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 | |
| Sales | 470,808 | 462,766 | 466,682 | 464,338 | 458,491 |
| Cost of Goods | 396,015 | 386,932 | 394,611 | 367,933 | 455,533 |
| Gross Profit | 74,793 | 75,834 | 72,071 | 96,405 | 2,958 |
| Operating Expenses | 52,600 | 42,929 | 46,807 | 51,474 | 49,696 |
| Operating Income | 22,208 | 33,837 | 25,875 | 45,864 | -46,205 |
| Interest Expense | 619 | 365 | 374 | 393 | 418 |
| Other Income | 9,414 | 1,069 | 3,051 | 11,837 | 4,735 |
| Pre-tax Income | 31,003 | 34,541 | 28,552 | 57,308 | -41,888 |
| Income Tax | 8,307 | 8,481 | -2,692 | 14,355 | -9,522 |
| Net Income Continuous | 22,696 | 26,060 | 31,244 | 42,953 | -32,366 |
| Net Income | $22,696 | $26,060 | $31,244 | $42,953 | $-32,366 |
| EPS Basic Total Ops | 0.33 | 0.37 | 0.44 | 0.59 | -0.44 |
| EPS Basic Continuous Ops | 0.33 | 0.37 | 0.43 | 0.59 | -0.44 |
| EPS Diluted Total Ops | 0.32 | 0.37 | 0.43 | 0.59 | -0.44 |
| EPS Diluted Continuous Ops | 0.32 | 0.37 | 0.43 | 0.59 | -0.44 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.37 | 0.44 | 0.23 | 0.21 |
| EBITDA(a) | $25,747 | $37,691 | $29,681 | $50,017 | $-41,086 |