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Healthcare Services Group HCSG Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0-100%
AMN Healthcare logo
AMN HealthcareAMN
$2.25M

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$1.5B+42.7%
Enterprise value$1.39B+41.8%
P/E12.2×-84.7×
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:TreasuryStockValueAcquiredCostMethod.

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 itemCommon Stock / SharesCommon Stock / AmountAdditional Paid-in CapitalAccumulated Other Comprehensive Loss, net of taxesRetained EarningsTreasury StockStockholders’ Equity
Unrealized loss on available-for-sale marketable securities, net1(103)(103)
Shares issued in connection with equity incentive plans, net22833
Share-based compensation expense2,7282,728
Purchases of treasury stock(20,248)(20,248)
Payment of statutory withholding on issuance of restricted stock units
Shares issued for Employee Stock Purchase Plan
Shares issued for Deferred Compensation Plan, net2(78)78
Balance, June 30, 202677,298$773$331,398$(938)$332,427$(144,818)$518,842

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's treasury stock, value, acquired?
Healthcare Services Group (HCSG) reported treasury stock, value, acquired of $20.25M in Q2 2026.
How has Healthcare Services Group's treasury stock, value, acquired changed year-over-year?
Healthcare Services Group's treasury stock, value, acquired increased by 163.8% year-over-year, from $7.68M to $20.25M.
What does treasury stock, value, acquired mean?
The total cost incurred to reacquire the company's own shares, which are then held in treasury. This is a direct measure of the capital deployed for share buyback programs and treasury management.

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