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Healthcare Services Group HCSG Payments For Repurchase Of Equity

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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+42.7%
Enterprise value$1.42B+41.8%
P/E12.4×-86.5×
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 us-gaap:PaymentsForRepurchaseOfEquity.

The source filing: Healthcare Services Group’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0000731012-26-000009

On February 14, 2023, the Company’s Board of Directors authorized the repurchase of up to 7.5 million outstanding shares of common stock (the “2023 Repurchase Plan”). Pursuant to the 2023 Repurchase Plan, the Company repurchased 4.0 million shares of the Company’s common stock during the year ended December 31, 2025 for a total cost of $61.6 million inclusive of transaction costs. For the year ended December 31, 2024, the Company purchased 0.4 million shares of the Company's common stock for a total cost of $5.0 million inclusive of transaction costs. For the year ended December 31, 2023, the Company purchased 1.0 million shares of the Company's common stock for a total cost of $11.1 million inclusive of transaction costs.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Healthcare Services Group's payments for repurchase of equity?
Healthcare Services Group (HCSG) reported payments for repurchase of equity of $15.4M in Q4 2025.
How has Healthcare Services Group's payments for repurchase of equity changed year-over-year?
Healthcare Services Group's payments for repurchase of equity increased by 1132.0% year-over-year, from $1.25M to $15.4M.
What is the long-term trend for Healthcare Services Group's payments for repurchase of equity?
Over 2 years (2023 to 2025), Healthcare Services Group's payments for repurchase of equity has grown at a 135.6% compound annual growth rate (CAGR), from $11.1M to $61.6M.
What does payments for repurchase of equity mean?
Measures the total cash outflow used to buy back the company's own common stock from the open market. This is a key indicator of capital allocation strategy and management's view on the intrinsic value of the company's shares.

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