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Healthcare Services Group HCSG Other Non-Current Liabilities

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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$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
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 us-gaap:OtherLiabilitiesNoncurrent.

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
ASSETS:June 30, 2026 / (unaudited)December 31, 2025
Accrued insurance claims — long-term42,61946,142
Deferred compensation liability — long-term59,14156,276
Lease liability — long-term11,3289,659
Other long-term liabilities8091,591
Commitments and contingencies (Note 17)
STOCKHOLDERS’ EQUITY:
Common stock, $0.01 par value; 200,000 shares authorized; 77,298 and 76,821 shares issued, and 67,983 and 69,596 shares outstanding773768
Additional paid-in capital331,398327,956

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's other non-current liabilities?
Healthcare Services Group (HCSG) reported other non-current liabilities of $809K in Q2 2026.
How has Healthcare Services Group's other non-current liabilities changed year-over-year?
Healthcare Services Group's other non-current liabilities decreased by 51.0% year-over-year, from $1.65M to $809K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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