Healthcare Services (HCSG) Retained Earnings (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Retained Earnings of $332.4 million for Q2 2026, up 58.7% year-over-year from $209.5 million in Q2 2025, and up 7.33% quarter-over-quarter from $309.7 million in Q1 2026.
Healthcare Services (HCSG) Retained Earnings (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Retained Earnings for 18 consecutive years, with $332.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Retained Earnings rose 58.7% year-over-year to $332.4 million; the TTM figure through Jun 2026 stood at $332.4 million (up 58.7% YoY), while the FY2025 annual figure was $283.7 million, up 26.32% from the prior year.
- Retained Earnings rose to $332.4 million in Q2 2026 per HCSG's latest filing, from $309.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $332.4 million in Q2 2026 and bottomed at -$7.9 million in Q4 2022.
- Historically, Retained Earnings has averaged $203.4 million across 5 years, with a median of $199.5 million in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings decreased 21.79% — and 2023, when it jumped 2441.9%.
- Healthcare Services' Retained Earnings stood at -$7.9 million in 2022, then surged by 2441.9% to $185.0 million in 2023, then gained by 21.38% to $224.6 million in 2024, then increased by 26.32% to $283.7 million in 2025, then gained by 17.19% to $332.4 million in 2026.
- Business Quant data shows HCSG's Retained Earnings at $332.4 million in Q2 2026, $309.7 million in Q1 2026, and $283.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 332.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 332.43 Mn |
| Mar 31, 2026 | 309.73 Mn |
| Dec 31, 2025 | 283.67 Mn |
| Sep 30, 2025 | 252.42 Mn |
| Jun 30, 2025 | 209.47 Mn |
| Mar 31, 2025 | 241.84 Mn |
| Dec 31, 2024 | 224.56 Mn |
| Sep 30, 2024 | 212.63 Mn |
| Jun 30, 2024 | 198.60 Mn |
| Mar 31, 2024 | 200.38 Mn |
| Dec 31, 2023 | 185.01 Mn |
| Sep 30, 2023 | 170.30 Mn |
| Jun 30, 2023 | 175.79 Mn |
| Mar 31, 2023 | 167.19 Mn |
| Dec 31, 2022 | -7.90 Mn |
| Sep 30, 2022 | 154.50 Mn |
| Jun 30, 2022 | 170.27 Mn |
| Mar 31, 2022 | 179.43 Mn |
| Dec 31, 2021 | -7.50 Mn |
| Sep 30, 2021 | 197.55 Mn |