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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

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales of marketable securities11,967229
Net cash from investing activities(25,304)(16,820)
Cash flows from financing activities:
Purchases of treasury stock(44,892)(14,711)
Payments of statutory withholding on net issuance of restricted stock units(4,162)(1,744)
Proceeds from the exercise of stock options1,452
Net cash from financing activities(47,602)(16,455)
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents(7,306)23,013

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's share buybacks?
Healthcare Services Group (HCSG) reported share buybacks of $20.93M in Q2 2026.
How has Healthcare Services Group's share buybacks changed year-over-year?
Healthcare Services Group's share buybacks increased by 172.7% year-over-year, from $7.68M to $20.93M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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