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Healthcare Services Group HCSG Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

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$14.52M+2.7%
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ICF InternationalICFI
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Heartland ExpressHTLD
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$876.75K+43.9%

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 us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's valuation allowances and reserves charged to cost and expense?
Healthcare Services Group (HCSG) reported valuation allowances and reserves charged to cost and expense of $20.77M in Q4 2025.
How has Healthcare Services Group's valuation allowances and reserves charged to cost and expense changed year-over-year?
Healthcare Services Group's valuation allowances and reserves charged to cost and expense increased by 77.7% year-over-year, from $11.69M to $20.77M.
What is the long-term trend for Healthcare Services Group's valuation allowances and reserves charged to cost and expense?
Over 4 years (2021 to 2025), Healthcare Services Group's valuation allowances and reserves charged to cost and expense has grown at a 67.8% compound annual growth rate (CAGR), from $10.48M to $83.08M.
What does valuation allowances and reserves charged to cost and expense mean?
Represents the total amount of valuation allowances or reserves, such as bad debt or inventory write-downs, recognized as an expense during the period. This metric highlights the impact of credit risk or asset impairment on the company's operating profitability.