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Financial Statements — HCSG

Balance Sheet

(in millions USD)

Metric	Q3 2026	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
Cash & Equivalents	134.60	123.41	136.17	125.19	124.39	82.82	64.32	56.78	27.06	26.43	29.29	54.33	31.31	28.66	16.15	26.28	19.63	31.68	32.90	70.79
Short-term Investments	34.22	41.32	42.44	42.77	53.07	51.67	50.50	50.54	76.78	79.13	75.62	93.13	90.00	93.19	95.99	95.20	93.75	97.49	107.17	114.40
Accounts Receivable	309.60	292.79	299.44	281.30	288.52	292.21	337.90	330.91	--	--	--	--	--	--	--	--	--	--	--	--
Inventory	15.53	15.84	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Assets	582.76	568.53	601.23	576.42	580.63	532.29	574.97	556.65	578.12	573.21	580.41	571.70	533.36	549.09	510.09	508.63	512.69	521.85	524.83	546.38
Goodwill	90.46	85.80	79.80	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	75.53	75.53	75.53	74.76
Intangible Assets	16.86	13.11	6.32	6.96	7.61	8.26	10.02	9.44	10.11	10.79	11.46	12.13	12.80	13.54	14.74	15.95	17.15	18.37	19.59	20.81
Total Non-current Assets*	267.64	252.33	213.62	217.84	223.67	269.91	248.00	246.12	227.72	226.49	223.47	218.96	217.35	212.67	209.05	209.70	209.47	218.21	221.69	231.15
Total Assets	850.40	820.86	814.85	794.25	804.30	802.20	822.96	802.77	805.84	799.70	803.88	790.65	750.72	761.76	719.13	718.33	722.16	740.06	746.52	777.53
Accounts Payable	92.17	86.10	83.12	77.38	81.72	77.90	78.77	81.15	76.64	72.22	72.92	83.22	70.58	65.62	64.35	68.30	67.47	66.47	64.04	64.42
Total Current Liabilities	206.42	188.12	193.37	170.38	195.64	213.93	198.75	192.55	197.20	209.48	209.38	216.93	187.77	189.66	162.16	178.62	181.82	183.93	174.30	191.13
Total Non-current Liabilities*	112.53	113.90	107.71	113.67	112.65	111.23	110.02	110.30	119.89	118.80	119.92	117.11	121.21	121.51	116.40	113.54	118.27	118.28	125.58	133.73
Total Liabilities*	318.95	302.02	301.08	284.04	308.30	325.16	308.77	302.85	317.09	328.28	329.30	334.04	308.98	311.17	278.56	292.16	300.09	302.21	299.88	324.85
Retained Earnings	357.30	332.43	309.73	283.67	252.42	209.47	241.84	224.56	212.63	198.60	200.38	185.01	170.30	175.79	167.19	154.50	154.50	170.27	179.43	183.96
Total Stockholder Equity	531.45	518.84	513.77	510.21	496.00	477.04	514.20	499.93	488.75	471.42	474.58	456.62	441.73	450.59	440.57	426.17	422.08	437.85	446.64	452.68

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	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
Total Revenue	479.60	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
Cost of Revenue	399.22	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
Gross Profit	80.39	74.79	75.83	72.07	167.33	2.96	67.97	58.60	63.42	41.55	64.52	73.46	33.83	51.20	56.25	57.21	37.59	45.49	53.55	43.22
Selling, General & Admin	48.45	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
Pretax Income	33.73	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
Tax Provision	8.85	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)
Net Income	24.88	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
Basic EPS	0.37	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
Diluted EPS	0.36	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

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	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
Operating Cash Flow	30.17	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
Capital Expenditures	2.07	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
Free Cash Flow*	28.10	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
Investing Cash Flow	(7.22)	(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)
Financing Cash Flow	(11.70)	(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)

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* 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	0.21	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19

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