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Healthcare Services Group HCSG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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$1.62B+76.0%

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×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Healthcare Services Group (HCSG) reported payments to acquire property, plant, and equipment of $1.4M in Q1 2026.
How has Healthcare Services Group's payments to acquire property, plant, and equipment changed year-over-year?
Healthcare Services Group's payments to acquire property, plant, and equipment decreased by 19.8% year-over-year, from $1.74M to $1.4M.
What is the long-term trend for Healthcare Services Group's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Healthcare Services Group's payments to acquire property, plant, and equipment has grown at a 0.6% compound annual growth rate (CAGR), from $5.69M to $5.82M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures used to acquire or upgrade physical assets like buildings, machinery, and equipment. It is a primary indicator of the company's investment in its long-term operational capacity.