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Healthcare Services Group HCSG Shares issued for Deferred Compensation Plan, net

Shares issued for Deferred Compensation Plan, net at other companies

Banner Corporation logo
Banner CorporationBANR
$5.84M-6.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.64M+10.4%
Equitable Holdings logo
Equitable HoldingsEQH
-$22M-10.0%
Simmons First National logo
Simmons First NationalSFNC
-$2.04M+13.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$100.55M+3.7%
Simmons First National logo
Simmons First NationalSFNC
-$881K-492%

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 hcsg:StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet.

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 shares issued for deferred compensation plan, net?
Healthcare Services Group (HCSG) reported shares issued for deferred compensation plan, net of $443K in Q1 2026.
How has Healthcare Services Group's shares issued for deferred compensation plan, net changed year-over-year?
Healthcare Services Group's shares issued for deferred compensation plan, net decreased by 21.6% year-over-year, from $565K to $443K.
What does shares issued for deferred compensation plan, net mean?
Represents the net value of treasury shares reissued specifically to satisfy obligations under deferred compensation plans. This metric tracks the utilization of previously repurchased stock to fund employee benefit liabilities.