What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Healthcare Services Group HCSG Purchases of equity securities

Purchases of equity securities at other companies

AramarkARMK

$6.47M-24.3%

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 / equity0×0.0×

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:PaymentsToAcquireEquityMethodInvestments.

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 purchases of equity securities?: Healthcare Services Group (HCSG) reported purchases of equity securities of $4.58M in Q1 2026.
How has Healthcare Services Group's purchases of equity securities changed year-over-year?: Healthcare Services Group's purchases of equity securities increased by 115.3% year-over-year, from $2.13M to $4.58M.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.