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Healthcare Services Group HCSG Stockholders' Equity, Other

Stockholders' Equity, Other at other companies

Constellium logo
ConstelliumCSTM
-$1M
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$3K+94.2%
CHE
ChemedCHE
-$403K-337%
Target Hospitality logo
Target HospitalityTH
-$194.5K
Churchill Downs logo
Churchill DownsCHDN
-$2M-1,100%
Equitable Holdings logo
Equitable HoldingsEQH
-$23M-153%

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:StockholdersEquityOther.

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 stockholders' equity, other?
Healthcare Services Group (HCSG) reported stockholders' equity, other of -$3K in Q1 2026.
How has Healthcare Services Group's stockholders' equity, other changed year-over-year?
Healthcare Services Group's stockholders' equity, other increased by 94.2% year-over-year, from -$52K to -$3K.
What does stockholders' equity, other mean?
Residual adjustments or miscellaneous components of stockholders' equity that do not fall into standard categories like retained earnings or common stock. This captures unique equity-related items that impact the overall book value of the company.