthcare Services Group's investment and other income, net has grown at a 30.4% compound annual growth rate (CAGR), from $9.44M to $20.91M.
What does investment and other income, net mean?
Represents the net income generated from non-operating activities, including interest, dividends, and other miscellaneous financial gains or losses. This metric captures the supplemental earnings outside of the company's core healthcare service operations, reflecting the performance of its treasury and investment portfolio.