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Healthcare Services Group HCSG Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

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AramarkARMK
$9.61M

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+45.6%
Enterprise value$1.42B+44.8%
P/E12.4×-84.5×
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:PaymentsToAcquireEquityMethodInvestments.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Disposals of property and equipment14376
Additions to property and equipment(3,028)(3,102)
Cash paid for acquisition, net of cash acquired(12,794)(7,287)
Cash paid for investments(4,625)(2,125)
Purchases of marketable securities(16,967)(4,611)
Sales of marketable securities11,967229
Net cash from investing activities(25,304)(16,820)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's payments to acquire equity method investments?
Healthcare Services Group (HCSG) reported payments to acquire equity method investments of $50K in Q2 2026.
What does payments to acquire equity method investments mean?
Represents cash outflows used to acquire interests in entities where the company exercises significant influence but does not have full control. This metric reflects the company's strategy for inorganic growth and strategic partnerships through non-consolidated investments.

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