Skip to content

Healthcare Services Group HCSG Tax on Share Settlement

Tax on Share Settlement at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$5.71M+107%
Tenet Healthcare logo
Tenet HealthcareTHC
$86M+169%
ALH
Alliance Laundry Holdings Inc.ALH
$7.61M
The Ensign Group logo
The Ensign GroupENSG
$23K+64.3%
Henry Schein logo
Henry ScheinHSIC
$9M-25.0%
Agilysys logo
AgilysysAGYS
$586K

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$1.62B+76.0%

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×
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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

Ask your AI about Healthcare Services Group's tax on share settlement.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's tax on share settlement?
Healthcare Services Group (HCSG) reported tax on share settlement of $436K in Q4 2025.
How has Healthcare Services Group's tax on share settlement changed year-over-year?
Healthcare Services Group's tax on share settlement increased by 69.3% year-over-year, from $257.5K to $436K.
What is the long-term trend for Healthcare Services Group's tax on share settlement?
Over 2 years (2023 to 2025), Healthcare Services Group's tax on share settlement has grown at a 41.5% compound annual growth rate (CAGR), from $871K to $1.74M.
What does tax on share settlement mean?
Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.