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Healthcare Services Group HCSG Return on invested capital

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The Clorox CompanyCLX
18.6%-10.5pp

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$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
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

Calculated from Healthcare Services Group’s reported figures.

Based on trailing twelve months.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046

FAQ

What is Healthcare Services Group's return on invested capital?
Healthcare Services Group (HCSG) reported return on invested capital of 37.2% in Q2 2026.
How has Healthcare Services Group's return on invested capital changed year-over-year?
Healthcare Services Group's return on invested capital increased by 837.4% year-over-year, from 4% to 37.2%.
What is the long-term trend for Healthcare Services Group's return on invested capital?
Over 5 years (2020 to 2025), Healthcare Services Group's return on invested capital has grown at a -8.1% compound annual growth rate (CAGR), from 24.7% to 16.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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