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HealthStream HSTM Payments for Repurchase of Common Stock

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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$858.78M+11.6%
Enterprise value$826.04M+12.7%
P/E39.5×-0.6×
P/S2.7×+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:PaymentsForRepurchaseOfCommonStock.

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
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)
Cash and cash equivalents at beginning of period36,16159,469

Item 1. *Financial Statements

FAQ

What is HealthStream's payments for repurchase of common stock?
HealthStream (HSTM) reported payments for repurchase of common stock of $2.58M in Q2 2026.
How has HealthStream's payments for repurchase of common stock changed year-over-year?
HealthStream's payments for repurchase of common stock decreased by 85.7% year-over-year, from $18.12M to $2.58M.
What is the long-term trend for HealthStream's payments for repurchase of common stock?
Over 2 years (2021 to 2025), HealthStream's payments for repurchase of common stock has grown at a 144.8% compound annual growth rate (CAGR), from $5.01M to $30.02M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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