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Healthcare Services Group HCSG Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

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$7K0.0%
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$0-100%

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$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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:PaymentsToAcquireMarketableSecurities.

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 marketable securities?
Healthcare Services Group (HCSG) reported payments to acquire marketable securities of $7.31M in Q1 2026.
How has Healthcare Services Group's payments to acquire marketable securities changed year-over-year?
Healthcare Services Group's payments to acquire marketable securities increased by 112.8% year-over-year, from $3.44M to $7.31M.
What is the long-term trend for Healthcare Services Group's payments to acquire marketable securities?
Over 3 years (2021 to 2025), Healthcare Services Group's payments to acquire marketable securities has grown at a -2.7% compound annual growth rate (CAGR), from $20.34M to $18.72M.
What does payments to acquire marketable securities mean?
Reflects cash utilized to purchase investment-grade debt or equity securities that are readily marketable. This indicates how the company manages its excess liquidity and short-term investment portfolio.