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Healthcare Services Group HCSG Sale of investments

Sale of investments at other companies

Heritage Financial logo
Heritage FinancialHFWA
$193.5M+240%
Equitable Holdings logo
Equitable HoldingsEQH
$155M-88.1%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.68M+1,671%
Ashland logo
AshlandASH
$15M-21.1%
First BanCorp logo
First BanCorpFBP
$807.6M
Tidewater logo
TidewaterTDW
$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×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Healthcare Services Group (HCSG) reported sale of investments of $1.68M in Q1 2026.
How has Healthcare Services Group's sale of investments changed year-over-year?
Healthcare Services Group's sale of investments increased by 1670.5% year-over-year, from $95K to $1.68M.
What is the long-term trend for Healthcare Services Group's sale of investments?
Over 4 years (2021 to 2025), Healthcare Services Group's sale of investments has grown at a -3.4% compound annual growth rate (CAGR), from $26.7M to $23.22M.
What does sale of investments mean?
Captures the cash inflows generated from the divestiture of debt securities classified as available-for-sale. This metric highlights the company's ability to liquidate investment assets to generate cash for operations or other capital needs.