HEALTHCARE SERVICES GROUP, INC. (HCSG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.61%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.61% | Share-based compensation / revenue. Period ending 2026-06-30. $11.31M ÷ $1.86B × 100 ≈ 0.61% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.86B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.31M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.86B | $11.31M | (m) | (m) | (m) | 0.61% | (m) | (m) |
| 2026-03-31 | (m) | $1.85B | $11.03M | (m) | (m) | (m) | 0.60% | (m) | (m) |
| 2025-12-31 | (m) | $1.84B | $12.01M | (m) | (m) | (m) | 0.65% | (m) | (m) |
| 2025-09-30 | (m) | $1.81B | $11.22M | (m) | (m) | (m) | 0.62% | (m) | (m) |
| 2025-06-30 | (m) | $1.77B | $10.85M | (m) | (m) | (m) | 0.61% | (m) | (m) |
| 2025-03-31 | (m) | $1.74B | $10.42M | (m) | (m) | (m) | 0.60% | (m) | (m) |
| 2024-12-31 | (m) | $1.72B | $9.16M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2024-09-30 | (m) | $1.70B | $9.02M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2024-06-30 | (m) | $1.68B | $9.17M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2024-03-31 | (m) | $1.68B | $9.41M | (m) | (m) | (m) | 0.56% | (m) | (m) |
| 2023-12-31 | (m) | $1.67B | $8.98M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2023-09-30 | (m) | $1.67B | $8.85M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2023-06-30 | (m) | $1.67B | $8.86M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2023-03-31 | (m) | $1.68B | $8.88M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2022-12-31 | (m) | $1.69B | $9.21M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2022-09-30 | (m) | $1.69B | $9.02M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2022-06-30 | (m) | $1.69B | $9.03M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2022-03-31 | (m) | $1.66B | $8.95M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2021-12-31 | (m) | $1.64B | $8.83M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2021-09-30 | (m) | $1.64B | $8.92M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2021-06-30 | (m) | $1.67B | $8.52M | (m) | (m) | (m) | 0.51% | (m) | (m) |
| 2021-03-31 | (m) | $1.72B | $8.17M | (m) | (m) | (m) | 0.48% | (m) | (m) |
| 2020-12-31 | (m) | $1.76B | $7.87M | (m) | (m) | (m) | 0.45% | (m) | (m) |
| 2020-09-30 | (m) | $1.78B | $7.31M | (m) | (m) | (m) | 0.41% | (m) | (m) |
| 2020-06-30 | (m) | (m) | $7.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.84B | $6.87M | (m) | $3.46M | (m) | 0.37% | (m) | Reported |
| 2019-09-30 | (m) | (m) | $6.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $6.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $6.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $252.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.87B | $276.00K | (m) | (m) | (m) | 0.01% | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $3.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $4.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.56B | $4.25M | (m) | (m) | (m) | 0.27% | (m) | (m) |
| 2016-09-30 | (m) | (m) | $4.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $3.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.44B | $3.54M | (m) | (m) | (m) | 0.25% | (m) | (m) |
| 2015-09-30 | (m) | (m) | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.29B | $3.08M | (m) | (m) | (m) | 0.24% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.15B | $2.61M | (m) | (m) | (m) | 0.23% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.08B | $2.54M | (m) | (m) | (m) | 0.24% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $889.07M | $2.15M | (m) | (m) | (m) | 0.24% | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $563.00K | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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