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HealthStream HSTM Dividends Paid

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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%
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:PaymentsOfDividendsCommonStock.

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
FINANCING ACTIVITIES:
Taxes paid related to net settlement of equity awards(582)(1,075)
Payment of earn-outs related to acquisitions(401)
Payment of cash dividends(2,055)(1,890)
Repurchases of common stock(9,306)(18,121)
Net cash used in financing activities(12,344)(21,086)
Effect of exchange rate changes on cash and cash equivalents(9)21
Net increase (decrease) in cash and cash equivalents10,008(7,367)

Item 1. *Financial Statements

FAQ

What is HealthStream's dividends paid?
HealthStream (HSTM) reported dividends paid of $1.03M in Q2 2026.
How has HealthStream's dividends paid changed year-over-year?
HealthStream's dividends paid increased by 8.4% year-over-year, from $947K to $1.03M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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