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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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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:PaymentsToAcquireEquityMethodInvestments.

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 payments to acquire equity method investments?
Healthcare Services Group (HCSG) reported payments to acquire equity method investments of $4.58M in Q1 2026.
How has Healthcare Services Group's payments to acquire equity method investments changed year-over-year?
Healthcare Services Group's payments to acquire equity method investments increased by 115.3% year-over-year, from $2.13M to $4.58M.
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.