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Healthcare Services Group HCSG Payments For Repurchase Of Equity

Payments For Repurchase Of Equity at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$15.4M+1,132%
HWK
HawkinsHWKN
$0-100%
Installed Building Products logo
Installed Building ProductsIBP
$100K—
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$376M+224%
Century Communities logo
Century CommunitiesCCS
$15.28M-11.3%
Carter's logo
Carter'sCRI
$3.01M-28.7%

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$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

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:PaymentsForRepurchaseOfEquity.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.