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Healthcare Services Group HCSG Other comprehensive income/(loss) before reclassifications

Other comprehensive income/(loss) before reclassifications at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$14.78M+317%

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%

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:OciBeforeReclassificationsNetOfTaxAttributableToParent.

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 other comprehensive income/(loss) before reclassifications?
Healthcare Services Group (HCSG) reported other comprehensive income/(loss) before reclassifications of -$355K in Q1 2026.
How has Healthcare Services Group's other comprehensive income/(loss) before reclassifications changed year-over-year?
Healthcare Services Group's other comprehensive income/(loss) before reclassifications decreased by 170.9% year-over-year, from $501K to -$355K.
What does other comprehensive income/(loss) before reclassifications mean?
Measures the change in value of items recognized in other comprehensive income before any amounts are reclassified into net income. This includes unrealized gains or losses on available-for-sale securities or other comprehensive items. It provides a view of the volatility in the company's equity that has not yet been realized through the income statement.