Healthcare Services Group, Inc.(HCSG)Earnings, Financials & Key Ratios

HCSG•NASDAQ

$21.73

$1.56B mkt cap·26.8× P/E·Price updated May 6, 2026

SectorHealthcare IndustryHealthcare Facilities Sub-IndustryHealthcare staffing and facility services

AboutHealthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.Show more

Revenue$1.84B+7.1%
EBITDA$65M-3.7%
Net Income$59M+49.6%
EPS (Diluted)0.81+52.8%
Gross Margin13.03%-2.0%
EBITDA Margin3.56%-10.1%
Operating Margin2.64%-14.9%
Net Margin3.21%+39.7%
ROE11.69%+41.7%
ROIC9.05%-0.7%
Debt/Equity0.05+47.1%
Interest Coverage30.72+233.1%

Technical→

HCSG Key Insights

Healthcare Services Group, Inc. (HCSG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓20 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 2.3x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

HCSG Price & Volume

Healthcare Services Group, Inc. (HCSG) stock price & volume — 10-year historical chart

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HCSG Growth Metrics

Healthcare Services Group, Inc. (HCSG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years2.49%

5 Years0.86%

3 Years2.82%

TTM7.08%

Profit CAGR

10 Years0.18%

5 Years-9.76%

3 Years19.92%

TTM49.63%

EPS CAGR

10 Years0.12%

5 Years-9.31%

3 Years20.76%

TTM54.05%

Return on Capital

10 Years14.96%

5 Years8.88%

3 Years8.74%

Last Year7.7%

HCSG Recent Earnings

Healthcare Services Group, Inc. (HCSG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

Apr 22, 2026

EPS

$0.37

Est $0.22

+68.2%

Revenue

$463M

Est $460M

+0.6%

Q1 2026

Feb 11, 2026

EPS

$0.44

Est $0.23

+91.3%

Revenue

$467M

Est $467M

-0.1%

Q4 2025

Oct 22, 2025

EPS

$0.23

Est $0.21

+9.5%

Revenue

$464M

Est $467M

-0.6%

Q3 2025

Jul 23, 2025

EPS

$0.21

Est $0.20

+5.0%

Revenue

$458M

Est $451M

+1.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 22, 2026	$0.37vs $0.22+68.2%	$463Mvs $460M+0.6%
Q1 2026	Feb 11, 2026	$0.44vs $0.23+91.3%	$467Mvs $467M-0.1%
Q4 2025	Oct 22, 2025	$0.23vs $0.21+9.5%	$464Mvs $467M-0.6%
Q3 2025	Jul 23, 2025	$0.21vs $0.20+5.0%	$458Mvs $451M+1.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
AMSFAMERISAFE, Inc.Direct Competitor	558.77M	29.73	12.04	2.63%	14.27%	9.68%	1.6%	0.00
ABMABM Industries IncorporatedDirect Competitor	2.39B	40.70	15.71	4.62%	1.78%	8.8%	6.5%	0.95
CTASCintas CorporationDirect Competitor	68.2B	169.25	38.47	7.75%	17.58%	42.61%	2.58%	0.57
SERVServe Robotics Inc.Direct Competitor	563.49M	9.14	-5.61	46.26%	-38.24%	-38.54%		0.01
BGSFBGSF, Inc.Direct Competitor	60.81M	5.43	-5.60	-65.76%	-12.36%	-17.82%		0.03
TNETTriNet Group, Inc.Product Competitor	1.96B	42.40	13.42	-0.85%	3.22%	179.66%	15.65%	18.13
KELYAKelly Services, Inc.Product Competitor	345.66M	9.82	-1.36	-1.87%	-5.98%	-26.02%	33.01%	0.16
TBITrueBlue, Inc.Product Competitor	181.58M	6.04	-3.75	3.1%	-2.97%	-16.17%		0.62

Compare HCSG vs Peers

Healthcare Services Group, Inc. (HCSG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMSF

Most directly comparable listed peer for HCSG.

Scale Benchmark

vs WELL

Larger-name benchmark to compare HCSG against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMSF, ABM, CTAS, SERV

HCSG Income Statement

Healthcare Services Group, Inc. (HCSG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	1.87B	2.01B	1.84B	1.76B	1.64B	1.69B	1.67B	1.72B	1.84B
Revenue Growth %	19.42%	7.65%	-8.37%	-4.37%	-6.72%	2.94%	-1.11%	2.65%	7.08%
Cost of Goods Sold	1.61B	1.77B	1.61B	1.49B	1.41B	1.5B	1.46B	1.49B	1.6B
COGS % of Revenue	86.41%	88.21%	87.62%	84.78%	85.96%	88.56%	87.15%	86.71%	86.97%
Gross Profit	253.62M▲ 0%	236.84M▼ 6.6%	227.9M▼ 3.8%	267.99M▲ 17.6%	230.57M▼ 14.0%	193.31M▼ 16.2%	214.75M▲ 11.1%	228.09M▲ 6.2%	239.41M▲ 5.0%
Gross Margin %	13.59%	11.79%	12.38%	15.22%	14.04%	11.44%	12.85%	13.29%	13.03%
Gross Profit Growth %	13.64%	-6.62%	-3.77%	17.59%	-13.96%	-16.16%	11.09%	6.21%	4.96%
Operating Expenses	126.73M	136.6M	150.02M	267.99M	166.43M	149.52M	160.09M	174.82M	190.87M
OpEx % of Revenue	6.79%	6.8%	8.15%	15.22%	10.14%	8.85%	9.58%	10.19%	10.39%
Selling, General & Admin	126.73M	136.6M	150.02M	141.58M	166.43M	149.52M	160.09M	174.82M	190.87M
SG&A % of Revenue	6.79%	6.8%	8.15%	8.04%	10.14%	8.85%	9.58%	10.19%	10.39%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	126.41M	0	0	0	0	0
Operating Income	126.89M▲ 0%	100.24M▼ 21.0%	77.88M▼ 22.3%	0▼ 100.0%	64.13M▲ 0%	43.79M▼ 31.7%	54.66M▲ 24.8%	53.27M▼ 2.5%	48.54M▼ 8.9%
Operating Margin %	6.8%	4.99%	4.23%	-	3.91%	2.59%	3.27%	3.1%	2.64%
Operating Income Growth %	7.76%	-21%	-22.31%	-100%	-	-31.72%	24.82%	-2.54%	-8.88%
EBITDA	135.78M	109.51M	91.82M	144.83M	78.8M	59.1M	69M	67.86M	65.32M
EBITDA Margin %	7.28%	5.45%	4.99%	8.23%	4.8%	3.5%	4.13%	3.96%	3.56%
EBITDA Growth %	8.4%	-19.35%	-16.15%	57.73%	-45.59%	-24.99%	16.74%	-1.66%	-3.74%
D&A (Non-Cash Add-back)	8.89M	9.27M	13.94M	14.27M	14.67M	15.32M	14.34M	14.59M	16.78M
EBIT	134.33M	103M	88.56M	130.56M	66.9M	47.54M	60.91M	59.38M	48.54M
Net Interest Income	-1.36M	-3.09M	-3.46M	-1.37M	-1.39M	-2.99M	-7.86M	-6.44M	-1.58M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	1.36M	3.09M	3.46M	1.37M	1.39M	2.99M	7.86M	6.44M	1.58M
Other Income/Expense	6.08M	2.07M	7.22M	129.19M	1.38M	764K	-1.6M	-330K	19.33M
Pretax Income	132.97M▲ 0%	99.91M▼ 24.9%	85.1M▼ 14.8%	129.19M▲ 51.8%	65.51M▼ 49.3%	44.55M▼ 32.0%	53.06M▲ 19.1%	52.94M▼ 0.2%	67.87M▲ 28.2%
Pretax Margin %	7.13%	4.97%	4.62%	7.34%	3.99%	2.64%	3.17%	3.09%	3.69%
Income Tax	44.74M	16.39M	20.52M	30.5M	16.97M	10.31M	14.67M	13.47M	8.81M
Effective Tax Rate %	33.65%	16.4%	24.11%	23.61%	25.9%	23.14%	27.65%	25.44%	12.98%
Net Income	88.23M▲ 0%	83.52M▼ 5.3%	64.58M▼ 22.7%	98.68M▲ 52.8%	48.54M▼ 50.8%	34.24M▼ 29.5%	38.39M▲ 12.1%	39.47M▲ 2.8%	59.06M▲ 49.6%
Net Margin %	4.73%	4.16%	3.51%	5.61%	2.96%	2.03%	2.3%	2.3%	3.21%
Net Income Growth %	13.99%	-5.33%	-22.68%	52.8%	-50.81%	-29.46%	12.1%	2.83%	49.63%
Net Income (Continuing)	88.23M	83.52M	64.58M	98.68M	48.54M	34.24M	38.39M	39.47M	59.06M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.19▲ 0%	1.12▼ 5.9%	0.87▼ 22.3%	1.32▲ 51.7%	0.65▼ 50.8%	0.46▼ 29.2%	0.52▲ 13.0%	0.53▲ 1.9%	0.81▲ 52.8%
EPS Growth %	13.33%	-5.88%	-22.32%	51.72%	-50.76%	-29.23%	13.04%	1.92%	52.83%
EPS (Basic)	1.20	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Diluted Shares Outstanding	74.35M	74.61M	74.59M	74.78M	74.96M	74.35M	74.34M	73.99M	73.03M
Basic Shares Outstanding	73.36M	74M	74.36M	74.7M	74.82M	74.34M	74.29M	73.75M	72.38M
Dividend Payout Ratio	62.62%	68.48%	91.28%	61.52%	128.19%	185.07%	-	-	-

HCSG Balance Sheet

Healthcare Services Group, Inc. (HCSG) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	527.41M	508.14M	515.73M	572.4M	546.38M	508.63M	571.7M	556.65M	576.41M
Cash & Short-Term Investments	82.78M	102.39M	118.04M	264.34M	185.19M	121.48M	147.46M	135.77M	203.89M
Cash Only	9.56M	26.02M	27.33M	139.33M	70.79M	26.28M	54.33M	85.24M	161.12M
Short-Term Investments	73.22M	76.36M	90.71M	125.01M	114.4M	95.2M	93.13M	50.53M	42.77M
Accounts Receivable	378.72M	341.84M	340.93M	255.47M	302.2M	343.41M	383.51M	382.34M	334.79M
Days Sales Outstanding	74.07	62.11	67.6	52.97	67.18	74.16	83.75	81.34	66.51
Inventory	42.39M	41.44M	36.52M	31.59M	26.02M	21.16M	18.48M	16.75M	16.8M
Days Inventory Outstanding	9.6	8.54	8.26	7.73	6.73	5.16	4.63	4.11	3.84
Other Current Assets	0	22.47M	20.25M	21M	0	22.58M	22.25M	21.8M	13.63M
Total Non-Current Assets	148.6M	184.47M	214.98M	221.04M	240.42M	209.7M	231.49M	258.82M	231.37M
Property, Plant & Equipment	13.51M	12.9M	28.82M	26.56M	28.1M	22.98M	28.77M	28.2M	27.59M
Fixed Asset Turnover	138.14x	155.72x	63.87x	66.27x	58.43x	73.57x	58.09x	60.84x	66.60x
Goodwill	51.08M	51.08M	51.08M	51.08M	74.75M	75.53M	75.53M	75.53M	79.8M
Intangible Assets	30.88M	26.52M	22.35M	18.19M	20.8M	15.95M	12.13M	9.44M	6.96M
Long-Term Investments	36.86M	51.6M	46.99M	34.42M	29.26M	32.61M	24.83M	41.05M	25.21M
Other Non-Current Assets	8.76M	21.81M	37.25M	46.82M	46.69M	34.3M	42.47M	53.73M	59.81M
Total Assets	676M▲ 0%	692.6M▲ 2.5%	730.71M▲ 5.5%	793.45M▲ 8.6%	786.8M▼ 0.8%	718.33M▼ 8.7%	803.18M▲ 11.8%	815.47M▲ 1.5%	807.78M▼ 0.9%
Asset Turnover	2.76x	2.90x	2.52x	2.22x	2.09x	2.35x	2.08x	2.10x	2.27x
Asset Growth %	27.92%	2.46%	5.5%	8.59%	-0.84%	-8.7%	11.81%	1.53%	-0.94%
Total Current Liabilities	184.17M	163.39M	148.65M	162.26M	191.13M	178.62M	216.93M	192.55M	170.38M
Accounts Payable	74.46M	61.47M	54.42M	52.24M	64.42M	68.3M	83.22M	81.15M	77.38M
Days Payables Outstanding	16.86	12.66	12.31	12.78	16.66	16.65	20.85	19.91	17.68
Short-Term Debt	35.38M	30M	15.18M	5.3M	6.5M	25M	25M	8.4M	5.36M
Deferred Revenue (Current)	-87.6M	7.14M	0	0	0	0	0	0	8.93M
Other Current Liabilities	26.81M	29.59M	34.57M	34.11M	44.55M	41M	0	41.53M	32.79M
Current Ratio	2.86x	3.11x	3.47x	3.53x	2.86x	2.85x	2.64x	2.89x	3.38x
Quick Ratio	2.63x	2.86x	3.22x	3.33x	2.72x	2.73x	2.55x	2.80x	3.28x
Cash Conversion Cycle	66.82	57.99	63.55	47.92	57.25	62.67	67.53	65.54	52.67
Total Non-Current Liabilities	91.88M	88.43M	121.75M	150.73M	143M	113.54M	129.64M	123M	127.2M
Long-Term Debt	0	0	0	0	0	0	0	0	9.66M
Capital Lease Obligations	0	0	11.65M	11.36M	11.3M	8.1M	11.23M	8.03M	9.66M
Deferred Tax Liabilities	7.27M	7.2M	8.12M	8.42M	9.27M	7.07M	12.53M	12.7M	13.53M
Other Non-Current Liabilities	91.88M	88.43M	101.99M	130.95M	122.43M	105.45M	105.87M	102.27M	94.35M
Total Liabilities	276.05M	251.82M	270.4M	312.99M	334.12M	292.16M	346.57M	315.55M	297.57M
Total Debt	35.38M	30M	26.83M	16.66M	17.8M	33.1M	43.63M	16.43M	24.68M
Net Debt	25.82M	3.98M	-501K	-122.67M	-52.99M	6.82M	-10.7M	-68.8M	-136.44M
Debt / Equity	0.09x	0.07x	0.06x	0.03x	0.04x	0.08x	0.10x	0.03x	0.05x
Debt / EBITDA	0.26x	0.27x	0.29x	0.12x	0.23x	0.56x	0.63x	0.24x	0.38x
Net Debt / EBITDA	0.19x	0.04x	-0.01x	-0.85x	-0.67x	0.12x	-0.15x	-1.01x	-2.09x
Interest Coverage	98.55x	33.29x	25.60x	95.02x	48.30x	15.92x	7.75x	9.22x	30.72x
Total Equity	399.95M▲ 0%	440.78M▲ 10.2%	460.31M▲ 4.4%	480.46M▲ 4.4%	452.68M▼ 5.8%	426.17M▼ 5.9%	456.62M▲ 7.1%	499.93M▲ 9.5%	510.21M▲ 2.1%
Equity Growth %	18.04%	10.21%	4.43%	4.38%	-5.78%	-5.86%	7.14%	9.49%	2.06%
Book Value per Share	5.38	5.91	6.17	6.42	6.04	5.73	6.14	6.76	6.99
Total Shareholders' Equity	399.95M	440.78M	460.31M	480.46M	452.68M	426.17M	456.62M	499.93M	510.21M
Common Stock	750K	753K	756K	758K	760K	762K	763K	765K	768K
Retained Earnings	163.86M	190.09M	195.46M	200.89M	183.96M	154.5M	185.01M	224.56M	283.67M
Treasury Stock	-9.86M	-9.66M	-9.44M	-8.96M	-30.16M	-27.91M	-37.75M	-41.44M	-101.73M
Accumulated OCI	837K	158K	2.92M	5.56M	4M	-3.48M	-1.84M	-2.32M	-448K
Minority Interest	0	0	0	0	0	0	0	0	0

HCSG Cash Flow Statement

Healthcare Services Group, Inc. (HCSG) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	7.63M	80.03M	93.58M	217.21M	37.11M	-8.17M	43.5M	30.8M	144.97M
Operating CF Margin %	0.41%	3.98%	5.08%	12.34%	2.26%	-0.48%	2.6%	1.8%	7.89%
Operating CF Growth %	-81.57%	948.9%	16.93%	132.11%	-82.92%	-122.01%	632.61%	-29.19%	370.64%
Net Income	88.23M	83.52M	64.58M	98.68M	45.86M	34.63M	38.39M	39.47M	59.06M
Depreciation & Amortization	8.89M	9.27M	13.94M	14.27M	14.67M	15.32M	14.34M	14.59M	17.07M
Stock-Based Compensation	276K	5.9M	6.87M	7.87M	8.83M	9.21M	8.98M	9.16M	12.01M
Deferred Taxes	1.89M	-13.01M	-684K	-5.89M	3.07M	5.05M	-4.82M	-2.94M	19.2M
Other Non-Cash Items	3.04M	54.19M	19.66M	3.4M	7.83M	42.4M	30.77M	40.72M	78.18M
Working Capital Changes	-94.68M	-59.84M	-10.78M	98.88M	-43.15M	-114.77M	-44.16M	-70.19M	-40.55M
Change in Receivables	-121.64M	-44.36M	-29.53M	38.08M	-37.19M	-78.71M	-74.56M	-61.81M	5.23M
Change in Inventory	-1.87M	950K	4.76M	4.93M	5.6M	4.85M	2.69M	1.73M	-48K
Change in Payables	11.2M	-9.14M	-9.53M	-7.25M	10.24M	-13.75M	7.43M	-9.74M	-12.06M
Cash from Investing	-14.97M	-9.59M	-16.46M	-36.84M	-22.99M	2.58M	-3.29M	6.05M	-11M
Capital Expenditures	-5.4M	-4.94M	-4.37M	-4.34M	-5.69M	-5.21M	-5.41M	-6.34M	-5.82M
CapEx % of Revenue	0.29%	0.25%	0.24%	0.25%	0.35%	0.31%	0.32%	0.37%	0.32%
Acquisitions	-4.58M	640K	199K	0	-23.88M	-114K	0	-2.75M	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	338K	640K	0	274K	211K	393K	121K	211K	-9.67M
Cash from Financing	-6.96M	-53.98M	-75.82M	-68.37M	-82.65M	-38.93M	-12.15M	-31.05M	-63.33M
Debt Issued (Net)	35.38M	-5.38M	-20M	-10M	0	25M	0	-25M	0
Equity Issued (Net)	95K	89K	3.72M	93K	-21.44M	106K	-11.28M	-5.02M	-61.59M
Dividends Paid	-55.24M	-57.2M	-58.95M	-60.7M	-62.23M	-63.37M	0	0	0
Share Repurchases	0	0	0	0	-21.54M	0	-11.28M	-5.02M	-61.59M
Other Financing	12.81M	8.52M	-587K	2.25M	1.01M	-661K	-871K	-1.03M	-1.74M
Net Change in Cash	-14.3M▲ 0%	16.47M▲ 215.2%	1.3M▼ 92.1%	112M▲ 8489.0%	-68.54M▼ 161.2%	-44.52M▲ 35.0%	28.05M▲ 163.0%	5.8M▼ 79.3%	70.64M▲ 1117.6%
Free Cash Flow	2.23M▲ 0%	75.09M▲ 3262.8%	89.21M▲ 18.8%	212.87M▲ 138.6%	31.42M▼ 85.2%	-13.38M▼ 142.6%	38.09M▲ 384.8%	24.47M▼ 35.8%	139.15M▲ 468.7%
FCF Margin %	0.12%	3.74%	4.85%	12.09%	1.91%	-0.79%	2.28%	1.43%	7.57%
FCF Growth %	-93.79%	3262.79%	18.81%	138.61%	-85.24%	-142.57%	384.76%	-35.77%	468.75%
FCF per Share	0.03	1.01	1.20	2.85	0.42	-0.18	0.51	0.33	1.91
FCF Conversion (FCF/Net Income)	0.09x	0.96x	1.45x	2.20x	0.76x	-0.24x	1.13x	0.78x	2.45x
Interest Paid	1.36M	3.09M	3.46M	1.37M	1.39M	2.82M	7.81M	6.49M	0
Taxes Paid	35.37M	37.68M	20.03M	44.87M	21.23M	3.31M	5.58M	15.23M	0

HCSG Key Ratios

Healthcare Services Group, Inc. (HCSG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	24.37%	23.88%	19.87%	14.33%	20.98%	10.4%	7.79%	8.7%	8.25%	11.69%
Return on Invested Capital (ROIC)	30.55%	25.69%	17.27%	12.91%	-	12.7%	7.89%	9.33%	9.11%	9.05%
Gross Margin	14.28%	13.59%	11.79%	12.38%	15.22%	14.04%	11.44%	12.85%	13.29%	13.03%
Net Margin	4.95%	4.73%	4.16%	3.51%	5.61%	2.96%	2.03%	2.3%	2.3%	3.21%
Debt / Equity	-	0.09x	0.07x	0.06x	0.03x	0.04x	0.08x	0.10x	0.03x	0.05x
Interest Coverage	-	98.55x	33.29x	25.60x	95.02x	48.30x	15.92x	7.75x	9.22x	30.72x
FCF Conversion	0.53x	0.09x	0.96x	1.45x	2.20x	0.76x	-0.24x	1.13x	0.78x	2.45x
Revenue Growth	8.76%	19.42%	7.65%	-8.37%	-4.37%	-6.72%	2.94%	-1.11%	2.65%	7.08%

HCSG SEC Filings & Documents

Healthcare Services Group, Inc. (HCSG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 22, 2026·SEC

Material company update

Apr 13, 2026·SEC

Material company update

Feb 11, 2026·SEC

10-K Annual Reports

FY 2026

Feb 13, 2026·SEC

FY 2025

Feb 14, 2025·SEC

FY 2024

Feb 16, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 24, 2026·SEC

FY 2025

Oct 24, 2025·SEC

FY 2025

Jul 25, 2025·SEC

HCSG Frequently Asked Questions

Healthcare Services Group, Inc. (HCSG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Healthcare Services Group, Inc. (HCSG) reported $1.84B in revenue for fiscal year 2025. This represents a 1031% increase from $162.5M in 1996.

Healthcare Services Group, Inc. (HCSG) grew revenue by 7.1% over the past year. This is steady growth.

Yes, Healthcare Services Group, Inc. (HCSG) is profitable, generating $59.1M in net income for fiscal year 2025 (3.2% net margin).

Dividend & Returns

Healthcare Services Group, Inc. (HCSG) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.

Healthcare Services Group, Inc. (HCSG) generated $139.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Healthcare Services Group, Inc.(HCSG)Earnings, Financials & Key Ratios

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