Healthcare Services Group HCSG Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

AramarkARMK

——

BrightSpring Health Services, Inc.BTSG

——

National HealthcareNHC

——

Addus HomeCareADUS

——

ALH

Alliance Laundry Holdings Inc.ALH

——

Henry ScheinHSIC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

See full

Market cap$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+0.3×

Profitability

See full

Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

See full

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:OtherAssetsNoncurrent.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's software and technology licenses, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Healthcare Services Group's software and technology licenses, net?: Healthcare Services Group (HCSG) reported software and technology licenses, net of $8.88M in Q1 2026.
How has Healthcare Services Group's software and technology licenses, net changed year-over-year?: Healthcare Services Group's software and technology licenses, net increased by 45.8% year-over-year, from $6.09M to $8.88M.