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Healthcare Services Group HCSG Total Cost of Revenue

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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 / equity0×0.0×
Current ratio3×+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues$470,808$458,491$933,574$906,153
Operating costs and expenses:
Costs of services provided396,015455,533782,946835,224
Selling, general and administrative52,58549,16394,58294,129
Other income (expense):
Investment and other income, net9,4144,73510,4826,019
Interest expense(619)(418)(984)(813)
Income (loss) before taxes31,003(41,888)65,544(17,994)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's total cost of revenue?
Healthcare Services Group (HCSG) reported total cost of revenue of $396.02M in Q2 2026.
How has Healthcare Services Group's total cost of revenue changed year-over-year?
Healthcare Services Group's total cost of revenue decreased by 13.1% year-over-year, from $455.53M to $396.02M.
What is the long-term trend for Healthcare Services Group's total cost of revenue?
Over 4 years (2021 to 2025), Healthcare Services Group's total cost of revenue has grown at a 3.1% compound annual growth rate (CAGR), from $1.42B to $1.6B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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