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Healthcare Services Group HCSG Property, plant, and equipment additions

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Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.63M+23.4%

Segments

By segment

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Environmental Services$1.33M
Dietary$267K+81.6%

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$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital Expenditures
EVS$2,544$2,593
Dietary436471
Corporate4838
Consolidated$3,028$3,102

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's property, plant, and equipment additions?
Healthcare Services Group (HCSG) reported property, plant, and equipment additions of $1.63M in Q2 2026.
How has Healthcare Services Group's property, plant, and equipment additions changed year-over-year?
Healthcare Services Group's property, plant, and equipment additions increased by 23.4% year-over-year, from $1.32M to $1.63M.
What is the long-term trend for Healthcare Services Group's property, plant, and equipment additions?
Over 4 years (2021 to 2025), Healthcare Services Group's property, plant, and equipment additions has grown at a 0.6% compound annual growth rate (CAGR), from $5.69M to $5.82M.
What does property, plant, and equipment additions mean?
Represents the total cash outflows for the acquisition of property, plant, and equipment during the period. This metric reflects the company's investment in capital assets to maintain or expand operational capacity. It is a primary indicator of capital allocation strategy and future growth potential.

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