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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$1.53B+45.6%
Enterprise value$1.42B+44.8%
P/E12.4×-84.5×
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:TreasuryStockCommonValue.

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
ASSETS:June 30, 2026 / (unaudited)December 31, 2025
STOCKHOLDERS’ EQUITY:
Common stock, $0.01 par value; 200,000 shares authorized; 77,298 and 76,821 shares issued, and 67,983 and 69,596 shares outstanding773768
Additional paid-in capital331,398327,956
Retained earnings332,427283,668
Accumulated other comprehensive loss, net of taxes(938)(448)
Common stock in treasury, at cost, 9,315 and 7,225 shares(144,818)(101,734)
Total stockholders’ equity$518,842$510,210
Total liabilities and stockholders’ equity$820,857$794,253

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's treasury stock?
Healthcare Services Group (HCSG) reported treasury stock of $144.82M in Q2 2026.
How has Healthcare Services Group's treasury stock changed year-over-year?
Healthcare Services Group's treasury stock increased by 163.6% year-over-year, from $54.95M to $144.82M.
What is the long-term trend for Healthcare Services Group's treasury stock?
Over 5 years (2020 to 2025), Healthcare Services Group's treasury stock has grown at a 62.6% compound annual growth rate (CAGR), from $8.96M to $101.73M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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