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Healthcare Services Group HCSG Operating lease right-of-use assets amortization expense

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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%

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 us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 operating lease right-of-use assets amortization expense?
Healthcare Services Group (HCSG) reported operating lease right-of-use assets amortization expense of $1.9M in Q1 2026.
How has Healthcare Services Group's operating lease right-of-use assets amortization expense changed year-over-year?
Healthcare Services Group's operating lease right-of-use assets amortization expense decreased by 9.5% year-over-year, from $2.1M to $1.9M.
What is the long-term trend for Healthcare Services Group's operating lease right-of-use assets amortization expense?
Over 4 years (2021 to 2025), Healthcare Services Group's operating lease right-of-use assets amortization expense has grown at a 6.7% compound annual growth rate (CAGR), from $6.4M to $8.3M.
What does operating lease right-of-use assets amortization expense mean?
This metric measures the periodic expense recognized from the systematic allocation of the cost of right-of-use assets related to operating leases over the lease term. It reflects the consumption of the economic benefit derived from leased property, plant, or equipment. Analyzing this expense provides insight into the company's operational footprint and the cost of maintaining its leased infrastructure.