HCSG · trading date Oct 12, 2026 · previous close $20.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.84B
Net income
$59.06M
Total assets
$794.25M
Total liabilities
—
Stockholders' equity
$510.21M
Cash & equivalents
$125.19M
Operating income
—
Operating cash flow
$144.97M
Capital expenditures
$5.82M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
3.2%
Free cash flow
$139.15M
Free cash flow margin
7.6%
Liabilities / assets
—
Equity / assets
64.2%
CapEx / revenue
0.3%
Operating cash flow / net income
2.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bensalem, PA 19020
3220 TILLMAN DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.