HCSG — HEALTHCARE SERVICES GROUP INC

Nasdaq · Health Care · Health Care Providers & Services · CIK 731012 ·
Last close
$20.32
Market Cap
$1.39B
52W High
$24.39
52W Low
$17.25
ADV30
706,855
Next earnings
2026-07-22
Healthcare 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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 462,766,000 75,834,000 32,267,000 26,060,000 814,845,000 136,172,000 301,079,000
Dec 2025 466,682,000 72,071,000 26,237,000 31,244,000 794,253,000 125,189,000 284,043,000
Sep 2025 464,338,000 96,405,000 49,581,000 42,953,000 804,299,000 124,388,000 308,297,000
Jun 2025 458,491,000 2,958,000 -41,556,000 -32,366,000 802,200,000 82,818,000 325,162,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$161,197,000
Investing CF
$-8,082,000
Financing CF
$-81,228,000
CapEx
$-5,473,000
Dividends Paid
Buybacks
$-78,514,000
EPS Diluted TTM
$0.96
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$309,731,000
Inventory
$15,891,000
Receivables
$342,738,000
ST Investments
$42,442,000
EBIT TTM
$80,063,000
Pretax Income TTM
$78,513,000
Interest Exp TTM
$1,550,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,852,276,992
EBITDA
$67,977,000
Free Cash Flow
$94,424,128
Enterprise Value
$1,238,461,696
Total Cash
$178,614,000
Total Debt
$14,654,000
Shares Out
68,645,212
Trailing EPS
$0.95
Book Value
$7.50
ROE
13.2%
ROA
4.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,837,173,000 55,800,000 59,059,000 794,253,000 284,043,000 144,968,000
Dec 2024 1,715,682,000 53,271,000 39,471,000 802,772,000 302,845,000 30,802,000
Dec 2023 1,671,389,000 47,974,000 38,386,000 790,652,000 334,036,000 43,498,000
Dec 2022 1,690,176,000 43,789,000 34,243,000 720,836,000 302,557,000 -8,167,000

TTM Snapshot

Revenues TTM
$1,669,615,000
NetIncome TTM
$18,845,000
OpCashFlow TTM
$0
Assets (Latest)
$802,772,000
Forward EPS
$1.16

Peers — same industry

TickerNameMarket CapLastDaily %
AHCO AdaptHealth Corp. $1.41B $10.36
AGL agilon health, inc. $1.42B $85.27
ARDT Ardent Health, Inc. $1.33B $9.29
WGS GeneDx Holdings Corp. $1.47B $49.44
FTRE Fortrea Holdings Inc. $1.25B $13.22

News headlines (Yahoo Finance, 1h cache)

Is Rising Analyst Optimism Redefining Healthcare Services Group’s (HCSG) Earnings Resilience Narrative?
2026-05-25 11:12 · Yahoo
Has Healthcare Services Group (HCSG) Outpaced Other Business Services Stocks This Year?
2026-05-21 13:40 · Yahoo
Does Healthcare Services (HCSG) Have the Potential to Rally 26.02% as Wall Street Analysts Expect?
2026-05-20 13:55 · Yahoo
Zacks.com featured highlights include Healthcare Services, Electromed, UMB Financial, Shell and MACOM Technology Solutions
2026-05-18 12:23 · Yahoo
5 High-Efficiency Stocks to Buy Now: HCSG, ELMD, UMBF, SHEL, MTSI
2026-05-15 12:45 · Yahoo
New Strong Buy Stocks for May 13th
2026-05-13 09:09 · Yahoo
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
2026-05-12 13:40 · Yahoo
Are Business Services Stocks Lagging Healthcare Services Group (HCSG) This Year?
2026-05-05 13:40 · Yahoo
Healthcare Services Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
2026-04-25 12:34 · Yahoo
Healthcare Services Group Q1 Earnings Call Highlights
2026-04-23 17:39 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.