Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Other comprehensive income/(loss)

Other comprehensive income/(loss) at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$14.73M+315%
AMN Healthcare logo
AMN HealthcareAMN
-$185K-403%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

See full
Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

See full
Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

See full
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:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's other comprehensive income/(loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's other comprehensive income/(loss)?
Healthcare Services Group (HCSG) reported other comprehensive income/(loss) of -$387K in Q1 2026.
How has Healthcare Services Group's other comprehensive income/(loss) changed year-over-year?
Healthcare Services Group's other comprehensive income/(loss) decreased by 176.9% year-over-year, from $503K to -$387K.
What does other comprehensive income/(loss) mean?
The total net change in equity resulting from items other than net income and transactions with owners. This includes unrealized gains or losses on investments and other comprehensive items, net of tax effects. It is a critical metric for assessing the total economic impact of market fluctuations on the company's balance sheet.