Financial Statements — HCSG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 123.41 | 136.17 | 124.39 | 82.82 | 64.32 | 27.06 | 26.43 | 29.29 | 31.31 | 28.66 | 16.15 | 19.63 | 31.68 | 32.90 | 79.58 | 124.59 | 123.65 |
| Short-term Investments | 41.32 | 42.44 | 53.07 | 51.67 | 50.50 | 76.78 | 79.13 | 75.62 | 90.00 | 93.19 | 95.99 | 93.75 | 97.49 | 107.17 | 125.58 | 125.84 | 125.77 |
| Accounts Receivable | 292.79 | 299.44 | 288.52 | 292.21 | 337.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 15.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 568.53 | 601.23 | 580.63 | 532.29 | 574.97 | 578.12 | 573.21 | 580.41 | 533.36 | 549.09 | 510.09 | 512.69 | 521.85 | 524.83 | 566.06 | 590.49 | 572.19 |
| Goodwill | 85.80 | 79.80 | 80.06 | 80.04 | 80.04 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 65.55 | 61.66 | 51.08 |
| Intangible Assets | 13.11 | 6.32 | 7.61 | 8.26 | 10.02 | 10.11 | 10.79 | 11.46 | 12.80 | 13.54 | 14.74 | 17.15 | 18.37 | 19.59 | 17.04 | 17.21 | 17.15 |
| Total Non-current Assets* | 252.33 | 213.62 | 223.67 | 269.91 | 248.00 | 227.72 | 226.49 | 223.47 | 217.35 | 212.67 | 209.05 | 209.47 | 218.21 | 221.69 | 227.54 | 227.50 | 210.62 |
| Total Assets | 820.86 | 814.85 | 804.30 | 802.20 | 822.96 | 805.84 | 799.70 | 803.88 | 750.72 | 761.76 | 719.13 | 722.16 | 740.06 | 746.52 | 793.60 | 817.99 | 782.81 |
| Accounts Payable | 86.10 | 83.12 | 81.72 | 77.90 | 78.77 | 76.64 | 72.22 | 72.92 | 70.58 | 65.62 | 64.35 | 67.47 | 66.47 | 64.04 | 50.49 | 51.34 | 47.75 |
| Total Current Liabilities | 188.12 | 193.37 | 195.64 | 213.93 | 198.75 | 197.20 | 209.48 | 209.38 | 187.77 | 189.66 | 162.16 | 181.82 | 183.93 | 174.30 | 153.85 | 176.62 | 146.91 |
| Total Non-current Liabilities* | 113.90 | 107.71 | 112.65 | 111.23 | 110.02 | 119.89 | 118.80 | 119.92 | 121.21 | 121.51 | 116.40 | 118.27 | 118.28 | 125.58 | 159.54 | 153.07 | 142.80 |
| Total Liabilities* | 302.02 | 301.08 | 308.30 | 325.16 | 308.77 | 317.09 | 328.28 | 329.30 | 308.98 | 311.17 | 278.56 | 300.09 | 302.21 | 299.88 | 313.40 | 329.69 | 289.71 |
| Retained Earnings | 332.43 | 309.73 | 252.42 | 209.47 | 241.84 | 212.63 | 198.60 | 200.38 | 170.30 | 175.79 | 167.19 | 154.50 | 170.27 | 179.43 | 197.55 | 203.79 | 210.02 |
| Total Stockholder Equity | 518.84 | 513.77 | 496.00 | 477.04 | 514.20 | 488.75 | 471.42 | 474.58 | 441.73 | 450.59 | 440.57 | 422.08 | 437.85 | 446.64 | 480.21 | 488.30 | 493.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 470.81 | 462.77 | 466.68 | 464.34 | 458.49 | 447.66 | 437.81 | 428.15 | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 |
| Cost of Revenue | 396.02 | 386.93 | 394.61 | 367.93 | 455.53 | 379.69 | 379.21 | 364.73 | 384.74 | 358.91 | 350.38 | 377.55 | 367.73 | 360.98 | 366.81 | 376.89 | 379.37 | 373.26 | 377.23 | 364.82 |
| Gross Profit | 74.79 | 75.83 | 72.07 | 96.41 | 2.96 | 67.97 | 58.60 | 63.42 | 41.55 | 64.52 | 73.46 | 141.29 | 51.20 | 56.25 | 57.21 | 37.59 | 45.49 | 53.55 | 43.22 | 50.77 |
| Selling, General & Admin | 52.59 | 42.00 | 46.20 | 50.54 | 49.16 | 44.97 | 44.82 | 46.89 | 44.44 | 46.91 | 46.25 | 39.05 | 41.43 | 40.05 | 39.52 | 35.80 | 29.28 | 35.74 | 44.29 | 38.78 |
| Pretax Income | 31.00 | 34.54 | 28.55 | 57.31 | (41.89) | 23.89 | 14.81 | 18.81 | (1.99) | 21.31 | 31.04 | (6.95) | 11.41 | 17.56 | 20.06 | 0.99 | 8.25 | 15.78 | 1.69 | 12.12 |
| Tax Provision | 8.31 | 8.48 | (2.69) | 14.36 | (9.52) | 6.67 | 2.89 | 4.78 | (0.20) | 6.01 | 8.44 | (1.46) | 2.81 | 4.87 | 3.90 | 0.67 | 1.43 | 4.45 | (0.42) | 2.58 |
| Net Income | 22.70 | 26.06 | 31.24 | 42.95 | (32.37) | 17.23 | 11.92 | 14.03 | (1.79) | 15.31 | 22.60 | (5.49) | 8.60 | 12.68 | 16.16 | 0.32 | 6.82 | 11.33 | 2.11 | 9.54 |
| Basic EPS | 0.33 | 0.37 | 0.44 | 0.59 | (0.44) | 0.23 | 0.16 | 0.19 | (0.02) | 0.21 | 0.30 | (0.07) | 0.12 | 0.17 | 0.23 | 0.00 | 0.09 | 0.15 | 0.02 | 0.13 |
| Diluted EPS | 0.32 | 0.37 | 0.43 | 0.59 | (0.44) | 0.23 | 0.15 | 0.19 | (0.02) | 0.21 | 0.30 | (0.07) | 0.12 | 0.17 | 0.23 | 0.00 | 0.09 | 0.15 | 0.02 | 0.13 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 21.87 | 43.73 | 17.39 | 71.29 | 28.79 | 27.50 | 36.20 | 4.31 | 16.32 | (26.03) | 49.45 | 2.94 | 7.40 | (16.29) | 22.89 | (9.90) | 9.02 | (30.18) | 31.38 | (23.11) |
| Capital Expenditures | 1.63 | 1.40 | 1.38 | 1.34 | 1.36 | 1.74 | 1.43 | 1.40 | 1.31 | 2.20 | 1.43 | 1.88 | 1.09 | 1.01 | 1.07 | 1.56 | 1.17 | 1.41 | 1.49 | 2.11 |
| Free Cash Flow* | 20.24 | 42.33 | 16.01 | 69.96 | 27.43 | 25.76 | 34.78 | 2.91 | 15.01 | (28.23) | 48.01 | 1.06 | 6.32 | (17.30) | 21.83 | (11.46) | 7.85 | (31.59) | 29.89 | (25.22) |
| Investing Cash Flow | (13.75) | (11.55) | 8.56 | (2.75) | (2.35) | (14.47) | 21.80 | 0.29 | (27.75) | 11.72 | (1.38) | (1.27) | 0.11 | (0.74) | (0.29) | (1.29) | 5.53 | (1.37) | (8.67) | (3.20) |
| Financing Cash Flow | (20.92) | (26.68) | (19.60) | (27.27) | (7.67) | (8.78) | (26.01) | (6.01) | (13.00) | 13.97 | (25.04) | 0.98 | 5.00 | 6.91 | (15.95) | (0.87) | (15.77) | (6.34) | (31.49) | (18.69) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 |
|---|
| Dividends Per Share | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
