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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%
Free cash flow$12.5M+363%

Valuation

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Market cap$821.53M+3.2%
Enterprise value$788.79M+3.8%
P/E37.8×-3.8×
P/S2.6×-0.1×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Purchases of property and equipment(1,650)(3,372)
Net cash used in investing activities(18,206)(18,399)
FINANCING ACTIVITIES:
Taxes paid related to net settlement of equity awards(582)(1,075)
Payment of earn-outs related to acquisitions(401)

Item 1. *Financial Statements

FAQ

What is HealthStream's capex?
HealthStream (HSTM) reported capex of $910K in Q2 2026.
How has HealthStream's capex changed year-over-year?
HealthStream's capex decreased by 60.7% year-over-year, from $2.32M to $910K.
What is the long-term trend for HealthStream's capex?
Over 4 years (2021 to 2025), HealthStream's capex has grown at a 1.9% compound annual growth rate (CAGR), from $3.42M to $3.69M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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