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Healthcare Services Group HCSG Property, plant, and equipment additions

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Segments

By segment

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Environmental Services$1.21M
Dietary$169K-47.8%

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×
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:SegmentExpenditureAdditionToLongLivedAssets.

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 property, plant, and equipment additions?
Healthcare Services Group (HCSG) reported property, plant, and equipment additions of $1.4M in Q1 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 decreased by 21.5% year-over-year, from $1.78M to $1.4M.
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.