Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,460 | 136,269 | 130,766 | 124,420 | 83,144 |
| Marketable Securities | 77,405 | 78,340 | 73,126 | 83,086 | 80,932 |
| Receivables | 324,134 | 342,738 | 334,792 | 329,489 | 323,838 |
| Inventories | 15,837 | 15,891 | 16,797 | 17,202 | 17,356 |
| TOTAL | $568,525 | $601,230 | $576,415 | $580,633 | $532,294 |
| Non-Current Assets | |||||
| PPE Net | 29,922 | 27,032 | 27,586 | 26,927 | 28,215 |
| Intangibles | 98,916 | 86,112 | 86,761 | 87,673 | 88,305 |
| Other Non-Current Assets | 123,494 | 100,471 | 103,491 | 109,066 | 153,386 |
| TOTAL | $252,332 | $213,615 | $217,838 | $223,666 | $269,906 |
| Total Assets | $820,857 | $814,845 | $794,253 | $804,299 | $802,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,097 | 83,124 | 77,382 | 81,715 | 77,898 |
| Accrued Expenses | 66,144 | 72,524 | 55,771 | 74,191 | 90,805 |
| TOTAL | $188,118 | $193,366 | $170,375 | $195,644 | $213,932 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 2,204 | 2,069 |
| Other Non-Current Liabilities | 54,756 | 54,779 | 57,392 | 57,005 | 59,531 |
| TOTAL | $113,897 | $107,713 | $113,668 | $112,653 | $111,230 |
| Total Liabilities | $302,015 | $301,079 | $284,043 | $308,297 | $325,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,632 | 68,645 | 70,268 | 70,456 | 72,413 |
| Common Shares | 773 | 773 | 768 | 768 | 768 |
| Retained earnings | 332,427 | 309,731 | 283,668 | 252,424 | 209,471 |
| Other shareholders' equity | -756 | -483 | -182 | -916 | -1,390 |
| TOTAL | $518,842 | $513,766 | $510,210 | $496,002 | $477,038 |
| Total Liabilities And Equity | $820,857 | $814,845 | $794,253 | $804,299 | $802,200 |