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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$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

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Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

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Market cap$1.53B+45.6%
Enterprise value$1.42B+44.8%
P/E12.4×-84.5×
P/S0.8×+0.2×

Profitability

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Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

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Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:InvestmentIncomeAndOther.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Costs of services provided396,015455,533782,946835,224
Selling, general and administrative52,58549,16394,58294,129
Other income (expense):
Investment and other income, net9,4144,73510,4826,019
Interest expense(619)(418)(984)(813)
Income (loss) before taxes31,003(41,888)65,544(17,994)
Income tax provision (benefit)8,307(9,522)16,788(2,856)
Net income (loss)$22,696$(32,366)$48,756$(15,138)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's investment and other income, net?
Healthcare Services Group (HCSG) reported investment and other income, net of $9.41M in Q2 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 increased by 98.8% year-over-year, from $4.74M to $9.41M.
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.

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