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HealthStream HSTM Acquisitions

Acquisitions at other companies

CareCloud, Inc. logo
CareCloud, Inc.CCLD
$468K
Solventum logo
SolventumSOLV
$174M
Paychex logo
PaychexPAYX
$0-100%
AMN Healthcare logo
AMN HealthcareAMN
$0
Healthcare Services Group logo
Healthcare Services GroupHCSG
$12.79M
Fortive logo
FortiveFTV
$51M

Other financials

Income statement

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Revenue$83.7M+12.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$6.7M+45.4%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$46.2M-11.4%
Total debt$13.4M-15.5%
Total equity$356.6M+1.7%
Total assets$521.6M+4.3%

Cash flow

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Operating cash flow$13.4M+167%
CapEx$910.0K-60.7%
Free cash flow$12.5M+363%

Valuation

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Market cap$839.77M+9.1%
Enterprise value$807.03M+10.1%
P/E38.6×-1.5×
P/S2.6×0.0×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.8%+0.3pp
FCF margin21.7%+1.9pp

Returns & leverage

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Return on equity6.2%+0.7pp
Debt / equity0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: HealthStream’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue4,6133,692
Net cash provided by operating activities40,56732,097
INVESTING ACTIVITIES:
Cash paid for acquisitions(312)
Proceeds from maturities of marketable securities23,30026,073
Purchases of marketable securities(22,693)(26,100)
Purchases of other investments(2,600)(500)
Payments associated with capitalized software development(14,251)(14,500)

Item 1. *Financial Statements

FAQ

What is HealthStream's acquisitions?
HealthStream (HSTM) reported acquisitions of $10K in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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